13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6,057 holding rows worth $198,144,286,813.
- Accession
- 0001273087-23-000146
- Filer
- CIK 1273087
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,057 entries on the cover page, a total value of $198,144,286,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,144,286,813 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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 937,413 | $10,585,016 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 157,370 | $10,575,264 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,703,288 | $10,569,856 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 534,096 | $10,569,760 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 160,410 | $10,548,562 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 202,100 | $10,543,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,602 | $10,526,386 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,091,641 | $10,523,419 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 605,574 | $10,518,820 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 485,939 | $10,515,720 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,150,107 | $10,511,978 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 216,047 | $10,506,366 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 113,021 | $10,505,302 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 304,180 | $10,494,210 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,071,259 | $10,487,626 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 390,500 | $10,484,925 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 503,869 | $10,465,359 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 60,492 | $10,456,647 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,170,154 | $10,437,774 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 278,240 | $10,434,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 762,054 | $10,417,278 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90,200 | $10,402,766 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 12,500,000 | $10,400,008 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 1,470,056 | $10,349,194 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 400,101 | $10,338,610 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50,800 | $10,335,260 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 752,905 | $10,329,857 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,527 | $10,308,674 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 298,374 | $10,277,805 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,277,984 | $10,274,991 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 304,408 | $10,273,770 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,269,911 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 305,000 | $10,260,200 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 403,326 | $10,244,480 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59,170 | $10,225,759 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 350,555 | $10,211,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29,508 | $10,181,440 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 352,159 | $10,170,352 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 380,000 | $10,165,000 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 394,500 | $10,138,650 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 92,867 | $10,136,433 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 271,579 | $10,129,897 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,560,418 | $10,127,113 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,559,768 | $10,122,685 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 200,612 | $10,108,839 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 651,730 | $10,101,815 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,060,514 | $10,096,093 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 484,089 | $10,083,574 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 595,096 | $10,051,171 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $10,038,000 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 263,987 | $10,036,786 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 545,000 | $10,033,450 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 660,900 | $10,032,462 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,732 | $10,030,781 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 224,818 | $10,015,642 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 143,838 | $9,992,426 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 127,302 | $9,991,934 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 204,387 | $9,990,880 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 674,607 | $9,963,945 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 156,344 | $9,930,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 191,500 | $9,917,785 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,083 | $9,870,406 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 321,823 | $9,870,311 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,427 | $9,865,765 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,024,494 | $9,860,010 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 208,172 | $9,844,454 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,700 | $9,834,378 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,051,586 | $9,832,329 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 189,382 | $9,828,926 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 574,761 | $9,828,413 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,081,283 | $9,823,656 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,100 | $9,818,598 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 525,714 | $9,815,080 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 244,821 | $9,814,874 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 157,324 | $9,794,992 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 141,394 | $9,794,362 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,000 | $9,787,750 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 86,802 | $9,740,052 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124,600 | $9,737,490 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 1,303,389 | $9,736,316 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 600,600 | $9,717,708 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 235,562 | $9,716,932 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 748,013 | $9,694,248 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,044,784 | $9,664,252 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 825,952 | $9,655,379 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 9,749,000 | $9,625,758 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 927,754 | $9,620,809 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 176,000 | $9,604,320 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 102,100 | $9,558,602 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 376,600 | $9,558,108 | dollars as filed | put |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 10,425,000 | $9,551,917 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 302,170 | $9,548,572 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 709,286 | $9,546,990 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 200,523 | $9,526,848 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 911,256 | $9,504,400 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,038,888 | $9,501,218 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 507,746 | $9,489,773 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 419,872 | $9,489,107 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 66,943 | $9,485,154 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 314,665 | $9,471,416 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 134,633 | $9,466,046 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 213,471 | $9,448,226 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 5,976,812 | $9,443,363 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 54,200 | $9,429,716 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 162,176 | $9,417,560 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 308,042 | $9,407,603 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,500 | $9,404,325 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 138,136 | $9,402,918 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50,200 | $9,390,914 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 68,400 | $9,389,952 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,600 | $9,381,312 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,105 | $9,373,038 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 910,280 | $9,357,678 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 137,500 | $9,354,125 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,475 | $9,350,040 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35,634 | $9,344,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 537,800 | $9,341,586 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 92,900 | $9,332,734 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 118,588 | $9,302,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,500 | $9,288,465 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140,800 | $9,285,760 