13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6,297 holding rows worth $174,392,110,000.
- Accession
- 0001273087-23-000113
- Filer
- CIK 1273087
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,297 entries on the cover page, a total value of $174,392,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,392,110,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 16,500 | $1,099,000 | thousands, detected and multiplied | put |
| MARINE PRODS CORP | 568427108 | cs | 83,235 | $1,098,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 356,313 | $1,097,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 144,751 | $1,097,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,500 | $1,095,000 | thousands, detected and multiplied | put |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,930 | $1,094,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 80,000 | $1,093,000 | thousands, detected and multiplied | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 333,887 | $1,092,000 | thousands, detected and multiplied | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 55,033 | $1,088,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,800 | $1,087,000 | thousands, detected and multiplied | put |
| NEOGAMES S A | L6673X107 | COM | 71,427 | $1,086,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,714 | $1,084,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,495 | $1,084,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,736,483 | $1,084,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,000 | $1,083,000 | thousands, detected and multiplied | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,662 | $1,081,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,267,682 | $1,081,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 12,761 | $1,080,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 187,504 | $1,078,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 13,698 | $1,078,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 96,600 | $1,077,000 | thousands, detected and multiplied | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 78,355 | $1,077,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 33,255 | $1,076,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,318,997 | $1,075,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15,200 | $1,074,000 | thousands, detected and multiplied | call |
| CONDUENT INC | 206787103 | COM | 312,232 | $1,071,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 115,625 | $1,071,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,393 | $1,070,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,664 | $1,070,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,000 | $1,068,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,000 | $1,067,000 | thousands, detected and multiplied | put |
| CODEX DNA INC | 192003101 | COM | 344,051 | $1,067,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,882 | $1,066,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,743 | $1,065,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 78,143 | $1,065,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,700 | $1,065,000 | thousands, detected and multiplied | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 75,721 | $1,065,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,200 | $1,063,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,000 | $1,058,000 | thousands, detected and multiplied | put |
| Matrix Service Company | 576853105 | COM | 196,017 | $1,058,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 114,938 | $1,057,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 66,164 | $1,056,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,200 | $1,055,000 | thousands, detected and multiplied | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 32,752 | $1,055,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 60,950 | $1,054,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,200 | $1,054,000 | thousands, detected and multiplied | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 212,987 | $1,054,000 | thousands, detected and multiplied | |
| LOOP MEDIA INC | 54352F206 | COM | 183,257 | $1,054,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 84,000 | $1,052,000 | thousands, detected and multiplied | call |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 101,280 | $1,052,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 38,458 | $1,051,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 115,000 | $1,051,000 | thousands, detected and multiplied | call |
| FORGEROCK INC | 34631B101 | CL A | 51,000 | $1,051,000 | thousands, detected and multiplied | put |
| KKR & CO INC | 48251W104 | COM | 20,000 | $1,050,000 | thousands, detected and multiplied | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,000 | $1,047,000 | thousands, detected and multiplied | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 156,164 | $1,046,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 45,217 | $1,042,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,373 | $1,041,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 382,257 | $1,040,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $1,039,000 | thousands, detected and multiplied | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 134,123 | $1,039,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $1,037,000 | thousands, detected and multiplied | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,537 | $1,034,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 20,824 | $1,032,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 73,905 | $1,032,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,480,240 | $1,032,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 100,000 | $1,032,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 98,964 | $1,030,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,400 | $1,029,000 | thousands, detected and multiplied | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 39,092 | $1,029,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 100,000 | $1,029,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 46,874 | $1,027,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,100 | $1,027,000 | thousands, detected and multiplied | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 65,342 | $1,027,000 | thousands, detected and multiplied | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 41,237 | $1,027,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,004 | $1,026,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,399 | $1,024,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 108,624 | $1,022,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,395 | $1,022,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 895,538 | $1,021,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 101,000 | $1,021,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,032 | $1,020,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 51,277 | $1,016,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 80,200 | $1,013,000 | thousands, detected and multiplied | call |
| STEALTHGAS INC | Y81669106 | COM | 388,004 | $1,013,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 130,936 | $1,012,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 836,393 | $1,010,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 128,698 | $1,010,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,314 | $1,009,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,200 | $1,008,000 | thousands, detected and multiplied | put |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 50,899 | $1,008,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 23,480 | $1,007,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 27,035 | $1,007,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 65,543 | $1,007,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 205,394 | $1,006,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,200 | $1,005,000 | thousands, detected and multiplied | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,900 | $998,000 | thousands, detected and multiplied | put |
