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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 10,100 | $1,958,794 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,900 | $1,947,009 | dollars as filed | put |
| PARK NATL CORP COM | 700658107 | Stock | 18,999 | $1,943,978 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,800 | $1,940,708 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,000 | $1,937,700 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 4,041,521 | $1,937,505 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,900 | $1,936,818 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 51,800 | $1,934,730 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,500 | $1,929,815 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 230,960 | $1,926,206 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75,350 | $1,925,946 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 205,526 | $1,923,723 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 2,500,000 | $1,923,437 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 33,302 | $1,917,196 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,862 | $1,917,188 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $1,912,350 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 24,600 | $1,911,912 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63,461 | $1,910,176 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,032 | $1,909,414 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,517 | $1,908,697 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,108,145 | $1,906,009 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,692 | $1,904,386 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 3,177,455 | $1,900,754 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 185,573 | $1,900,268 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 574,857 | $1,897,028 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 779,679 | $1,894,620 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 718,608 | $1,889,939 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,117 | $1,888,409 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 100,000 | $1,887,000 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,500 | $1,886,775 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,900 | $1,886,592 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 345,864 | $1,881,500 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 32,600 | $1,881,346 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 25,700 | $1,880,726 | dollars as filed | put |
| KALA BIO INC | 483119202 | COM NEW | 128,871 | $1,880,228 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,400 | $1,878,102 | dollars as filed | put |
| AXT INC | 00246W103 | COM | 545,288 | $1,875,791 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,800 | $1,870,344 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 59,600 | $1,866,076 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 185,181 | $1,864,773 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 235,618 | $1,863,738 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 44,816 | $1,859,864 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,300,000 | $1,859,000 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 241,387 | $1,858,680 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 32,723 | $1,858,666 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 211,654 | $1,856,206 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 118,958 | $1,854,555 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 60,380 | $1,854,270 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,929 | $1,853,220 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 107,900 | $1,851,564 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 305,900 | $1,847,636 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 49,142 | $1,846,265 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,200 | $1,845,564 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,912 | $1,844,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,900 | $1,844,024 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,200 | $1,843,200 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 20,000 | $1,843,200 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,906 | $1,843,017 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,226 | $1,838,475 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 43,549 | $1,837,332 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,005,958 | $1,835,452 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 150,211 | $1,832,574 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 90,656 | $1,832,158 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,400 | $1,829,366 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 61,850 | $1,824,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,800 | $1,820,220 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 120,407 | $1,818,146 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 49,246 | $1,813,730 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,700 | $1,812,510 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 121,437 | $1,811,840 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,756 | $1,809,670 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,000 | $1,803,600 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 67,100 | $1,802,306 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 143,241 | $1,799,107 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 266,286 | $1,797,430 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 349,000 | $1,797,350 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,609 | $1,795,060 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 70,594 | $1,794,499 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 172,804 | $1,791,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,668 | $1,791,452 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,213,586 | $1,789,574 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 161,361 | $1,789,493 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,776,400 | $1,786,891 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 302,195 | $1,785,972 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 449,560 | $1,784,753 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 120,000 | $1,782,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 102,413 | $1,781,986 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,516 | $1,781,563 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 352,679 | $1,781,029 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,200 | $1,780,262 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 172,870 | $1,771,918 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,989 | $1,771,667 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,200 | $1,770,944 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 371,164 | $1,770,452 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 279,879 | $1,763,238 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,991 | $1,761,366 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 108,910 | $1,761,075 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 142,368 | $1,759,668 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 171,044 | $1,758,332 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 316,756 | $1,757,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,300 | $1,755,897 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,700 | $1,755,626 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 179,129 | $1,752,747 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 201,665 | $1,752,469 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 64,399 | $1,751,009 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,200 | $1,747,456 | dollars as filed | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 132,924 | $1,741,969 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,165 | $1,739,375 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 17,685 | $1,737,374 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,892 | $1,733,618 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,000 | $1,733,600 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 50,631 | $1,732,087 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 30,200 | $1,731,366 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,817 | $1,728,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,300 | $1,728,161 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 206,933 | $1,727,891 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 19,115 | $1,727,040 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,442 | $1,725,985 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121,391 | $1,724,966 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,300 | $1,723,499 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 39,474 | $1,717,119 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 25,523 | $1,707,233 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,500 | $1,707,000 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59,210 | $1,704,656 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 