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,111,549 | $9,269,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,622 | $9,263,547 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 348,299 | $9,257,787 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120,478 | $9,246,686 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 133,700 | $9,209,256 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 260,700 | $9,207,924 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 165,062 | $9,172,495 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,589,017 | $9,165,120 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 399,987 | $9,163,702 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 333,351 | $9,157,152 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,400 | $9,141,120 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 468,427 | $9,110,905 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,164,773 | $9,085,229 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 137,864 | $9,081,102 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,004,000 | $9,076,160 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 121,691 | $9,063,546 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 363,671 | $9,059,045 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 249,292 | $9,036,835 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 410,361 | $9,027,942 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,800 | $9,027,648 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 264,479 | $8,984,352 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 257,018 | $8,980,209 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 266,924 | $8,979,323 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 446,920 | $8,965,215 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,000 | $8,963,680 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,961 | $8,962,677 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 584,210 | $8,961,781 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 708,958 | $8,947,050 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 970,179 | $8,925,647 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 166,325 | $8,908,367 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 491,920 | $8,906,212 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 234,300 | $8,879,970 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 661,078 | $8,878,278 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,165,665 | $8,872,866 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 667,439 | $8,870,372 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 699,237 | $8,866,325 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 198,847 | $8,864,599 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,000 | $8,864,560 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,600 | $8,852,980 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,000,000 | $8,823,223 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 332,545 | $8,822,419 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 742,913 | $8,818,377 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,102,811 | $8,811,460 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 94,818 | $8,811,437 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 308,007 | $8,805,920 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 172,392 | $8,805,783 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,159,829 | $8,803,102 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 147,784 | $8,785,759 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 272,002 | $8,777,505 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,100 | $8,764,041 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,200 | $8,752,084 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 80,300 | $8,749,488 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 637,200 | $8,742,384 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 743,799 | $8,732,200 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 207,639 | $8,727,067 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 454,600 | $8,714,682 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 119,322 | $8,712,892 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,015,315 | $8,706,161 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 99,000 | $8,680,320 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 86,446 | $8,677,449 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150,000 | $8,653,500 | dollars as filed | put |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 412,463 | $8,641,100 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,048,550 | $8,640,052 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 300,658 | $8,628,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 261,000 | $8,628,660 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 387,522 | $8,610,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 95,134 | $8,600,114 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 470,857 | $8,597,849 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,551,950 | $8,595,719 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 846,380 | $8,590,757 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,943,539 | $8,590,442 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 200,149 | $8,576,385 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 370,743 | $8,571,578 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 341,710 | $8,570,087 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 297,300 | $8,547,375 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 56,943 | $8,530,631 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 210,478 | $8,524,359 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 223,402 | $8,511,616 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 124,600 | $8,500,212 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 149,300 | $8,499,649 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 349,059 | $8,499,587 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 509,374 | $8,496,358 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147,051 | $8,483,372 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47,107 | $8,473,136 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 802,854 | $8,462,081 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 336,173 | $8,411,048 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 282,599 | $8,404,494 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 90,800 | $8,390,828 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,389 | $8,384,123 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,400 | $8,380,570 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 209,582 | $8,362,322 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 309,701 | $8,361,927 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,369,120 | $8,351,632 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 122,983 | $8,344,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,400 | $8,335,984 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 454,801 | $8,315,835 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 715,561 | $8,314,819 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 883,329 | $8,312,126 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 97,099 | $8,311,674 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 125,800 | $8,309,090 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 316,781 | $8,305,998 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 209,100 | $8,301,270 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 308,613 | $8,292,431 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,650 | $8,278,224 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,081,513 | $8,273,574 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 394,516 | $8,233,549 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 314,337 | $8,232,486 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 495,160 | $8,229,559 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,305,979 | $8,214,608 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 476,700 | $8,208,774 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 428,082 | $8,206,332 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 160,508 | $8,205,169 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 660,000 | $8,203,800 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 120,200 | $8,200,044 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 165,915 | $8,196,201 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,213 | $8,193,948 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 331,344 | $8,190,824 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40,062 | $8,183,064 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,800 | $8,169,612 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 274,733 | $8,156,823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139,200 | $8,147,376 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 207,141 | $8,138,570 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 104,100 | $8,134,374 | dollars as filed | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 153,226 | $8,127,107 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,614,561 | $8,121,242 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,912 | $8,110,696 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,083,349 | $8,109,208 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,400 | $8,103,238 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 241,835 | $8,101,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,300 | $8,092,491 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 278,400 | $8,090,304 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,758,300 | $8,088,180 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 374,640 | $8,084,731 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 147,800 | $8,075,792 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 51,198 | $8,071,365 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,151 | $8,069,805 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,512,423 | $8,061,215 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 958,198 | $8,058,445 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,000,000 | $8,052,606 | dollars as filed | principal |