| HURCO CO | 447324104 | COM | 39,407 | $998,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 112,855 | $997,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 107,500 | $997,000 | thousands, detected and multiplied | call |
| Vital Energy Inc | 516806205 | Common Stock | 21,900 | $997,000 | thousands, detected and multiplied | put |
| Vital Energy Inc | 516806205 | Common Stock | 21,900 | $997,000 | thousands, detected and multiplied | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,046 | $996,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,551 | $995,000 | thousands, detected and multiplied | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $995,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 136,876 | $994,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,718 | $994,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 40,604 | $992,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 123,607 | $989,000 | thousands, detected and multiplied | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 120,640 | $987,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,200 | $985,000 | thousands, detected and multiplied | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 23,203 | $984,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,587 | $984,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 170,876 | $984,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,181 | $983,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,100 | $982,000 | thousands, detected and multiplied | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,280 | $980,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,481 | $976,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 262,152 | $975,000 | thousands, detected and multiplied | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 74,089 | $973,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 84,245 | $971,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 93,540 | $971,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,752 | $970,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,212 | $970,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 92,574 | $969,000 | thousands, detected and multiplied | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 293,811 | $967,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 69,804 | $963,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 59,100 | $962,000 | thousands, detected and multiplied | call |
| BELDEN INC COM | 077454106 | Stock | 11,066 | $960,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 250,000 | $960,000 | thousands, detected and multiplied | put |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 375,000 | $960,000 | thousands, detected and multiplied | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 98,786 | $959,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,200 | $957,000 | thousands, detected and multiplied | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50,175 | $955,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $954,000 | thousands, detected and multiplied | call |
| COCA COLA CONS INC | 191098102 | COM | 1,783 | $954,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 653,569 | $954,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 403,878 | $953,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,718 | $951,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 520,831 | $948,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 144,501 | $948,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,800 | $947,000 | thousands, detected and multiplied | call |
| HORIZON BANCORP IND | 440407104 | COM | 85,540 | $946,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 13,842 | $945,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 7,705 | $943,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 211,895 | $943,000 | thousands, detected and multiplied | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 42,225 | $942,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 328,850 | $941,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,080,213 | $940,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E101 | COM | 90,000 | $939,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 92,041 | $937,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 122,174 | $937,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,496 | $935,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 52,501 | $935,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,535 | $934,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,900 | $933,000 | thousands, detected and multiplied | put |
| HERCULES CAPITAL INC | 427096508 | COM | 72,200 | $931,000 | thousands, detected and multiplied | put |
| WATERS CORP COM | 941848103 | Stock | 3,000 | $929,000 | thousands, detected and multiplied | put |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,000 | $929,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,516 | $927,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,495 | $926,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,563 | $926,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 15,000 | $926,000 | thousands, detected and multiplied | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 500,000 | $925,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,537 | $923,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 63,218 | $923,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 165,746 | $922,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 218,035 | $922,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 18,606 | $920,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $918,000 | thousands, detected and multiplied | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 87,200 | $918,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 7,309 | $917,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 88,737 | $917,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,724 | $916,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 17,172 | $916,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,026 | $915,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,221 | $915,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 66,981 | $912,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 117,094 | $912,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 47,800 | $909,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,326 | $904,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 25,294 | $903,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 368,558 | $903,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 209,331 | $900,000 | thousands, detected and multiplied | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 24,965 | $900,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 309,411 | $900,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,160 | $899,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 283,456 | $899,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,100 | $898,000 | thousands, detected and multiplied | call |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 34,922 | $896,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 400,000 | $896,000 | thousands, detected and multiplied | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 324,228 | $895,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,648 | $892,000 | thousands, detected and multiplied | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 34,843 | $892,000 | thousands, detected and multiplied | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 530,138 | $891,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,014 | $888,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 72,163 | $888,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 51,873 | $886,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 116,523 | $884,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,800 | $883,000 | thousands, detected and multiplied | put |
