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 |
|---|---|---|---|---|---|---|
| Flushing Financial Corp | 343873105 | Common Stock | 281,910 | $3,464,674 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,900 | $3,464,575 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 74,116 | $3,459,735 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 336,196 | $3,456,095 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 163,589 | $3,450,092 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,306 | $3,447,391 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 60,039 | $3,446,839 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 784,602 | $3,444,403 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 49,986 | $3,443,536 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,768 | $3,440,141 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,092,796 | $3,431,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,500 | $3,428,280 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,100 | $3,422,920 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 47,028 | $3,414,233 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 676,659 | $3,410,361 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 74,409 | $3,409,420 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,000 | $3,409,000 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 367,047 | $3,406,196 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 177,195 | $3,402,144 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 130,776 | $3,397,560 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 264,289 | $3,396,114 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 125,826 | $3,396,044 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,800 | $3,395,368 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 220,839 | $3,392,087 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,800 | $3,390,476 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 300,539 | $3,387,075 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,847 | $3,380,070 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 119,192 | $3,370,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,110 | $3,368,964 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 146,307 | $3,367,987 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,300 | $3,353,643 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,252 | $3,352,066 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 127,717 | $3,351,294 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,912,992 | $3,347,736 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,075,838 | $3,345,856 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 61,900 | $3,345,695 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 414,547 | $3,345,394 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 220,161 | $3,333,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 72,429 | $3,330,285 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 942,094 | $3,325,592 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87,300 | $3,323,511 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 285,270 | $3,323,395 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,682 | $3,320,872 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 242,326 | $3,317,443 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,649 | $3,314,644 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 130,854 | $3,313,223 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 3,769,000 | $3,304,136 | dollars as filed | principal |
| FORGEROCK INC | 34631B101 | CL A | 160,800 | $3,302,832 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,978 | $3,301,839 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 420,336 | $3,299,638 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 417,708 | $3,295,716 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,190,536 | $3,285,879 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 708,577 | $3,282,970 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 408,233 | $3,282,193 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 132,632 | $3,279,989 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 220,000 | $3,275,800 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 113,457 | $3,270,965 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58,062 | $3,268,891 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,446,136 | $3,264,180 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 80,900 | $3,248,944 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $3,246,400 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 72,544 | $3,245,619 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $3,236,600 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 77,301 | $3,236,593 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 110,001 | $3,234,029 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101,449 | $3,232,165 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,000 | $3,231,830 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,242,766 | $3,231,192 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 187,854 | $3,229,210 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 128,945 | $3,223,625 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 370,246 | $3,221,140 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,600 | $3,217,104 | dollars as filed | put |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,750,000 | $3,216,065 | dollars as filed | principal |
| EXPENSIFY INC | 30219Q106 | COM CL A | 402,880 | $3,214,982 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 300,000 | $3,210,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,000 | $3,204,450 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 82,352 | $3,202,669 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 634,060 | $3,195,662 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 300,000 | $3,192,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,028,641 | $3,188,787 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 83,230 | $3,187,709 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,900 | $3,187,357 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 55,552 | $3,184,796 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 429,767 | $3,184,573 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100,043 | $3,184,369 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $3,182,000 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 4,000,000 | $3,179,898 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,000 | $3,178,000 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 496,266 | $3,176,102 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 151,700 | $3,175,081 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 80,129 | $3,174,711 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 373,478 | $3,174,563 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 68,734 | $3,172,074 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 73,454 | $3,165,867 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 480,400 | $3,165,836 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 423,421 | $3,162,955 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 167,599 | $3,154,213 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 116,885 | $3,136,025 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,900 | $3,132,725 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 150,500 | $3,131,905 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 122,173 | $3,125,185 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,200 | $3,122,808 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 22,500 | $3,117,375 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 50,471 | $3,114,061 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 500,000 | $3,110,000 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $3,109,000 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,000 | $3,109,000 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 253,227 | $3,107,095 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 40,400 | $3,098,680 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,800 | $3,097,984 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 422,129 | $3,094,206 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 319,296 | $3,093,978 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,600 | $3,093,928 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 732,733 | $3,092,133 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 45,000 | $3,087,450 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 320,843 | $3,086,510 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,400 | $3,085,908 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,600 | $3,083,308 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 25,781 | $3,080,056 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 722,569 | $3,070,918 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 107,086 | $3,066,943 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,424,149 | $3,061,920 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 28,233 | $3,061,304 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33,931 | $3,041,914 