| CNA FINL CORP | 126117100 | COM | 204,571 | $8,049,869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,900 | $8,029,153 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150,000 | $8,028,000 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 446,217 | $8,014,057 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 384,500 | $8,012,980 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 189,425 | $8,001,312 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,706,188 | $7,981,640 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 210,482 | $7,977,268 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,593,263 | $7,966,315 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 126,207 | $7,956,089 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 250,375 | $7,954,414 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,000 | $7,950,250 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 974,937 | $7,945,737 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,044,600 | $7,938,960 | dollars as filed | put |
| DMC GLOBAL INC | 23291C103 | COM | 323,703 | $7,921,012 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 138,900 | $7,907,577 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 208,300 | $7,894,570 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 515,749 | $7,870,330 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,615,675 | $7,852,180 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,000,000 | $7,845,491 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 200,000 | $7,844,000 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,100 | $7,821,330 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 141,400 | $7,819,420 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 259,032 | $7,814,995 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,592 | $7,809,597 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 641,379 | $7,792,755 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,323 | $7,789,947 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 114,052 | $7,777,206 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 601,457 | $7,758,795 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 208,656 | $7,755,744 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 239,590 | $7,755,528 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,568 | $7,719,553 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 71,300 | $7,718,225 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,205 | $7,718,078 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 452,481 | $7,710,276 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 88,680 | $7,707,179 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 564,234 | $7,696,152 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,000 | $7,694,880 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 253,459 | $7,682,342 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,596,582 | $7,663,594 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 29,969 | $7,652,284 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 193,900 | $7,651,294 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 274,050 | $7,640,514 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 696,349 | $7,638,949 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 9,000,000 | $7,636,170 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 70,330 | $7,619,633 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 382,600 | $7,613,740 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 678,531 | $7,613,118 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 295,736 | $7,600,415 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 341,560 | $7,599,710 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,539 | $7,598,855 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 71,631 | $7,598,616 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 949,312 | $7,594,496 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 54,500 | $7,591,850 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 237,799 | $7,590,544 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 329,869 | $7,586,987 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 113,900 | $7,585,740 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 181,582 | $7,584,680 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 136,678 | $7,581,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 260,200 | $7,571,820 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 261,391 | $7,567,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 127,344 | $7,566,780 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,800 | $7,550,720 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 1,253,059 | $7,543,415 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 181,246 | $7,530,771 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 210,562 | $7,523,380 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 383,241 | $7,515,356 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 157,028 | $7,499,657 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,000 | $7,497,600 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 202,184 | $7,494,961 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 322,432 | $7,490,095 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 178,300 | $7,488,600 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 287,317 | $7,481,735 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 266,895 | $7,478,398 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 326,182 | $7,472,830 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,133,784 | $7,460,299 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 224,400 | $7,445,592 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,600 | $7,436,706 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 188,400 | $7,434,264 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,000 | $7,433,590 | dollars as filed | call |
| ISHARES TR | 464287192 | US TRSPRTION | 31,794 | $7,432,483 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110,900 | $7,425,864 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 700,000 | $7,420,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 456,476 | $7,413,170 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,200 | $7,407,852 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 680,000 | $7,405,200 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 165,067 | $7,395,002 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 90,751 | $7,387,131 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 290,592 | $7,383,943 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 185,800 | $7,383,692 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,414,206 | $7,368,013 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 232,981 | $7,366,859 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 446,733 | $7,362,160 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 369,232 | $7,355,101 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,933 | $7,354,977 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138,100 | $7,348,301 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 121,369 | $7,331,901 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,248,488 | $7,316,140 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 700,000 | $7,315,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 50,000 | $7,312,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 237,500 | $7,303,125 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 522,631 | $7,275,024 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 44,791 | $7,253,007 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 107,000 | $7,248,180 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 473,921 | $7,208,338 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,386 | $7,200,064 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,708,123 | $7,191,198 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,472,156 | $7,184,121 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 264,800 | $7,157,544 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 939,222 | $7,156,872 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 473,394 | $7,148,249 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,000 | $7,147,350 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,000 | $7,144,740 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 128,100 | $7,137,732 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,051 | $7,136,920 