| CENTERSPACE COM | 15202L107 | REIT | 16,145 | $882,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,649 | $882,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43,922 | $881,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,728 | $881,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 30,000 | $880,000 | thousands, detected and multiplied | call |
| OHIO VY BANC CORP | 677719106 | COM | 37,493 | $878,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 152,000 | $876,000 | thousands, detected and multiplied | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,500 | $875,000 | thousands, detected and multiplied | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,677 | $872,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 25,856 | $871,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,200 | $869,000 | thousands, detected and multiplied | call |
| NEWTEKONE INC | 652526203 | COM NEW | 67,924 | $869,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 170,940 | $868,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 56,632 | $868,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,793 | $868,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,257 | $867,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 83,000 | $867,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 341,793 | $865,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 30,200 | $865,000 | thousands, detected and multiplied | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,567 | $864,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 78,027 | $864,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,354 | $861,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 61,689 | $861,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 113,492 | $861,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 156,120 | $860,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 220,114 | $858,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,000 | $857,000 | thousands, detected and multiplied | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 34,470 | $857,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 27,650 | $857,000 | thousands, detected and multiplied | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,297,171 | $857,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 565,788 | $854,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,100 | $853,000 | thousands, detected and multiplied | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,100 | $853,000 | thousands, detected and multiplied | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,515 | $853,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 8,500 | $852,000 | thousands, detected and multiplied | put |
| MOHAWK INDS INC | 608190104 | COM | 8,500 | $852,000 | thousands, detected and multiplied | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 54,980 | $852,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 46,300 | $852,000 | thousands, detected and multiplied | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 817,372 | $850,000 | thousands, detected and multiplied | call |
| FNCB BANCORP INC | 302578109 | COM | 136,861 | $849,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 55,700 | $848,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 25,833 | $847,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 40,000 | $846,000 | thousands, detected and multiplied | call |
| PETMED EXPRESS INC | 716382106 | COM | 52,053 | $845,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,843 | $845,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 574,533 | $845,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,459 | $844,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 320,776 | $844,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 153,053 | $842,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 64,925 | $842,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 82,500 | $842,000 | thousands, detected and multiplied | |
| SB FINL GROUP INC | 78408D105 | COM | 59,533 | $841,000 | thousands, detected and multiplied | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 243,566 | $840,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 551,274 | $838,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,611 | $837,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 37,133 | $837,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 53,672 | $836,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 939,300 | $836,000 | thousands, detected and multiplied | put |
| BALLYS CORPORATION | 05875B106 | COM | 42,786 | $835,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,040 | $831,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 27,316 | $831,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92,481 | $830,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,297 | $828,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 270,566 | $828,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,400 | $828,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,039 | $828,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,900 | $827,000 | thousands, detected and multiplied | put |
| UNUM GROUP COM | 91529Y106 | Stock | 20,900 | $827,000 | thousands, detected and multiplied | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,000 | $826,000 | thousands, detected and multiplied | call |
| GRAHAM CORP | 384556106 | COM | 63,159 | $826,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,000 | $825,000 | thousands, detected and multiplied | put |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 37,969 | $824,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 200,000 | $820,000 | thousands, detected and multiplied | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,628 | $819,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 5,751 | $818,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,000 | $818,000 | thousands, detected and multiplied | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,000 | $818,000 | thousands, detected and multiplied | call |
| SILVERCREST METALS INC | 828363101 | COM | 114,910 | $818,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 345,955 | $816,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,258 | $813,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 1,030,135 | $813,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 488,289 | $811,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 293,666 | $811,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 600,000 | $810,000 | thousands, detected and multiplied | call |
| CLOROX CO DEL | 189054109 | COM | 5,100 | $807,000 | thousands, detected and multiplied | put |
| AES CORP COM | 00130H105 | Stock | 33,400 | $804,000 | thousands, detected and multiplied | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,690 | $801,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 157,727 | $801,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 26,190 | $799,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 32,755 | $799,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78,099 | $797,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 113,615 | $796,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 500,000 | $795,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,547 | $790,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 150,200 | $790,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,756 | $790,000 | thousands, detected and multiplied | |
