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 |
|---|---|---|---|---|---|---|
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 713,295 | $10,192,986 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,330 | $10,188,824 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 322,500 | $10,178,100 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 158,477 | $10,175,808 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 382,461 | $10,173,463 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 290,609 | $10,171,315 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 11,800,000 | $10,167,942 | dollars as filed | principal |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 342,735 | $10,165,520 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,248,293 | $10,161,105 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 62,688 | $10,151,068 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 729,238 | $10,150,993 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,366,074 | $10,126,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,600 | $10,126,180 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 772,589 | $10,105,464 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 614,005 | $10,094,242 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 168,540 | $10,083,748 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 753,053 | $10,083,380 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 406,157 | $10,080,817 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 626,787 | $10,059,931 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 775,564 | $10,059,065 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 277,500 | $10,048,275 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 372,400 | $10,028,732 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 7,247 | $10,023,905 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 374,090 | $10,006,908 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 334,850 | $10,005,318 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 811,668 | $9,999,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 92,348 | $9,986,513 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,844 | $9,982,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,500 | $9,976,680 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 830,363 | $9,964,356 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,500 | $9,963,625 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 966,692 | $9,956,928 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 559,233 | $9,909,609 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,806,254 | $9,906,077 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 605,985 | $9,889,675 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,253,768 | $9,879,692 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 201,101 | $9,878,081 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,200 | $9,861,790 | dollars as filed | call |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 957,227 | $9,859,438 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,980 | $9,853,875 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,177,979 | $9,844,465 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 248,683 | $9,837,899 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 504,364 | $9,835,098 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 335,712 | $9,822,933 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $9,816,000 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 137,266 | $9,815,892 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 192,404 | $9,812,604 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 146,932 | $9,812,119 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 121,129 | $9,798,125 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 129,595 | $9,792,198 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,056,151 | $9,779,958 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500,125 | $9,777,444 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 511,700 | $9,768,353 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 251,700 | $9,764,844 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 960,390 | $9,747,958 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 70,301 | $9,736,688 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,322,175 | $9,724,894 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 351,810 | $9,716,992 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 159,915 | $9,689,250 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 245,200 | $9,678,044 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 22,200 | $9,666,102 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,117,262 | $9,653,144 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 396,491 | $9,646,626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,200 | $9,638,058 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 792,398 | $9,611,788 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 12,050,000 | $9,593,940 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 624,603 | $9,593,902 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 535,254 | $9,564,989 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 85,900 | $9,563,247 | dollars as filed | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 930,000 | $9,560,400 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 722,994 | $9,557,981 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 33,100 | $9,544,054 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 187,152 | $9,541,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,300 | $9,529,013 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127,392 | $9,469,047 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 179,420 | $9,462,611 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,427,032 | $9,432,682 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,282,274 | $9,424,714 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,226,454 | $9,395,636 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103,000 | $9,394,630 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 365,302 | $9,391,914 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,326,865 | $9,389,297 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 633,100 | $9,382,542 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 721,726 | $9,382,438 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 200,000 | $9,378,000 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 403,873 | $9,377,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 557,800 | $9,371,040 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 134,900 | $9,355,315 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 783,865 | $9,343,557 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,900 | $9,337,493 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 1,156,741 | $9,334,900 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 647,779 | $9,334,495 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 171,835 | $9,318,612 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 94,304 | $9,317,235 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 603,251 | $9,308,163 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 172,188 | $9,306,761 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 147,429 | $9,276,233 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 410,700 | $9,269,499 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 76,100 | $9,260,609 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 76,000 | $9,248,440 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 332,892 | $9,244,411 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 224,457 | $9,231,916 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,727,690 | $9,225,865 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 258,874 | $9,223,681 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 3,408,397 | $9,202,672 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 780,900 | $9,191,193 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 224,729 | $9,173,438 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,741,109 | $9,165,717 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,061,530 | $9,150,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 256,469 | $9,145,685 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 702,105 | $9,134,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 127,800 | $9,127,476 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 205,021 | $9,098,832 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 996,535 | $9,098,365 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 984,663 | $9,088,439 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 549,277 | $9,057,578 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 789,502 | $9,047,693 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 222,683 | $9,047,610 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,478 | $9,033,295 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 220,685 | $9,030,430 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 511,587 | $9,019,279 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,468 | $9,009,521 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 456,953 | $8,992,835 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 186,329 | $8,992,238 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137,715 | $8,987,281 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,700 | $8,983,520 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 181,146 | $8,979,407 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,156,110 | $8,971,414 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,470,559 | $8,955,704 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 649,209 | $8,952,592 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 110,110 | $8,931,022 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 815,569 | $8,897,858 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96,198 | $8,897,353 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,936,992 | $8,890,793 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 289,300 | $8,884,403 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 512,338 | $8,883,941 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 176,483 | $8,880,625 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 75,941 | $8,844,848 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 154,100 | $8,829,930 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 99,645 | $8,829,543 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 955,270 | $8,826,695 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 700,416 | $8,825,242 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 711,471 | $8,815,126 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 40,600 | $8,804,110 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 206,000 | $8,787,960 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 42,800 | $8,757,308 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 47,270 | $8,755,349 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 356,324 | $8,751,317 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 345,458 | $8,743,542 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 421,715 | $8,721,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 546,300 | $8,715,592 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 699,601 | $8,703,036 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 535,183 | $8,686,020 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 224,842 | $8,663,162 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 376,100 | $8,657,822 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 93,609 | $8,656,960 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 349,282 | $8,655,208 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 297,989 | $8,653,601 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 183,800 | $8,638,600 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 207,900 | $8,627,850 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 183,828 | $8,617,857 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,607,544 | $8,604,895 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,400 | $8,585,544 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 918,215 | $8,585,310 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,200 | $8,585,288 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 372,369 | $8,583,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 107,081 | $8,578,259 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 827,084 | $8,576,861 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 204,685 | $8,566,067 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 159,121 | $8,563,892 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,600 | $8,553,912 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,131,400 | $8,519,442 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 10,000,000 | $8,517,000 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,800 | $8,508,986 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,700 | $8,501,675 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 89,100 | $8,498,358 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 61,971 | $8,480,731 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 727,502 | $8,475,398 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46,067 | $8,472,182 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 800,000 | $8,456,000 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 191,700 | $8,434,800 | dollars as filed | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,759,914 | $8,429,988 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,070,626 | $8,425,827 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 231,343 | $8,423,199 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 165,700 | $8,420,874 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 65,138 | $8,413,875 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 215,916 | $8,409,928 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 878,252 | $8,404,872 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 92,200 | $8,399,420 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 449,600 | $8,380,544 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,010,904 | $8,365,361 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 66,413 | $8,364,717 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 149,586 | $8,346,899 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 424,944 | $8,345,900 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 793,301 | $8,337,594 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 252,700 | $8,336,573 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 470,314 | $8,333,964 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,207,680 | $8,332,992 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500,000 | $8,330,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 834,128 | $8,324,597 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 802,854 | $8,313,553 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 383,700 | $8,310,942 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,274,617 | $8,297,757 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 440,890 | $8,297,550 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 308,754 | $8,296,220 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 349,011 | $8,289,011 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,165,268 | $8,273,403 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 236,100 | $8,263,500 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 188,526 | $8,263,095 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 187,393 | $8,230,301 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 89,900 | $8,220,456 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 213,338 | $8,213,513 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 609,608 | $8,211,420 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 800,000 | $8,200,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 88,100 | $8,190,657 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 180,800 | $8,181,200 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,985,663 | $8,180,932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,900 | $8,180,019 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 137,394 | $8,168,073 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178,200 | $8,145,522 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,638,412 | $8,126,524 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 258,400 | $8,121,512 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 2,141,515 | $8,116,342 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 179,743 | $8,106,409 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 397,189 | $8,078,824 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,900 | $8,077,995 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 72,864 | $8,076,246 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,337,000 | $8,057,835 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 54,011 | $8,054,660 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 901,776 | $8,052,860 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 364,113 | $8,050,538 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 538,561 | $8,040,716 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,199,456 | $8,036,355 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 321,472 | $8,027,156 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 45,000 | $8,018,550 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $8,013,000 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 577,166 | $7,999,521 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 292,099 | $7,991,829 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 176,085 | $7,988,976 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 98,860 | $7,985,911 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 499,739 | $7,985,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 236,700 | $7,981,524 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,354,951 | $7,980,661 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 245,100 | $7,948,593 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 75,307 | $7,946,504 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 125,000 | $7,943,750 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 225,891 | $7,937,810 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 291,741 | $7,932,438 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,651,977 | $7,929,490 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,600 | $7,925,352 | dollars as filed | put |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 766,830 | $7,913,685 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 768,503 | $7,907,896 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 864,679 | $7,903,166 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 174,734 | $7,899,724 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,020,171 | $7,896,124 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 110,122 | $7,881,432 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 197,295 | $7,879,962 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 139,247 | $7,864,370 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 289,000 | $7,857,910 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 500,000 | $7,855,000 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 484,772 | $7,853,306 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 135,000 | $7,848,900 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 132,013 | $7,842,892 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 303,870 | $7,836,807 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 76,307 | $7,816,889 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134,400 | $7,800,576 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 182,100 | $7,793,880 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246,100 | $7,779,221 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 281,243 | $7,770,744 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 171,500 | $7,760,375 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 355,600 | $7,759,192 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,376,599 | $7,747,713 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 240,799 | $7,734,464 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 95,600 | $7,733,084 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,233 | $7,732,166 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 212,767 | $7,721,314 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,000 | $7,681,000 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 605,712 | $7,680,428 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20,000 | $7,668,600 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 81,200 | $7,661,220 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120,000 | $7,660,800 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,800 | $7,657,440 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 242,135 | $7,656,309 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,202 | $7,652,292 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 279,400 | $7,638,796 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 368,121 | $7,631,148 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 97,700 | $7,625,485 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 442,795 | $7,624,930 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 87,394 | $7,619,883 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 831,266 | $7,606,084 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,548,682 | $7,604,029 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 97,400 | $7,602,070 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 579,071 | $7,591,621 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 6,100,000 | $7,581,652 | dollars as filed | principal |
| MILLERKNOLL INC | 600544100 | COM | 512,363 | $7,572,725 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 188,523 | $7,567,313 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 216,127 | $7,555,800 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 727,504 | $7,544,216 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 77,282 | $7,531,904 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 733,727 | $7,528,039 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 189,600 | $7,511,952 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 82,120 | $7,490,165 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,300 | $7,464,925 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 792,949 | $7,445,791 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 538,000 | $7,440,540 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 560,305 | $7,429,644 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,592,191 | $7,419,610 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 187,730 | $7,409,703 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,000 | $7,397,820 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 279,962 | $7,396,596 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 414,705 | $7,390,043 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 415,341 | $7,376,456 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 141,282 | $7,369,554 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 710,278 | $7,358,480 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 704,843 | $7,351,512 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 630,646 | $7,347,026 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 620,016 | $7,340,989 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 714,100 | $7,326,666 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 340,922 | $7,326,414 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 700,000 | $7,304,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,765 | $7,302,080 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 331,009 | $7,302,059 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 715,000 | $7,300,150 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 332,174 | $7,291,219 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 680,000 | $7,289,600 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,616,697 | $7,242,803 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 2,825,000 | $7,241,396 | dollars as filed | principal |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,179,086 | $7,234,566 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 696,048 | $7,228,458 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 606,273 | $7,226,774 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 700,000 | $7,224,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180,383 | $7,215,320 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750,000 | $7,213,500 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,500 | $7,205,890 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,000 | $7,205,100 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 527,804 | $7,204,525 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 64,400 | $7,204,428 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 212,664 | $7,196,550 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,271 | $7,193,627 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,500 | $7,182,750 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 700,000 | $7,175,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 607,809 | $7,172,146 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 236,500 | $7,168,315 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 319,908 | $7,165,939 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 125,396 | $7,132,524 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 210,581 | $7,126,061 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 152,968 | $7,103,834 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 251,555 | $7,101,398 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,853,345 | $7,098,311 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 524,621 | $7,082,384 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 139,524 | $7,065,495 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 614,708 | $7,044,554 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,310 | $7,034,919 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 107,900 | $7,014,579 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 101,953 | $6,998,054 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,503,594 | $6,991,712 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 602,379 | $6,987,596 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 221,845 | $6,979,244 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,914,999 | $6,970,596 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156,050 | $6,969,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95,500 | $6,965,770 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,230,335 | $6,963,696 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 67,388 | $6,951,746 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185,500 | $6,935,845 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 94,100 | $6,886,238 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 351,207 | $6,862,585 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 215,687 | $6,861,003 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,672 | $6,847,196 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,412 | $6,842,092 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,900 | $6,840,776 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 317,064 | $6,832,729 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 6,002,000 | $6,829,746 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 574,900 | $6,806,816 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,300 | $6,791,265 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 61,921 | $6,790,876 