13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,041 holding rows worth $202,791,980,270.
- Accession
- 0001273087-23-000126
- Filer
- CIK 1273087
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,041 entries on the cover page, a total value of $202,791,980,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,791,980,270 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 |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 207,800 | $17,619,362 | dollars as filed | call |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 18,100,000 | $17,602,250 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 466,288 | $17,569,732 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,430,616 | $17,553,658 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 543,583 | $17,514,244 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 153,303 | $17,475,055 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,680,803 | $17,463,543 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 692,951 | $17,441,577 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,800 | $17,436,890 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 327,300 | $17,431,998 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139,261 | $17,427,122 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 140,834 | $17,405,674 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 119,400 | $17,378,670 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 127,009 | $17,376,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103,700 | $17,367,676 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 649,584 | $17,356,884 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 644,167 | $17,347,417 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 565,365 | $17,345,398 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,303,381 | $17,334,967 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,864 | $17,298,549 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 826,474 | $17,273,307 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 185,122 | $17,268,180 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52,924 | $17,268,043 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,900 | $17,236,024 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 333,512 | $17,219,225 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 418,913 | $17,188,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 488,400 | $17,186,796 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,022,000 | $17,179,820 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 304,000 | $17,176,000 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 676,027 | $17,117,004 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 69,800 | $17,112,168 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 511,700 | $17,106,131 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,695,976 | $17,095,438 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 556,365 | $17,074,842 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,159,091 | $17,073,410 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 307,763 | $17,062,381 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 637,582 | $16,985,184 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 209,381 | $16,976,611 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,529 | $16,976,229 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,172,936 | $16,960,655 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 225,139 | $16,948,464 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,671,224 | $16,929,499 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 344,100 | $16,902,192 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 675,000 | $16,902,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 516,465 | $16,847,088 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,809,570 | $16,829,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 63,113 | $16,822,139 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,640,000 | $16,810,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 247,500 | $16,807,725 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 967,671 | $16,779,415 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,551,283 | $16,765,494 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,792,600 | $16,760,810 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 143,400 | $16,720,440 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222,887 | $16,712,067 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,400 | $16,683,912 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 490,336 | $16,681,231 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 741,823 | $16,676,181 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,668,009 | $16,646,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,500 | $16,637,225 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 277,400 | $16,582,972 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 624,000 | $16,579,680 | dollars as filed | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,225,142 | $16,539,417 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 492,108 | $16,524,987 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 286,316 | $16,503,254 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 581,980 | $16,464,214 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,589,136 | $16,463,449 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 953,417 | $16,446,443 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 127,800 | $16,423,578 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 39,920 | $16,406,721 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 184,028 | $16,400,575 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 76,182 | $16,398,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 406,600 | $16,385,980 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 80,003 | $16,369,414 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,600 | $16,354,338 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 17,000,000 | $16,337,819 | dollars as filed | principal |
| IMMATICS N.V | N44445109 | SHS | 1,414,365 | $16,321,772 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 203,946 | $16,311,601 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120,783 | $16,307,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,800 | $16,305,952 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 276,177 | $16,291,681 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 199,303 | $16,277,076 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,831 | $16,268,285 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,395,996 | $16,249,393 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 504,175 | $16,239,477 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 418,662 | $16,168,726 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,100 | $16,135,786 | dollars as filed | call |
| LENNAR CORP CL B | 526057302 | Stock | 142,618 | $16,112,982 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 118,537 | $16,099,695 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $16,062,000 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 431,212 | $16,054,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 236,100 | $16,026,468 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 127,000 | $16,021,050 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 521,131 | $15,983,088 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,943,899 | $15,959,411 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 558,283 | $15,944,562 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 163,300 | $15,941,346 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 172,796 | $15,902,416 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 573,741 | $15,892,626 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,244,193 | $15,888,886 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 250,000 | $15,887,500 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 923,396 | $15,882,411 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 717,808 | $15,863,557 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 266,885 | $15,847,631 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 350,903 | $15,843,270 | dollars as filed | |
