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 |
|---|---|---|---|---|---|---|
| PLAYAGS INC | 72814N104 | COM | 1,056,977 | $5,971,920 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,200 | $5,971,446 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 40,826 | $5,971,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,154 | $5,969,230 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 218,000 | $5,960,120 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 1,168,510 | $5,959,401 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,303 | $5,951,709 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,350,938 | $5,944,127 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 358,102 | $5,940,912 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 990,202 | $5,938,893 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 562,000 | $5,929,100 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,445 | $5,926,645 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 120,129 | $5,922,360 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 145,100 | $5,911,374 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 192,300 | $5,905,533 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 912,208 | $5,892,864 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 564,000 | $5,888,160 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 250,751 | $5,887,633 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 550,000 | $5,885,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 562,942 | $5,882,744 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,135,597 | $5,872,892 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 134,291 | $5,865,831 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 417,552 | $5,862,430 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 656,500 | $5,855,980 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 592,810 | $5,839,178 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,552,772 | $5,838,423 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 380,531 | $5,833,540 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 192,665 | $5,831,970 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 488,124 | $5,828,201 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 975,696 | $5,824,905 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 147,696 | $5,817,745 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,700 | $5,815,836 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,459,715 | $5,809,666 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,767 | $5,808,137 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 491,359 | $5,807,863 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 833,260 | $5,807,822 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,614,800 | $5,804,856 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,495,757 | $5,799,527 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,592,935 | $5,798,283 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,065 | $5,791,869 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,000 | $5,790,000 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 162,503 | $5,780,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,000 | $5,776,800 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,964,547 | $5,775,768 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 101,600 | $5,772,912 | dollars as filed | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 556,865 | $5,763,553 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,469 | $5,759,081 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 70,000 | $5,747,700 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 145,000 | $5,744,900 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 110,882 | $5,742,579 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $5,742,080 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 66,149 | $5,731,149 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,456 | $5,725,765 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 255,683 | $5,722,186 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,633 | $5,720,724 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 167,700 | $5,718,570 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 179,795 | $5,715,683 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 850,000 | $5,712,000 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 59,000 | $5,704,710 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 959,758 | $5,700,963 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 117,413 | $5,696,879 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 80,000 | $5,696,800 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,400 | $5,689,466 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 537,427 | $5,675,229 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 288,375 | $5,675,220 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 125,241 | $5,672,165 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 472,859 | $5,669,579 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,600 | $5,668,212 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 110,600 | $5,650,554 | dollars as filed | put |
| Southern Company | 842587107 | COM | 80,300 | $5,641,075 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 77,668 | $5,640,250 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 25,800 | $5,637,300 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 88,400 | $5,624,008 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 276,285 | $5,600,297 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 539,069 | $5,598,232 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 467,940 | $5,591,883 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,209 | $5,587,330 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,700 | $5,580,927 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 98,759 | $5,574,946 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,232 | $5,571,428 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 449,202 | $5,561,121 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 88,727 | $5,559,634 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,200 | $5,543,340 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 25,963 | $5,534,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,861 | $5,522,681 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 211,309 | $5,517,278 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,637 | $5,515,273 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,146,018 | $5,512,347 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 412,579 | $5,512,055 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 263,700 | $5,508,693 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 67,200 | $5,507,040 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 388,749 | $5,496,911 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 82,181 | $5,488,869 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 504,057 | $5,484,140 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 172,170 | $5,483,614 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 281,745 | $5,477,123 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,211 | $5,464,383 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57,400 | $5,461,610 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 38,412 | $5,458,345 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 116,100 | $5,456,700 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,256 | $5,455,707 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,500 | $5,447,925 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 109,013 | $5,444,109 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,500 | $5,442,525 | dollars as filed | call |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 525,000 | $5,439,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,014,549 | $5,427,837 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,179 | $5,424,529 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 94,024 | $5,424,245 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 438,460 | $5,414,981 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 110,934 | $5,414,570 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,094 | $5,413,716 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 209,441 | $5,409,861 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,238,703 | $5,400,745 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 52,890 | $5,394,780 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 137,715 | $5,384,657 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,500 | $5,379,185 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 325,414 | $5,369,331 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,564 | $5,365,773 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,761 | $5,360,216 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 333,689 | $5,355,708 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 473,603 | $5,351,714 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 120,192 | $5,349,746 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,438 | $5,348,949 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 113,923 | $5,341,849 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 55,615 | $5,336,259 