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 132,967 | $3,038,296 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 118,826 | $3,036,004 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74,572 | $3,032,098 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 218,758 | $3,023,236 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 77,816 | $3,016,926 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 65,946 | $3,002,521 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 48,852 | $3,001,955 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,722 | $2,993,487 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 625,061 | $2,975,290 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 215,093 | $2,974,736 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 132,041 | $2,968,282 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 71,324 | $2,966,365 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 114,400 | $2,965,248 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 97,806 | $2,964,500 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 146,114 | $2,963,192 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176,000 | $2,962,080 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 20,200 | $2,955,260 | dollars as filed | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 437,090 | $2,954,728 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 84,289 | $2,949,272 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 338,947 | $2,948,839 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 84,296 | $2,948,674 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 115,261 | $2,948,376 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,200 | $2,942,388 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 28,200 | $2,940,978 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,400 | $2,940,252 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 162,409 | $2,937,979 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 864,044 | $2,937,750 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,905 | $2,933,622 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,400 | $2,931,826 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 289,687 | $2,931,632 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,461,684 | $2,929,404 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 304,465 | $2,925,909 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 65,700 | $2,905,911 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 112,143 | $2,895,532 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 170,800 | $2,891,644 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 10,000 | $2,883,400 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 140,300 | $2,881,762 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,007 | $2,878,715 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45,181 | $2,875,771 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 381,800 | $2,874,954 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 22,881 | $2,874,082 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 174,130 | $2,873,145 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 112,974 | $2,869,540 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,600 | $2,867,148 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,100 | $2,864,474 | dollars as filed | call |
| AZZ INC COM | 002474104 | Stock | 65,847 | $2,861,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,242 | $2,860,960 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,500 | $2,856,875 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,552 | $2,856,617 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,351 | $2,852,994 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 347,058 | $2,852,817 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 104,246 | $2,850,086 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 77,143 | $2,841,177 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 88,000 | $2,837,120 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 91,400 | $2,837,056 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,500 | $2,835,070 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 53,800 | $2,833,108 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,000 | $2,830,620 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 87,600 | $2,824,224 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 628,933 | $2,823,909 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59,539 | $2,820,958 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,300 | $2,820,931 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $2,816,309 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,300 | $2,806,778 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 2,308,042 | $2,792,731 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 692,971 | $2,792,673 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 160,900 | $2,788,397 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 73,894 | $2,787,282 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,255 | $2,785,789 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,800 | $2,778,760 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 28,724 | $2,777,324 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 761,389 | $2,771,456 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 75,000 | $2,766,750 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 115,552 | $2,765,159 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,000,000 | $2,761,731 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 8,301 | $2,759,833 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 221,413 | $2,752,164 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 182,555 | $2,747,453 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 179,922 | $2,738,413 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 531,674 | $2,738,121 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,348 | $2,737,162 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 902,242 | $2,733,793 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 244,612 | $2,729,870 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 93,730 | $2,726,606 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 66,900 | $2,725,506 | dollars as filed | call |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 260,702 | $2,724,336 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,100 | $2,722,353 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 255,069 | $2,713,934 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,102 | $2,712,900 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 303,690 | $2,708,915 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,211 | $2,705,526 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,000 | $2,698,560 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 14,000 | $2,695,840 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 459,676 | $2,693,701 | dollars as filed | |
| COHU INC | 192576106 | COM | 64,765 | $2,691,633 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 154,994 | $2,690,696 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 294,097 | $2,685,106 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 137,773 | $2,683,818 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,181 | $2,682,348 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 140,000 | $2,672,600 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 260,000 | $2,670,460 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 635,799 | $2,670,356 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175,430 | $2,670,045 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 44,950 | $2,667,782 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,941 | $2,661,953 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 157,606 | $2,658,813 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,582,414 | $2,658,456 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 371,545 | $2,649,116 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 360,255 | $2,647,874 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,400 | $2,643,896 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,500 | $2,642,905 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,220 | $2,640,366 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 55,303 | $2,640,165 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 702,069 | $2,639,779 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 104,829 | $2,637,498 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,200 | $2,635,984 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,107 | $2,633,907 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,368 | $2,631,156 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 160,453 | $2,629,825 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 247,583 | $2,629,331 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 859,247 | $2,620,703 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 310,538 | $2,614,730 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 253,739 | $2,603,362 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 285,470 | $2,597,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 68,968 | $2,596,645 