| IGM BIOSCIENCES INC | 449585108 | COM | 57,460 | $790,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 33,737 | $789,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 10,000 | $788,000 | thousands, detected and multiplied | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 247,700 | $788,000 | thousands, detected and multiplied | call |
| GLOBALSTAR INC | 378973408 | COM | 679,141 | $788,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 25,158 | $785,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $785,000 | thousands, detected and multiplied | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 512,912 | $785,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 14,400 | $783,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,865 | $783,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 198,163 | $783,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 36,332 | $780,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 76,481 | $780,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,838 | $779,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 136,519 | $778,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 24,451 | $777,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,934 | $777,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 75,000 | $777,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,900 | $774,000 | thousands, detected and multiplied | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,151 | $772,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,409 | $769,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 248,400 | $768,000 | thousands, detected and multiplied | call |
| AVANOS MED INC | 05350V106 | COM | 25,741 | $766,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 76,565 | $765,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,939 | $763,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,158 | $761,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,000 | $760,000 | thousands, detected and multiplied | put |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $756,000 | thousands, detected and multiplied | call |
| REKOR SYSTEMS INC | 759419104 | COM | 604,996 | $756,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 46,282 | $753,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,917 | $751,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 64,743 | $751,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 35,071 | $750,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 758,209 | $749,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 55,633 | $748,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,915 | $747,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 149,650 | $747,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 60,061 | $747,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 376,557 | $746,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 62,097 | $745,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 66,800 | $745,000 | thousands, detected and multiplied | put |
| KARAT PACKAGING INC | 48563L101 | COM | 55,913 | $745,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 47,403 | $745,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 246,317 | $744,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 212,266 | $743,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,000 | $742,000 | thousands, detected and multiplied | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 369,120 | $738,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 120,938 | $737,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,000 | $736,000 | thousands, detected and multiplied | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 73,454 | $735,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,699 | $735,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,600 | $734,000 | thousands, detected and multiplied | call |
| CHICOS FAS INC | 168615102 | COM | 133,433 | $734,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,897 | $733,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 29,589 | $733,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 33,190 | $732,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 7,873 | $730,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 164,948 | $727,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 14,800 | $725,000 | thousands, detected and multiplied | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 57,205 | $724,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,164 | $723,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 70,849 | $723,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 191,615 | $723,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 30,000 | $723,000 | thousands, detected and multiplied | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,159 | $721,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 563,168 | $721,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 11,367 | $720,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,819 | $720,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 24,917 | $720,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,300 | $718,000 | thousands, detected and multiplied | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 90,333 | $718,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,994 | $717,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 494,541 | $717,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,394 | $716,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 621,669 | $715,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 404,943 | $713,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 45,505 | $711,000 | thousands, detected and multiplied | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 80,035 | $711,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 167,585 | $711,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $710,000 | thousands, detected and multiplied | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,034 | $708,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 18,160 | $707,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 13,154 | $705,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 272,916 | $704,000 | thousands, detected and multiplied | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 43,745 | $704,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 24,890 | $703,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,482 | $700,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,200 | $700,000 | thousands, detected and multiplied | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,700 | $700,000 | thousands, detected and multiplied | call |
| GREIF INC | 397624206 | CL B | 9,144 | $700,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,388 | $700,000 | thousands, detected and multiplied | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 71,381 | $699,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,500 | $698,000 | thousands, detected and multiplied | call |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $694,000 | thousands, detected and multiplied | put |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $694,000 | thousands, detected and multiplied | call |
| VISTA OUTDOOR INC | 928377100 | COM | 25,036 | $694,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 660,747 | $694,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $694,000 | thousands, detected and multiplied | put |
| VECTOR GROUP LTD | 92240M108 | COM | 57,698 | $693,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,229 | $692,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 101,055 | $692,000 | thousands, detected and multiplied | |