206,549 | $1,704,029 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,700 | $1,702,046 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 39,271 | $1,701,612 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,500 | $1,700,100 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,500 | $1,693,475 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,613 | $1,692,081 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,736 | $1,686,571 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 93,468 | $1,686,163 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 84,883 | $1,682,381 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,000 | $1,674,000 | dollars as filed | call |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 82,147 | $1,669,227 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 17,771,651 | $1,664,511 | dollars as filed | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,446,815 | $1,663,837 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,621 | $1,660,877 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 161,243 | $1,655,966 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 371,111 | $1,655,155 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 101,664 | $1,654,073 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 42,048 | $1,653,748 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,600 | $1,653,216 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24,373 | $1,648,102 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,112 | $1,646,321 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,000 | $1,645,700 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,724 | $1,643,211 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,300 | $1,642,242 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,600 | $1,641,396 | dollars as filed | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 123,390 | $1,641,087 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 138,246 | $1,640,980 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,016,537 | $1,638,281 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 52,445 | $1,632,613 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,459 | $1,631,313 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 41,612 | $1,627,445 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,121 | $1,625,648 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 435,795 | $1,625,515 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 287,658 | $1,625,268 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,125 | $1,624,871 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,000 | $1,622,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 13,200 | $1,618,716 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,900 | $1,618,160 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,000 | $1,617,000 | dollars as filed | put |
| PFSWEB INC | 717098206 | COM | 357,401 | $1,615,453 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,539 | $1,614,855 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 91,362 | $1,613,453 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 257,171 | $1,609,890 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 100,000 | $1,605,000 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 39,896 | $1,603,021 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $1,603,000 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 711,794 | $1,601,536 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,600 | $1,600,968 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 17,160 | $1,600,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 61,558 | $1,599,892 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 151,928 | $1,599,802 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,200 | $1,597,176 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,400 | $1,593,126 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 131,104 | $1,591,603 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 34,743 | $1,589,145 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 143,927 | $1,584,636 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 177,200 | $1,582,396 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 423,091 | $1,582,360 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 46,600 | $1,581,138 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100,000 | $1,579,000 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 152,335 | $1,573,621 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 187,948 | $1,573,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,300 | $1,567,566 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 2,143,638 | $1,564,856 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 334,577 | $1,563,570 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 113,182 | $1,561,912 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 52,508 | $1,561,063 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 145,000 | $1,560,200 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 50,355 | $1,558,487 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,750 | $1,549,795 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 313,399 | $1,548,191 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 104,500 | $1,546,600 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 145,445 | $1,541,717 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 35,359 | $1,540,592 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,642 | $1,535,108 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,849 | $1,534,054 | dollars as filed | |
| STEM INC | 85859N102 | COM | 267,887 | $1,532,314 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 281,902 | $1,527,909 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,356 | $1,524,379 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,200 | $1,523,718 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 248,354 | $1,519,926 | dollars as filed | |
| WAFD INC | 938824109 | COM | 57,190 | $1,516,679 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,000 | $1,516,480 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,359 | $1,515,961 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 46,751 | $1,514,706 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,615 | $1,514,347 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 608,065 | $1,514,082 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 61,700 | $1,513,501 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 221,514 | $1,510,725 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,871 | $1,509,680 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,016 | $1,508,936 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $1,506,690 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 260,614 | $1,503,743 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 79,016 | $1,501,304 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,400 | $1,499,058 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 38,652 | $1,498,925 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,809 | $1,498,334 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,425 | $1,495,202 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 109,700 | $1,492,468 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 111,100 | $1,490,962 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 155,203 | $1,489,949 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,307 | $1,487,361 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,163 | $1,486,657 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,904 | $1,484,049 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 57,325 | $1,481,851 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,457 | $1,479,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,500 | $1,476,495 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 149,822 | $1,475,747 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,800 | $1,470,410 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,470,000 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 68,210 | $1,461,740 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,000 | $1,459,800 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,700 | $1,458,912 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 265,650 | $1,458,418 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 173,398 | $1,458,277 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 209,905 | $1,454,642 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 85,517 | $1,450,368 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500,000 | $1,447,500 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 9,800 | $1,447,166 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 55,800 | $1,446,336 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,442 | $1,446,033 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 334,718 | $1,442,635 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 51,419 | $1,442,303 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 292,417 | $1,438,692 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,247,765 | $1,434,930 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,609 | $1,431,259 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,000 | $1,430,940 | dollars as filed | put |