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 226,200 | $2,592,252 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 467,054 | $2,589,550 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 180,800 | $2,583,632 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,403 | $2,574,774 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 308,742 | $2,571,821 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,470,818 | $2,571,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 28,575 | $2,571,178 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 64,700 | $2,571,178 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 160,100 | $2,569,605 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 69,064 | $2,568,490 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 228,954 | $2,561,995 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,445 | $2,557,678 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,954 | $2,556,907 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 199,300 | $2,553,033 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 47,223 | $2,550,042 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 183,902 | $2,548,882 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,540,500 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,285 | $2,538,358 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,409,055 | $2,536,299 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 361,500 | $2,534,115 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 250,000 | $2,530,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 268,233 | $2,526,755 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,295,437 | $2,526,102 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 315,889 | $2,523,953 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,471 | $2,520,630 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,564,564 | $2,518,948 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101,400 | $2,518,776 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,900 | $2,517,580 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 105,500 | $2,509,845 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 26,206 | $2,504,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,900 | $2,501,244 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 100,000 | $2,500,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,499,000 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 913,635 | $2,494,224 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,644 | $2,493,889 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,900 | $2,492,241 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,445 | $2,489,539 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 36,900 | $2,487,060 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 53,947 | $2,486,417 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,621 | $2,480,531 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,500 | $2,480,295 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,700 | $2,479,639 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39,996 | $2,472,553 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 58,419 | $2,472,292 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,000 | $2,472,250 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $2,468,250 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,200 | $2,461,566 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 104,190 | $2,458,884 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 120,000 | $2,455,200 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 30,000 | $2,448,900 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,375 | $2,446,812 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 101,070 | $2,441,851 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,800 | $2,441,340 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,606 | $2,439,740 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,100 | $2,431,182 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 130,296 | $2,418,294 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 267,557 | $2,416,040 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 308,052 | $2,415,128 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 22,715 | $2,410,289 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,000 | $2,404,500 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 217,964 | $2,401,963 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 112,104 | $2,401,268 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 31,760 | $2,400,103 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,000 | $2,399,360 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 214,417 | $2,397,182 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 146,430 | $2,394,130 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,600 | $2,393,328 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,392,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 151,658 | $2,391,647 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,500,000 | $2,387,738 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 970,053 | $2,386,330 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,340,253 | $2,384,423 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 112,667 | $2,379,527 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,500 | $2,379,450 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,000 | $2,376,520 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 101,617 | $2,374,789 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 945,797 | $2,373,950 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 804,424 | $2,373,051 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 80,257 | $2,372,397 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 178,371 | $2,368,767 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 89,969 | $2,367,084 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,100 | $2,366,121 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 967,107 | $2,359,741 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,800 | $2,359,448 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,241 | $2,358,562 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,075 | $2,350,934 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 253,700 | $2,349,262 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,000 | $2,347,500 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,567 | $2,342,740 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,700 | $2,342,467 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 51,541 | $2,342,023 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23,289 | $2,339,147 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,267 | $2,337,087 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120,000 | $2,328,000 | dollars as filed | put |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 218,478 | $2,326,791 | dollars as filed | |
| Southern Company | 842587107 | COM | 33,100 | $2,325,275 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 107,594 | $2,313,271 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 85,931 | $2,311,544 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,670 | $2,308,668 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 486,481 | $2,305,920 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 276,672 | $2,304,678 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,300 | $2,300,961 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 1,167,641 | $2,300,253 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 139,405 | $2,300,182 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,300 | $2,298,660 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 70,000 | $2,296,000 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 116,253 | $2,292,509 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 153,852 | $2,289,318 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,978 | $2,284,494 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,000 | $2,283,000 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 94,069 | $2,281,173 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,758 | $2,278,781 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 722,884 | $2,277,085 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 594,024 | $2,275,112 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,952 | $2,274,886 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,300 | $2,271,013 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,647 | $2,266,013 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,700 | $2,261,727 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,700 | $2,261,727 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 242,066 | $2,260,896 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,100 | $2,260,068 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 510,074 | $2,259,628 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $2,249,500 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 84,000 | $2,247,000 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 37,928 | $2,238,511 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 329,569 | $2,237,774 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48,155 | $2,232,466 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 95,593 | $2,231,141 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,100 | $2,224,118 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,000 | $2,222,220 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 101,183 | $2,221,979 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 207,000 | $2,221,110 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,941 | $2,217,738 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,000 | $2,217,600 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 6,422 | $2,216,874 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,970 | $2,216,644 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35,240 | $2,216,244 | dollars as filed | |