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 469,898 | $7,133,052 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 106,230 | $7,130,842 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 221,352 | $7,123,107 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,716,290 | $7,122,604 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,184,852 | $7,100,628 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 187,800 | $7,096,962 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 70,000 | $7,059,500 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 567,615 | $7,055,454 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,000 | $7,049,610 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 251,298 | $7,043,883 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,200 | $7,042,816 | dollars as filed | put |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,163,760 | $7,040,748 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 510,036 | $7,038,585 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 8,250,000 | $7,022,812 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 105,116 | $7,022,800 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 770,242 | $7,016,905 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 987,484 | $7,011,136 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 604,323 | $7,010,147 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,521,279 | $6,997,883 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 139,872 | $6,976,815 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 786,346 | $6,959,162 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,100 | $6,951,786 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 35,000 | $6,945,400 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 90,000 | $6,935,400 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 163,294 | $6,930,197 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,773 | $6,928,888 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 98,000 | $6,917,820 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,884,032 | $6,914,397 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 69,444 | $6,908,984 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 135,000 | $6,906,600 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 613,718 | $6,904,328 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114,044 | $6,901,943 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,682,449 | $6,898,041 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 144,999 | $6,881,653 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 599,546 | $6,870,797 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 148,226 | $6,870,275 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115,000 | $6,862,050 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 247,816 | $6,859,547 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,600 | $6,848,512 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,385 | $6,848,074 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,608 | $6,836,758 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 290,775 | $6,836,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 179,926 | $6,828,192 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,292,215 | $6,822,895 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 826,909 | $6,821,999 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 717,598 | $6,817,181 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,500 | $6,808,185 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 90,200 | $6,787,550 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 385,104 | $6,770,128 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 103,663 | $6,752,608 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 61,900 | $6,752,052 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 218,700 | $6,740,334 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 163,750 | $6,735,172 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 160,100 | $6,724,200 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85,900 | $6,712,226 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 339,982 | $6,707,845 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,100 | $6,707,616 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 42,000 | $6,698,580 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 166,593 | $6,663,720 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 600,000 | $6,642,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,900 | $6,607,001 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 829,156 | $6,591,790 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 128,391 | $6,580,039 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 122,210 | $6,578,564 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,525 | $6,570,230 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 211,098 | $6,560,926 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,000 | $6,559,600 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 382,536 | $6,541,366 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 107,900 | $6,535,503 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 409,101 | $6,521,070 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 880,336 | $6,514,633 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 172,300 | $6,511,217 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 204,057 | $6,505,337 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 164,000 | $6,500,960 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 757,565 | $6,499,908 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 169,300 | $6,499,427 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,705,596 | $6,498,321 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 185,600 | $6,490,432 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,100 | $6,485,424 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,359,140 | $6,483,098 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 624,472 | $6,482,019 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,100 | $6,471,477 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 89,999 | $6,470,928 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,147,291 | $6,459,248 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 335,126 | $6,434,419 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,422,300 | $6,428,796 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 667,484 | $6,427,871 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 781,538 | $6,416,427 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 768,063 | $6,413,326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 710,000 | $6,411,300 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 225,802 | $6,403,745 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 152,500 | $6,401,950 | dollars as filed | put |
| GORMAN RUPP CO COM | 383082104 | Stock | 194,395 | $6,395,596 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 697,353 | $6,387,753 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 439,770 | $6,385,460 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,100 | $6,384,922 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 200,300 | $6,369,540 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 5,882,000 | $6,357,158 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 709,426 | $6,349,363 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,362,147 | $6,347,605 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 189,864 | $6,347,154 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 857,614 | $6,346,344 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 368,510 | $6,345,742 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,171,647 | $6,338,610 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,136 | $6,336,607 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,897 | $6,335,606 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 315,093 | $6,330,218 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 999,826 | $6,328,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 90,400 | $6,311,728 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,296 | $6,308,502 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,040,539 | $6,305,666 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 248,300 | $6,301,854 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 195,363 | $6,296,549 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,681,490 | $6,288,773 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 768,676 | $6,287,770 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 141,900 | $6,280,494 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 222,685 | $6,279,717 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 244,639 | $6,270,098 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,967,674 | $6,268,925 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59,334 | $6,262,110 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 702,100 | $6,255,711 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 205,731 | $6,252,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 142,100 | $6,245,295 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 186,201 | $6,241,458 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88,000 | $6,224,240 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000146 | this filing | 2023-11-14 | acceptance time not in the bulk data set |