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,666,869 | $6,784,157 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 103,621 | $6,781,994 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 204,900 | $6,769,896 | dollars as filed | put |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,104,293 | $6,769,316 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,861 | $6,762,970 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,900 | $6,750,291 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,000 | $6,744,500 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 106,068 | $6,740,621 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,291 | $6,733,652 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 222,100 | $6,731,851 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 79,242 | $6,722,891 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 74,600 | $6,716,984 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,711 | $6,713,575 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 847,260 | $6,710,299 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,021,469 | $6,707,661 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94,986 | $6,691,764 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 63,000 | $6,683,670 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 674,418 | $6,683,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 40,700 | $6,673,986 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 134,179 | $6,670,038 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 261,833 | $6,650,558 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 495,231 | $6,646,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,400 | $6,642,400 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 114,555 | $6,640,753 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 630,650 | $6,628,132 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $6,628,000 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 176,448 | $6,618,564 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 558,758 | $6,615,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,200 | $6,578,484 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,023 | $6,563,569 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200,493 | $6,562,136 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 591,333 | $6,540,143 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 366,750 | $6,535,485 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 108,712 | $6,533,591 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,500 | $6,529,815 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,500 | $6,522,450 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 93,500 | $6,493,575 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 12,800 | $6,492,928 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 533,592 | $6,488,479 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,038,012 | $6,487,575 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 357,563 | $6,479,042 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 380,765 | $6,476,813 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,010 | $6,470,310 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,100 | $6,468,331 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,900 | $6,466,194 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 95,918 | $6,453,363 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 89,921 | $6,449,134 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 173,498 | $6,445,451 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 644,411 | $6,437,666 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117,661 | $6,433,703 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 344,698 | $6,425,171 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 412,670 | $6,421,145 | dollars as filed | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 4,584,163 | $6,417,828 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 69,195 | $6,414,376 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 213,842 | $6,413,122 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,582,814 | $6,410,397 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60,600 | $6,399,966 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 44,500 | $6,394,205 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 442,750 | $6,388,882 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 167,788 | $6,387,689 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 375,068 | $6,372,405 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 196,000 | $6,368,040 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 78,200 | $6,363,916 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 345,862 | $6,360,402 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 332,000 | $6,349,015 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 124,000 | $6,335,160 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,049,618 | $6,329,197 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 946,643 | $6,314,109 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,500 | $6,309,820 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 168,321 | $6,301,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 36,300 | $6,295,146 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 147,526 | $6,291,984 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 415,936 | $6,276,474 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 1,946,909 | $6,269,047 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 453,567 | $6,259,225 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 60,000 | $6,259,200 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,619 | $6,251,902 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 603,926 | $6,250,634 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,515,850 | $6,245,302 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 195,531 | $6,243,305 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,581 | $6,240,938 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,667,000 | $6,240,853 | dollars as filed | principal |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 143,891 | $6,233,358 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 418,526 | $6,231,852 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,700 | $6,230,318 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,454 | $6,226,256 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 241,813 | $6,202,503 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 104,700 | $6,176,253 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,500 | $6,176,225 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 244,294 | $6,175,752 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,700 | $6,173,273 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 205,930 | $6,169,663 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 527,370 | $6,159,682 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,871,917 | $6,158,607 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,484,254 | $6,143,428 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 77,829 | $6,142,265 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,196,800 | $6,139,584 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150,482 | $6,136,656 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 88,442 | $6,135,222 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46,300 | $6,128,731 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 118,800 | $6,114,636 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 244,400 | $6,110,000 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 1,914,600 | $6,107,574 | dollars as filed | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,169,991 | $6,107,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 169,581 | $6,104,916 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,800 | $6,096,166 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 600,000 | $6,096,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 571,366 | $6,085,048 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,800 | $6,082,032 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 326,914 | $6,074,062 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 320,150 | $6,066,842 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 73,008 | $6,065,505 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,634,173 | $6,032,256 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 234,095 | $6,030,287 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 314,394 | $6,030,077 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 177,700 | $6,029,361 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157,617 | $6,027,274 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 278,683 | $6,011,192 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 615,845 | $6,010,647 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 173,689 | $6,009,639 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 72,125 | $6,008,734 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34,162 | $6,003,972 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 74,685 | $5,998,699 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,200 | $5,974,080 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 424,555 | $5,973,489 | dollars as filed |
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 |