| LILIUM N V | N52586109 | COM | 811,379 | $1,428,027 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,119 | $1,427,890 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 162,245 | $1,426,134 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,545 | $1,423,364 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 134,145 | $1,420,596 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,830,000 | $1,415,389 | dollars as filed | principal |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 46,106 | $1,412,688 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,019 | $1,412,446 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 665,786 | $1,411,466 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,900 | $1,411,295 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 260,270 | $1,410,663 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 123,000 | $1,409,580 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,645 | $1,409,285 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,345 | $1,406,923 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,048 | $1,405,161 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 334,139 | $1,403,341 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,763 | $1,399,009 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 109,018 | $1,398,701 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 54,589 | $1,398,024 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,518 | $1,397,029 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 80,142 | $1,394,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,089 | $1,393,523 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 49,300 | $1,390,753 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 5,200 | $1,386,008 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 31,400 | $1,385,996 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,445,994 | $1,385,985 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1,236,293 | $1,384,648 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,317 | $1,383,499 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 80,181 | $1,383,122 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $1,383,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,100 | $1,382,405 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,900 | $1,375,986 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 50,800 | $1,372,616 | dollars as filed | put |
| BRISTOW GROUP INC | 11040G103 | COM | 47,767 | $1,372,346 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 145,762 | $1,371,620 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 129,148 | $1,366,386 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 108,800 | $1,364,352 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,265 | $1,363,632 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,700 | $1,362,768 | dollars as filed | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,000 | $1,360,500 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23,186 | $1,360,091 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 128,790 | $1,360,022 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 27,221 | $1,358,872 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,000 | $1,357,580 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,000 | $1,356,000 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,793 | $1,355,728 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,500 | $1,355,580 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 95,696 | $1,355,055 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 27,020 | $1,352,081 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 378,568 | $1,351,488 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 84,957 | $1,348,268 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 63,312 | $1,346,013 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 225,693 | $1,345,130 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19,741 | $1,343,572 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 75,843 | $1,343,180 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 66,500 | $1,341,305 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,700 | $1,339,884 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,592 | $1,335,936 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,271,700 | $1,335,285 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,530 | $1,333,310 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 506,600 | $1,332,358 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $1,330,000 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 10,210 | $1,326,075 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 18,300 | $1,315,038 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,853 | $1,314,955 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,736 | $1,311,292 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 42,242 | $1,311,192 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 28,200 | $1,310,172 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 134,900 | $1,307,181 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 110,600 | $1,305,080 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 353,499 | $1,304,411 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 336,319 | $1,301,555 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 319,845 | $1,298,571 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 167,783 | $1,296,963 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 72,600 | $1,296,636 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 72,600 | $1,296,636 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,503 | $1,296,062 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,441 | $1,293,149 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 39,407 | $1,292,550 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,600 | $1,291,486 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,000 | $1,286,800 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 64,931 | $1,285,634 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 389,424 | $1,285,099 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,000 | $1,284,960 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 356,285 | $1,282,626 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 125,000 | $1,281,250 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 48,688 | $1,279,034 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,272 | $1,277,264 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 70,672 | $1,277,043 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,294 | $1,276,447 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 134,830 | $1,272,795 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 55,717 | $1,271,462 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 55,201 | $1,269,071 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,130 | $1,268,995 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 98,312 | $1,268,225 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 469,002 | $1,266,305 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,700 | $1,264,882 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 878,105 | $1,264,471 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 2,834,838 | $1,261,503 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 151,200 | $1,261,008 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 955,071 | $1,260,694 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100,000 | $1,260,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 223,088 | $1,255,985 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 332,268 | $1,255,973 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 10,356 | $1,255,354 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 83,690 | $1,255,350 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 154,617 | $1,252,398 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,000 | $1,252,000 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 107,291 | $1,251,013 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,100 | $1,248,567 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,245,000 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 40,601 | $1,244,421 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,683 | $1,243,539 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 150,200 | $1,242,154 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 577,658 | $1,241,965 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 80,000 | $1,239,200 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,800 | $1,238,480 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 13,300 | $1,236,501 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $1,236,312 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 142,890 | $1,234,570 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,718 | $1,234,290 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,132,224 | $1,234,124 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,643 | $1,232,037 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,900 | $1,230,421 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,431 | $1,229,029 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 306,831 | $1,227,324 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,906 | $1,226,968 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,000 | $1,224,450 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,237 | $1,222,985 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 34,193 | $1,221,374 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 35,800 | $1,220,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,314 | $1,218,238 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 77,470 | $1,217,054 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,215 | $1,213,850 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 31,513 | $1,211,990 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 231,108 | $1,211,006 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,600 | $1,210,400 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 80,000 | $1,210,400 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,000 | $1,210,150 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 207,159 | $1,209,809 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,600 | $1,207,764 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,273 | $1,207,431 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 299,484 | $1,206,921 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,200 | $1,205,640 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,121 | $1,204,471 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 128,995 | $1,203,523 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,746 | $1,203,356 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,021,903 | $1,200,736 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,121 | $1,199,861 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 77,664 | $1,197,579 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,199 | $1,196,965 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,585 | $1,196,791 | dollars as filed | |
| CONNS INC | 208242107 | COM | 323,357 | $1,196,421 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 41,761 | $1,196,035 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 100,923 | $1,194,928 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 116,175 | $1,194,279 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,000 | $1,193,150 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 917,454 | $1,192,690 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,300 | $1,192,394 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 36,092 | $1,191,758 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 708,876 | $1,190,912 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 70,046 | $1,190,082 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 47,878 | $1,189,290 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,000 | $1,187,900 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,184 | $1,184,669 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,056 | $1,184,507 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,184,000 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 95,000 | $1,180,850 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 822,530 | $1,177,441 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 42,514 | $1,176,362 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 2,209,756 | $1,172,276 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,900 | $1,169,343 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,515 | $1,169,088 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 57,018 | $1,165,448 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,500 | $1,164,975 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 29,285 | $1,164,957 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,400 | $1,164,086 | dollars as filed | call |
| MARINE PRODS CORP | 568427108 | cs | 69,043 | $1,164,065 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 977,968 | $1,163,782 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 198,490 | $1,163,151 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20,000 | $1,162,800 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 764,458 | $1,161,976 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 1,500,000 | $1,161,731 | dollars as filed | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,723 | $1,160,167 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 840,607 | $1,160,038 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,131 | $1,157,666 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 77,362 | $1,148,826 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,200 | $1,146,888 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 6,100 | $1,143,689 | dollars as filed | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,983,652 | $1,141,844 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,679,080 | $1,139,256 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $1,134,760 | dollars as filed | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 2,201,661 | $1,133,855 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 145,352 | $1,132,292 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 586,267 | $1,131,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43,100 | $1,131,375 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 66,600 | $1,130,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,300 | $1,124,846 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 55,345 | $1,124,057 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,915 | $1,121,369 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 36,706 | $1,120,634 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,157 | $1,120,498 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 31,627 | $1,120,228 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,661,040 | $1,119,541 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,000 | $1,119,060 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 61,317 | $1,119,035 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 58,332 | $1,117,641 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 649,298 | $1,116,793 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,359 | $1,114,758 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,800 | $1,114,128 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,231 | $1,112,929 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,123 | $1,109,900 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,453,221 | $1,105,176 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,600 | $1,103,976 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77,961 | $1,103,928 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 641,653 | $1,103,643 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50,000 | $1,102,000 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 250,000 | $1,100,000 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,558 | $1,099,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,300 | $1,099,716 | dollars as filed | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,420 | $1,097,072 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,400 | $1,096,000 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,400 | $1,096,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 52,296 | $1,092,463 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,745 | $1,092,244 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,546 | $1,091,587 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41,813 | $1,090,483 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,900 | $1,088,649 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,500 | $1,085,325 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,300 | $1,084,902 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 262,039 | $1,084,841 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,000 | $1,083,900 | dollars as filed | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 26,567 | $1,079,949 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,900 | $1,079,496 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 97,804 | $1,074,866 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,329 | $1,071,570 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44,720 | $1,071,044 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 46,024 | $1,070,978 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 101,636 | $1,070,227 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 61,900 | $1,069,632 | dollars as filed | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 103,288 | $1,066,965 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 606,089 | $1,066,717 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 776,886 | $1,064,334 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 133,927 | $1,063,380 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 28,816 | $1,062,158 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,000 | $1,060,500 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,016 | $1,058,642 | dollars as filed | |
| HURCO CO | 447324104 | COM | 48,894 | $1,058,555 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,663 | $1,056,594 | 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 |