| AAR CORP | 000361105 | COM | 38,366 | $2,216,020 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 86,079 | $2,213,091 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,800 | $2,209,788 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 291,890 | $2,209,607 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 227,642 | $2,208,127 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 286,360 | $2,207,836 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,417 | $2,205,218 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,200 | $2,204,620 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 233,093 | $2,202,729 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 117,792 | $2,202,710 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35,582 | $2,201,458 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 447,710 | $2,198,256 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,898 | $2,193,196 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,200 | $2,192,568 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 115,500 | $2,191,035 | dollars as filed | put |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 213,860 | $2,189,926 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,000 | $2,188,960 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,069 | $2,186,330 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 141,470 | $2,184,297 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 45,581 | $2,181,507 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 267,336 | $2,181,462 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 123,432 | $2,179,809 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 72,500 | $2,178,625 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 27,635 | $2,178,467 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 617,833 | $2,174,772 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 49,560 | $2,173,206 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,100 | $2,172,359 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 230,940 | $2,170,836 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $2,170,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 38,441 | $2,167,688 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,552 | $2,165,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,600 | $2,163,672 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 508,958 | $2,163,072 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 151,192 | $2,162,046 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,257 | $2,160,629 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 125,965 | $2,159,040 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,077 | $2,156,543 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,551,178 | $2,156,137 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 363,446 | $2,151,600 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 61,100 | $2,150,109 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,400 | $2,142,168 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 97,400 | $2,137,930 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 542,491 | $2,131,990 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 203,668 | $2,131,386 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 89,100 | $2,131,272 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,700 | $2,130,068 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,425 | $2,127,746 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,239 | $2,127,160 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,814 | $2,125,923 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,946 | $2,124,789 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 144,793 | $2,122,665 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 312,085 | $2,122,178 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,957,461 | $2,119,707 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 522,018 | $2,119,393 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,000,000 | $2,116,093 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 33,273 | $2,110,839 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 744,837 | $2,107,889 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 200,000 | $2,104,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 305,276 | $2,103,352 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25,041 | $2,102,943 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 200,600 | $2,102,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,300 | $2,100,241 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 436,553 | $2,091,089 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 129,679 | $2,083,942 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 183,479 | $2,078,817 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 184,699 | $2,074,170 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 148,609 | $2,073,096 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,078 | $2,069,571 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 514,800 | $2,069,496 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,151,241 | $2,060,721 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 135,774 | $2,059,692 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 10,397 | $2,056,111 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 517,999 | $2,053,866 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 284,826 | $2,050,747 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 200,000 | $2,050,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 211,500 | $2,049,435 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,722 | $2,047,929 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,500 | $2,044,445 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 157,362 | $2,042,559 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 189,073 | $2,034,425 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,935,875 | $2,032,669 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,330,693 | $2,031,723 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,200 | $2,026,452 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 19,551 | $2,023,528 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,203,699 | $2,022,214 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 248,297 | $2,018,655 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,977 | $2,017,958 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,000 | $2,017,470 | dollars as filed | call |
| PACTIV EVERGREEN INC | 69526K105 | COM | 266,444 | $2,016,981 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,616 | $2,016,334 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 132,721 | $2,014,610 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,144,351 | $2,014,058 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 243,136 | $2,013,166 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 78,759 | $2,009,930 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 517,875 | $2,009,355 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 124,495 | $2,009,349 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 136,935 | $2,008,836 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 760,400 | $1,999,852 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 85,000 | $1,994,100 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 123,000 | $1,993,830 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 411,858 | $1,989,274 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158,600 | $1,988,844 | dollars as filed | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 192,128 | $1,988,525 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 152,396 | $1,987,244 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,938 | $1,987,091 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,490 | $1,985,082 | dollars as filed | |
| OOMA INC | 683416101 | COM | 132,523 | $1,983,869 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 337,809 | $1,982,939 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,600 | $1,980,576 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 35,458 | $1,979,975 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 75,400 | $1,979,250 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 110,235 | $1,976,514 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 87,878 | $1,964,073 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,555 | $1,962,160 | 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 |