| VTI | 922908769 | COM | 71,920 | $15,842,538 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,492,700 | $15,821,931 | dollars as filed | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,443,994 | $15,811,734 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 221,300 | $15,809,672 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 228,600 | $15,805,404 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350,584 | $15,776,280 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,551,142 | $15,746,951 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 805,718 | $15,711,501 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 497,000 | $15,710,170 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 512,924 | $15,700,604 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,600 | $15,683,616 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 833,600 | $15,663,344 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 314,700 | $15,643,737 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 272,800 | $15,631,440 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 888,256 | $15,615,540 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,438,378 | $15,606,401 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 407,652 | $15,596,766 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 401,700 | $15,593,844 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 132,896 | $15,588,701 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 217,700 | $15,576,435 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 275,000 | $15,554,000 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 275,000 | $15,554,000 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 353,900 | $15,543,288 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 141,860 | $15,515,228 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 341,430 | $15,500,922 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 168,600 | $15,482,538 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,746,794 | $15,476,595 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 441,165 | $15,471,657 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105,622 | $15,456,723 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,116,431 | $15,451,622 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 218,810 | $15,415,165 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 390,441 | $15,398,993 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 732,020 | $15,299,218 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 154,740 | $15,296,049 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,018 | $15,287,684 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,987,810 | $15,286,259 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 667,717 | $15,264,011 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 405,500 | $15,206,250 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 52,803 | $15,186,143 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 322,376 | $15,151,672 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 932,362 | $15,122,912 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 892,396 | $15,036,873 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,426 | $15,027,747 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 198,078 | $15,022,236 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 933,528 | $15,001,795 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 440,826 | $14,988,084 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,467,180 | $14,901,767 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 196,970 | $14,896,841 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,500 | $14,859,510 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,405,142 | $14,852,351 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,042,238 | $14,847,070 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 499,993 | $14,829,792 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,456,230 | $14,827,227 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 181,998 | $14,825,557 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 142,092 | $14,823,037 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 299,145 | $14,819,643 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 170,311 | $14,817,057 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 958,316 | $14,815,565 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,531,278 | $14,807,458 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 290,212 | $14,792,106 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 226,000 | $14,789,440 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,264,991 | $14,787,745 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 426,865 | $14,760,992 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 367,351 | $14,760,163 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 238,900 | $14,744,908 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 142,000 | $14,697,000 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 232,535 | $14,696,212 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,344,874 | $14,632,014 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 224,797 | $14,627,541 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,500 | $14,614,875 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 190,000 | $14,593,900 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 3,211,082 | $14,578,312 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,000,000 | $14,576,593 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 200,641 | $14,570,549 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 81,214 | $14,514,566 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 15,985,000 | $14,503,430 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 213,357 | $14,482,673 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 188,700 | $14,473,290 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 221,633 | $14,472,594 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 862,209 | $14,467,867 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 198,889 | $14,443,319 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78,653 | $14,432,826 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 190,600 | $14,407,454 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 303,143 | $14,390,198 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 57,684 | $14,377,737 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 97,387 | $14,370,426 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 143,434 | $14,308,976 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 392,000 | $14,296,240 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,980 | $14,241,701 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 760,427 | $14,219,985 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 430,300 | $14,217,112 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,035,593 | $14,208,336 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,165,123 | $14,191,198 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 281,345 | $14,174,161 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,169,293 | $14,136,752 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,355,309 | $14,135,873 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,200 | $14,111,328 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 478,186 | $14,111,269 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 397,652 | $14,096,763 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 157,000 | $14,089,180 | dollars as filed | call |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,202,587 | $13,986,087 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 209,857 | $13,963,885 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 372,358 | $13,963,425 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 181,513 | $13,942,014 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 873,100 | $13,925,945 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 423,295 | $13,909,474 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,997,485 | $13,848,381 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 519,280 | $13,812,848 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 667,781 | $13,809,711 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 212,121 | $13,804,835 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,097,733 | $13,798,504 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 421,714 | $13,768,962 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 228,103 | $13,747,768 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 62,273 | $13,673,283 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 179,500 | $13,659,950 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,126,461 | $13,630,178 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,423,059 | $13,604,444 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93,925 | $13,603,158 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 495,549 | $13,592,909 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 234,043 | $13,572,154 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,200,000 | $13,544,212 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,280,600 | $13,541,916 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 247,948 | $13,536,839 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 13,996,000 | $13,524,870 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 163,362 | $13,501,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,700 | $13,495,039 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 260,400 | $13,486,116 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 242,190 | $13,463,342 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228,578 | $13,440,386 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 14,793,000 | $13,424,770 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 121,126 | $13,378,367 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 761,641 | $13,359,183 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 256,200 | $13,355,706 | dollars as filed | put |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 16,000,000 | $13,311,915 | dollars as filed | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 583,737 | $13,309,204 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,417,942 | $13,257,758 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 278,333 | $13,248,651 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 587,973 | $13,235,272 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 539,414 | $13,231,825 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 155,810 | $13,229,827 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,287,470 | $13,222,317 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 779,995 | $13,220,915 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 112,134 | $13,212,749 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 117,800 | $13,208,914 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,500,000 | $13,202,242 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,600 | $13,201,722 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 800,000 | $13,200,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 146,341 | $13,151,666 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,032,605 | $13,145,062 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 461,100 | $13,136,739 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,345,546 | $13,119,074 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 228,230 | $13,116,378 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 69,957 | $13,060,272 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,036,586 | $13,050,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,361 | $13,024,463 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 747,116 | $13,022,232 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,659,180 | $12,991,379 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,001 | $12,981,087 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,200 | $12,965,472 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 222,455 | $12,962,453 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,465,720 | $12,950,588 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 663,810 | $12,877,914 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89,398 | $12,850,069 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86,894 | $12,845,540 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,344,050 | $12,845,394 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,793,735 | $12,825,205 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 456,059 | $12,806,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 255,351 | $12,803,299 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 67,900 | $12,770,632 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 14,100,000 | $12,742,875 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 197,000 | $12,726,200 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 1,894,101 | $12,709,418 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,852,170 | $12,705,886 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,476 | $12,682,439 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 137,568 | $12,678,267 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 244,320 | $12,653,333 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 736,821 | $12,643,848 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 217,900 | $12,638,200 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 272,619 | $12,584,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,174 | $12,582,964 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 546,200 | $12,578,986 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,678,737 | $12,573,740 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 83,820 | $12,563,780 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 310,784 | $12,524,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82,200 | $12,514,950 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 131,200 | $12,513,856 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98,400 | $12,492,864 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,626,655 | $12,492,710 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 499,100 | $12,482,491 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 350,100 | $12,477,564 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,200,000 | $12,468,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,121,863 | $12,463,898 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74,400 | $12,460,512 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,750,000 | $12,457,500 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 1,099,275 | $12,443,793 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 471,307 | $12,437,792 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 384,237 | $12,430,067 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,838 | $12,420,481 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 358,435 | $12,419,773 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,717,037 | $12,405,807 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,216,206 | $12,393,139 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,200 | $12,384,088 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 207,000 | $12,376,530 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,725 | $12,375,958 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,396,840 | $12,367,694 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 425,994 | $12,358,086 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 420,600 | $12,357,228 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,203,462 | $12,347,520 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 242,897 | $12,307,591 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 299,200 | $12,306,096 | dollars as filed | call |
| INOZYME PHARMA INC | 45790W108 | COM | 2,206,158 | $12,288,300 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 350,000 | $12,285,000 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,709,975 | $12,276,187 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 421,112 | $12,275,415 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 437,066 | $12,259,701 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650,400 | $12,247,032 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 894,598 | $12,238,101 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 774,904 | $12,235,734 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 89,300 | $12,217,133 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 636,043 | $12,212,026 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 91,934 | $12,202,400 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 686,650 | $12,201,770 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,055 | $12,196,295 | dollars as filed | |
| DANA INC | 235825205 | COM | 717,164 | $12,191,788 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 228,991 | $12,164,002 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 294,290 | $12,133,577 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 141,942 | $12,060,812 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 699,700 | $12,048,834 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $12,044,000 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 327,800 | $12,040,094 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,180,399 | $12,035,802 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,861 | $12,034,046 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,540 | $12,031,051 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 5,199,020 | $12,009,736 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,600 | $11,994,248 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 253,700 | $11,982,251 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 72,899 | $11,953,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 396,746 | $11,946,022 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 273,226 | $11,898,992 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,343,000 | $11,898,980 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 404,315 | $11,886,861 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,900 | $11,864,645 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 443,822 | $11,841,171 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 301,532 | $11,841,162 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 432,800 | $11,832,752 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 960,978 | $11,829,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 852,600 | $11,791,458 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 61,200 | $11,776,716 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 449,881 | $11,768,887 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 702,200 | $11,768,872 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 623,061 | $11,750,930 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 328,393 | $11,710,494 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,184,902 | $11,694,983 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 401,000 | $11,689,150 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 487,772 | $11,682,139 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 144,200 | $11,675,874 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 282,314 | $11,651,099 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,100,859 | $11,646,440 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,232,055 | $11,629,007 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,800 | $11,624,624 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 554,676 | $11,620,462 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 82,624 | $11,613,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 340,474 | $11,576,116 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 254,102 | $11,556,559 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 326,242 | $11,552,229 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 237,473 | $11,548,312 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,178 | $11,541,147 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 408,454 | $11,538,826 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 142,058 | $11,530,848 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 257,900 | $11,525,551 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,500 | $11,498,490 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 678,700 | $11,490,391 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 438,368 | $11,450,172 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 682,600 | $11,420,924 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 495,712 | $11,416,247 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 894,637 | $11,397,675 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 505,513 | $11,389,208 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 1,002,858 | $11,382,438 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,066 | $11,380,820 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 73,334 | $11,367,503 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 484,351 | $11,362,874 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 147,369 | $11,357,729 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 453,534 | $11,356,491 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 95,388 | $11,351,172 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 571,262 | $11,350,976 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 320,025 | $11,344,886 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 762,273 | $11,304,509 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,779 | $11,297,753 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 816,759 | $11,295,777 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 32,969 | $11,289,245 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,364,772 | $11,286,664 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 533,484 | $11,277,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,126 | $11,274,634 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 339,592 | $11,274,454 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,369,822 | $11,273,635 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 238,492 | $11,263,977 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 448,173 | $11,262,587 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 275,315 | $11,260,384 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 97,500 | $11,259,300 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 318,348 | $11,253,602 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 118,754 | $11,231,753 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,800 | $11,227,524 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 120,410 | $11,219,804 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 261,632 | $11,200,466 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,000,000 | $11,198,152 | dollars as filed | principal |
| MODEL N INC | 607525102 | COM | 316,362 | $11,186,560 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 914,119 | $11,161,393 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,180 | $11,159,055 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 458,465 | $11,136,115 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,540,708 | $11,123,912 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,116,065 | $11,109,908 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 455,640 | $11,108,503 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,321,239 | $11,071,983 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 195,673 | $11,057,481 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,600 | $11,043,284 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,156,777 | $11,042,698 | dollars as filed | |
| RH | 74967X103 | COM | 33,500 | $11,041,265 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 98,300 | $11,022,379 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 247,500 | $11,018,700 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 559,874 | $11,012,722 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 200,229 | $11,010,593 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 331,855 | $10,994,356 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 321,500 | $10,985,655 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 303,333 | $10,980,655 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 135,500 | $10,971,435 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 45,700 | $10,968,000 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 410,730 | $10,954,169 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,367,087 | $10,950,367 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 896,160 | $10,937,633 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 826,102 | $10,937,590 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 580,364 | $10,928,254 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 906,741 | $10,926,229 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 337,002 | $10,912,125 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 14,500,000 | $10,909,375 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 191,235 | $10,904,220 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,050,100 | $10,899,933 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100,420 | $10,897,578 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,020,192 | $10,875,247 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 459,004 | $10,864,625 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 732,293 | $10,859,905 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 217,357 | $10,848,288 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,044,999 | $10,838,495 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 288,751 | $10,833,938 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,100 | $10,831,158 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 725,694 | $10,812,841 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85,700 | $10,793,915 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 65,800 | $10,789,884 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 477,886 | $10,776,329 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,236,003 | $10,775,890 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,561,300 | $10,757,357 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 356,916 | $10,739,602 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,910,186 | $10,738,586 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,799 | $10,731,404 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,400 | $10,721,220 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 610,922 | $10,703,353 | dollars as filed | |
| F N B CORP | 302520101 | COM | 934,992 | $10,696,308 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 64,907 | $10,684,341 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 924,997 | $10,683,715 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,500,000 | $10,682,961 | dollars as filed | principal |
| KODIAK GAS SVCS INC | 50012A108 | COM | 657,170 | $10,672,441 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 176,600 | $10,663,108 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188,813 | $10,660,382 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 158,791 | $10,621,530 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,700 | $10,597,640 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,590,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,159,780 | $10,588,791 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 5,451,610 | $10,576,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 155,000 | $10,561,700 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 157,423 | $10,543,632 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $10,497,000 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 494,264 | $10,458,626 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 574,329 | $10,458,531 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 136,864 | $10,452,304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,027 | $10,427,718 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 549,146 | $10,417,300 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 852,184 | $10,413,688 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 102,000 | $10,413,180 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 71,100 | $10,401,930 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,947,000 | $10,396,980 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,298,575 | $10,391,627 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 35,210 | $10,386,950 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,900 | $10,365,740 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,300 | $10,360,782 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,000,000 | $10,360,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 389,700 | $10,354,329 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 448,900 | $10,338,167 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 46,419 | $10,309,660 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 127,654 | $10,308,060 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 232,100 | $10,300,598 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 335,866 | $10,294,293 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 925,179 | $10,269,487 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,756 | $10,254,760 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 324,862 | $10,246,147 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 711,045 | $10,231,938 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 662,956 | $10,229,411 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 11,000,000 | $10,224,957 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000126 | this filing | 2023-08-14 | acceptance time not in the bulk data set |