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 84,927 | $5,335,114 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,700 | $5,318,756 | dollars as filed | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 188,320 | $5,312,507 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 493,101 | $5,310,698 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 46,441 | $5,303,562 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,030 | $5,267,025 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 258,670 | $5,258,761 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 611,130 | $5,255,718 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 360,091 | $5,253,728 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 232,875 | $5,251,331 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 177,206 | $5,238,189 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 78,800 | $5,235,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 248,798 | $5,234,710 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 127,141 | $5,229,309 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 535,025 | $5,216,494 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 302,700 | $5,206,440 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 416,499 | $5,206,238 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 275,161 | $5,204,210 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130,000 | $5,202,600 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 315,000 | $5,194,350 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,211 | $5,192,091 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 498,030 | $5,191,963 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,003 | $5,189,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,382 | $5,188,961 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 155,977 | $5,178,436 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,163 | $5,172,838 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,690 | $5,164,515 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 146,330 | $5,136,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,810 | $5,130,505 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 213,404 | $5,123,830 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 295,177 | $5,118,369 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,700 | $5,109,555 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 355,372 | $5,067,605 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 134,800 | $5,057,696 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 107,524 | $5,055,778 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 127,950 | $5,052,746 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,207,077 | $5,048,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 123,611 | $5,047,037 | dollars as filed | |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 7,750,000 | $5,045,638 | dollars as filed | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 278,701 | $5,036,127 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,800 | $5,032,360 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 569,872 | $5,031,970 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 536,483 | $5,026,846 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,500 | $5,020,605 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 408,382 | $5,014,931 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 48,315 | $5,014,131 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 233,487 | $4,996,622 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,751,168 | $4,990,829 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 141,300 | $4,986,477 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,473,220 | $4,979,484 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200,000 | $4,976,000 | dollars as filed | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,800 | $4,971,384 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 135,186 | $4,965,382 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 919,511 | $4,965,359 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 580,003 | $4,953,226 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 6,488,950 | $4,951,718 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 88,554 | $4,944,855 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 382,071 | $4,936,357 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,580,695 | $4,931,768 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,181,374 | $4,929,905 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 514,000 | $4,929,260 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 174,005 | $4,927,822 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 357,644 | $4,926,949 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 189,574 | $4,925,133 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 211,973 | $4,919,893 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 264,700 | $4,918,126 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 166,900 | $4,906,860 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 119,674 | $4,900,650 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,300 | $4,898,825 | dollars as filed | call |
| CAREMAX INC | 14171W103 | COM | 1,575,103 | $4,898,570 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 390,246 | $4,893,655 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 309,500 | $4,880,815 | dollars as filed | put |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 465,000 | $4,877,850 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,903,757 | $4,873,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 262,965 | $4,864,852 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,900 | $4,864,650 | dollars as filed | call |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 461,200 | $4,861,048 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 62,500 | $4,858,125 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 181,220 | $4,849,447 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 251,394 | $4,844,362 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 243,813 | $4,839,688 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 455,115 | $4,837,872 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,930 | $4,816,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,600 | $4,803,792 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 450,000 | $4,801,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 256,711 | $4,797,929 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,184 | $4,797,096 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 254,500 | $4,792,235 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 371,070 | $4,790,514 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,558 | $4,784,825 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 195,400 | $4,781,438 | dollars as filed | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 540,444 | $4,772,121 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151,921 | $4,768,800 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 40,030 | $4,761,969 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 162,977 | $4,757,299 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 674,596 | $4,755,902 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 711,735 | $4,754,390 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,835 | $4,749,020 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,810,347 | $4,743,109 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 526,379 | $4,742,675 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,000,000 | $4,741,359 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 453,300 | $4,736,985 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 165,598 | $4,729,479 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,486 | $4,716,197 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,000,000 | $4,715,924 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 63,556 | $4,706,957 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99,500 | $4,703,365 | dollars as filed | call |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 285,716 | $4,702,885 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 966,820 | $4,698,745 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,067,600 | $4,697,440 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,621,488 | $4,690,498 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 332,746 | $4,685,064 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 180,348 | $4,681,834 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 265,922 | $4,677,568 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 92,026 | $4,676,761 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,000 | $4,674,000 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 135,333 | $4,673,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 111,527 | $4,664,059 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 274,097 | $4,662,390 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 69,100 | $4,657,340 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,346,726 | $4,651,949 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 449,998 | $4,634,979 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,826 | $4,630,869 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,300 | $4,629,270 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 438,172 | $4,627,096 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 574,608 | $4,614,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,700 | $4,604,496 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 81,900 | $4,586,400 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 53,995 | $4,578,236 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,583,471 | $4,576,231 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 520,268 | $4,573,156 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 533,590 | $4,556,859 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 772,217 | $4,556,080 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 946,470 | $4,552,521 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 139,771 | $4,538,364 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 227,186 | $4,536,904 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 93,257 | $4,534,155 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,200 | $4,519,944 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 256,072 | $4,509,428 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 129,242 | $4,497,622 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,200 | $4,487,916 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 45,500 | $4,482,660 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 292,369 | $4,482,017 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,800 | $4,477,744 | dollars as filed | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 221,400 | $4,474,494 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 72,235 | $4,471,346 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,100 | $4,464,999 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 719,847 | $4,455,853 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 141,400 | $4,444,202 | dollars as filed | put |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 373,552 | $4,441,533 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 25,769 | $4,435,876 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,200 | $4,435,676 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 265,739 | $4,427,212 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 427,000 | $4,419,450 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,900 | $4,414,337 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 190,157 | $4,405,938 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,344 | $4,400,039 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 130,000 | $4,399,200 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 271,621 | $4,392,112 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,621 | $4,385,252 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,500 | $4,369,365 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,000 | $4,369,000 | dollars as filed | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 171,226 | $4,366,263 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,270,028 | $4,356,196 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 75,388 | $4,350,641 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,664 | $4,348,789 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 244,664 | $4,340,339 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 503,559 | $4,335,643 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 289,988 | $4,329,521 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,569 | $4,315,043 | dollars as filed | |
| CORNING INC | 219350105 | COM | 123,100 | $4,313,424 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 17,379 | $4,313,120 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,336 | $4,295,100 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 189,800 | $4,279,990 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 445,664 | $4,273,918 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,077 | $4,273,676 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,600 | $4,272,036 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 21,722 | $4,267,287 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,129 | $4,254,636 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 563,788 | $4,245,324 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,166 | $4,242,794 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 315,061 | $4,234,420 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 28,672 | $4,233,134 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 250,000 | $4,230,000 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 23,867 | $4,223,027 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 204,961 | $4,209,899 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,900 | $4,207,176 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 59,824 | $4,205,627 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 201,000 | $4,202,910 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 84,300 | $4,202,355 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,335 | $4,199,178 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $4,196,000 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 396,171 | $4,191,489 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 116,084 | $4,189,472 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 174,300 | $4,188,429 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,200 | $4,183,166 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 74,300 | $4,180,118 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 384,100 | $4,179,008 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,308,685 | $4,174,705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,400 | $4,172,384 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,650,918 | $4,172,339 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,169,900 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 205,300 | $4,169,643 | dollars as filed | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 402,616 | $4,163,049 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 279,400 | $4,160,266 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 495,575 | $4,157,874 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,484,928 | $4,157,798 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 130,313 | $4,155,682 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,000 | $4,148,040 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,900 | $4,143,755 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 131,954 | $4,143,356 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 240,532 | $4,137,150 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 306,051 | $4,134,749 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 469,705 | $4,124,010 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73,574 | $4,121,615 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 450,820 | $4,115,987 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,885,983 | $4,111,443 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 144,149 | $4,106,805 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $4,105,500 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 62,376 | $4,103,093 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 204,343 | $4,084,817 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 375,482 | $4,073,980 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,446 | $4,073,703 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 240,711 | $4,068,016 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 358,627 | $4,063,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 99,220 | $4,056,114 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 82,776 | $4,056,024 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 151,087 | $4,050,642 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 430,375 | $4,049,829 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 186,749 | $4,044,983 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 663,338 | $4,039,728 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 112,632 | $4,027,720 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 149,248 | $4,022,234 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,512,130 | $4,019,408 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 792,193 | $4,016,419 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $4,015,000 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 133,475 | $4,012,258 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 216,108 | $4,008,803 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 315,169 | $4,005,798 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,409,522 | $4,005,554 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,800 | $3,999,160 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155,368 | $3,997,619 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 39,884 | $3,991,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 259,800 | $3,982,734 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,261 | $3,979,149 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 58,800 | $3,976,644 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 87,843 | $3,974,896 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 361,153 | $3,972,683 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 83,877 | $3,971,576 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 217,364 | $3,969,067 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,100 | $3,963,882 | dollars as filed | put |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 375,000 | $3,963,750 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 99,610 | $3,962,486 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 108,317 | $3,949,238 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 105,000 | $3,944,850 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,600 | $3,940,564 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 206,904 | $3,939,452 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $3,934,920 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,000 | $3,934,920 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 824,148 | $3,931,186 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,812 | $3,924,719 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,702,182 | $3,915,019 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103,800 | $3,911,184 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,966 | $3,908,738 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,853 | $3,906,808 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,000 | $3,897,400 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 200,540 | $3,896,492 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 85,081 | $3,892,456 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 328,479 | $3,889,191 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 85,839 | $3,886,790 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,700 | $3,875,088 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 85,000 | $3,872,600 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,300 | $3,869,040 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 739,931 | $3,862,440 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,177,355 | $3,853,918 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,654,875 | $3,849,569 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 768,146 | $3,840,730 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,500 | $3,832,530 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 360,000 | $3,830,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 274,654 | $3,828,677 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 161,746 | $3,828,528 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 579,774 | $3,820,711 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 74,596 | $3,818,007 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 58,800 | $3,808,476 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 56,046 | $3,801,600 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 93,343 | $3,800,927 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64,433 | $3,800,258 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 201,354 | $3,799,550 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,200 | $3,791,606 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40,963 | $3,787,029 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,499 | $3,779,772 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,492,047 | $3,774,879 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54,121 | $3,773,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,800 | $3,773,032 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 53,500 | $3,761,050 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 256,560 | $3,758,604 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,800 | $3,756,222 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 522,142 | $3,754,232 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 507,069 | $3,747,240 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,100 | $3,734,592 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 620,673 | $3,724,038 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 518,546 | $3,723,160 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 156,833 | $3,721,647 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 421,195 | $3,719,152 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,316 | $3,710,072 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 189,172 | $3,707,771 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 916,852 | $3,685,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 51,600 | $3,685,272 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 105,000 | $3,682,350 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 411,500 | $3,674,695 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 96,500 | $3,673,755 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 880,673 | $3,672,406 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 350,000 | $3,671,500 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 374,921 | $3,666,727 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,074,523 | $3,653,378 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,300 | $3,646,489 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 254,177 | $3,644,898 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 231,522 | $3,644,156 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 771,472 | $3,641,348 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 852,468 | $3,640,038 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 409,774 | $3,638,793 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 375,622 | $3,632,265 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,500 | $3,631,650 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 707,700 | $3,630,501 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 19,682 | $3,623,456 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 39,700 | $3,621,037 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 225,500 | $3,619,275 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,271 | $3,616,901 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 235,700 | $3,613,281 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $3,612,400 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,400 | $3,611,608 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,800 | $3,610,152 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 35,400 | $3,609,384 | dollars as filed | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 111,089 | $3,607,060 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,900 | $3,605,484 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,650 | $3,604,391 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 844,649 | $3,598,205 | dollars as filed | |
| VWO | 922042858 | SHS | 88,263 | $3,590,539 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 340,000 | $3,587,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 222,839 | $3,585,480 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 60,780 | $3,585,412 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 89,991 | $3,568,143 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $3,564,000 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 406,277 | $3,563,049 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 179,216 | $3,561,022 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,330,741 | $3,553,078 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 309,273 | $3,542,721 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 199,287 | $3,539,337 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 782,022 | $3,534,739 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 592,345 | $3,530,376 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 205,336 | $3,529,726 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 574,003 | $3,524,378 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,801 | $3,521,882 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,316,426 | $3,520,968 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 330,000 | $3,514,500 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,000 | $3,514,000 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,057 | $3,506,356 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,400 | $3,504,696 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,400 | $3,504,696 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 423,836 | $3,501,435 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 194,418 | $3,495,636 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 62,247 | $3,494,547 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 970,122 | $3,492,439 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 247,937 | $3,490,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 141,124 | $3,485,763 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 67,955 | $3,484,732 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 815,582 | $3,482,535 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 511,825 | $3,480,410 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 665,366 | $3,479,864 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 127,635 | $3,479,330 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 478,456 | $3,478,375 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,493 | $3,477,609 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 67,187 | $3,472,224 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,392,100 | $3,468,368 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 86,472 | $3,466,662 | 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 |