| FONAR CORP | 344437405 | COM NEW | 42,700 | $692,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 190,529 | $690,000 | thousands, detected and multiplied | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 31,026 | $690,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 534,516 | $690,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 42,913 | $689,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 3,932 | $687,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 302,528 | $687,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,962 | $686,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,800 | $686,000 | thousands, detected and multiplied | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,946 | $685,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,603 | $682,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,424 | $680,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,600 | $679,000 | thousands, detected and multiplied | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 37,652 | $677,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,369 | $676,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,600 | $675,000 | thousands, detected and multiplied | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 57,670 | $675,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 78,648 | $674,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 71,175 | $673,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,954 | $671,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 198,547 | $669,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 71,100 | $668,000 | thousands, detected and multiplied | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,807 | $668,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,070 | $667,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $665,000 | thousands, detected and multiplied | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500,000 | $665,000 | thousands, detected and multiplied | call |
| ZEVIA PBC | 98955K104 | CL A | 172,616 | $665,000 | thousands, detected and multiplied | |
| OPTINOSE INC | 68404V100 | COM | 344,684 | $665,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,000 | $663,000 | thousands, detected and multiplied | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 360,145 | $663,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,000 | $660,000 | thousands, detected and multiplied | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 746,196 | $660,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,917 | $659,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,500 | $659,000 | thousands, detected and multiplied | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,551 | $658,000 | thousands, detected and multiplied | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 165,706 | $656,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 98,580 | $654,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,342 | $653,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,100 | $651,000 | thousands, detected and multiplied | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,811 | $651,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,687 | $650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,905 | $650,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,332 | $649,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,130 | $648,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,600 | $645,000 | thousands, detected and multiplied | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 150,779 | $645,000 | thousands, detected and multiplied | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,765 | $645,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 35,000 | $644,000 | thousands, detected and multiplied | call |
| FOOT LOCKER INC | 344849104 | COM | 16,200 | $643,000 | thousands, detected and multiplied | call |
| AEMETIS INC | 00770K202 | COM NEW | 275,237 | $639,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,000 | $638,000 | thousands, detected and multiplied | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 56,181 | $637,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,300 | $636,000 | thousands, detected and multiplied | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,538 | $634,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 80,703 | $634,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,290 | $632,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78,876 | $631,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,000 | $630,000 | thousands, detected and multiplied | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 77,000 | $630,000 | thousands, detected and multiplied | call |
| AGILETHOUGHT INC | 00857F100 | COM | 199,712 | $629,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 71,124 | $627,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 153,529 | $626,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,131 | $626,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 9,573 | $623,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 12,955 | $623,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 60,000 | $623,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 355,202 | $622,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 51,700 | $621,000 | thousands, detected and multiplied | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,717 | $621,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 150,000 | $618,000 | thousands, detected and multiplied | call |
| CARS COM INC | 14575E105 | COM | 32,039 | $618,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 56,342 | $618,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $617,000 | thousands, detected and multiplied | call |
| ORTHOFIX MED INC | 68752M108 | COM | 36,824 | $617,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 18,692 | $617,000 | thousands, detected and multiplied | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 489,793 | $617,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 205,433 | $616,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,048 | $613,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,100 | $609,000 | thousands, detected and multiplied | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,206 | $608,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,000 | $605,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,400 | $605,000 | thousands, detected and multiplied | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,500 | $604,000 | thousands, detected and multiplied | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 104,755 | $604,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 1,481,939 | $604,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 35,620 | $603,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,048 | $603,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $600,000 | thousands, detected and multiplied | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,562 | $600,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,400 | $599,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 50,000 | $599,000 | thousands, detected and multiplied | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 37,740 | $598,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,800 | $597,000 | thousands, detected and multiplied | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,000 | $597,000 | thousands, detected and multiplied | put |
| ICF INTL INC | 44925C103 | COM | 5,430 | $596,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,066 | $596,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,336 | $594,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 71,508 | $594,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 25,988 | $593,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 274,240 | $592,000 | thousands, detected and multiplied | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 42,284 | $592,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,550 | $591,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,905 | $590,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |