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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 250,000 | $6,205,000 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 98,000 | $6,202,420 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 207,197 | $6,186,902 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 136,230 | $6,183,480 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,406 | $6,175,990 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,788,800 | $6,171,360 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,500 | $6,163,885 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 65,342 | $6,159,137 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 858,790 | $6,157,524 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 600,000 | $6,156,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,961 | $6,149,030 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 142,512 | $6,143,692 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 388,400 | $6,136,720 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101,000 | $6,133,590 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 206,017 | $6,131,066 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 129,644 | $6,120,493 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 101,500 | $6,119,435 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 720,579 | $6,117,716 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 254,836 | $6,100,977 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 552,800 | $6,091,856 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,242,766 | $6,089,553 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,943,554 | $6,083,324 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,554,172 | $6,078,929 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,241 | $6,070,804 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 137,400 | $6,057,966 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 562,000 | $6,047,120 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,476,655 | $6,039,519 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,505 | $6,036,133 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,018,347 | $6,036,063 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 136,791 | $6,031,115 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 398,732 | $6,020,853 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,100 | $6,016,504 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 337,707 | $6,011,185 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,000 | $6,010,900 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 221,900 | $6,006,833 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 143,766 | $5,995,042 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 855,435 | $5,988,045 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 145,400 | $5,975,940 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 94,421 | $5,949,467 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 144,700 | $5,944,276 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 261,100 | $5,940,025 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 365,725 | $5,935,717 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 631,769 | $5,919,676 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 714,183 | $5,886,445 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 227,170 | $5,883,703 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 292,700 | $5,877,416 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 210,110 | $5,872,575 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,051,360 | $5,872,373 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 35,526 | $5,862,856 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 128,530 | $5,854,542 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 67,380 | $5,843,867 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,700 | $5,830,209 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 56,519 | $5,823,718 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,800 | $5,822,616 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,200 | $5,811,012 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 726,667 | $5,806,069 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 311,806 | $5,796,474 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 746,007 | $5,789,014 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 887,829 | $5,788,645 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 56,094 | $5,787,218 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 77,323 | $5,786,080 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 257,719 | $5,780,637 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,200 | $5,771,964 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,000 | $5,770,190 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 228,330 | $5,769,899 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 102,200 | $5,761,014 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 347,400 | $5,759,892 | dollars as filed | put |
| CONDUENT INC | 206787103 | COM | 1,653,730 | $5,754,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,900 | $5,742,506 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 300,100 | $5,740,913 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 543,714 | $5,735,975 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 547,485 | $5,732,168 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 170,637 | $5,729,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 187,900 | $5,725,313 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,181 | $5,722,820 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 285,264 | $5,722,396 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 157,800 | $5,720,250 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,300 | $5,710,133 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $5,708,865 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 213,699 | $5,701,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,061 | $5,687,251 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,000 | $5,687,070 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 40,535 | $5,687,060 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 45,501 | $5,682,620 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 171,232 | $5,681,478 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 851,735 | $5,681,072 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,794,029 | $5,678,148 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,795,998 | $5,675,354 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 244,927 | $5,657,814 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,086 | $5,652,863 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 156,496 | $5,649,506 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 562,055 | $5,626,171 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,900 | $5,609,771 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,400 | $5,609,632 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,400 | $5,606,712 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 114,500 | $5,604,775 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 494,230 | $5,604,568 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 217,012 | $5,581,549 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 893,581 | $5,575,945 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,326,871 | $5,572,858 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,158 | $5,548,410 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 373,877 | $5,548,335 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,500 | $5,528,250 | dollars as filed | call |
| AARONS CO INC | 00258W108 | COM | 526,441 | $5,511,837 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 474,400 | $5,507,784 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 253,506 | $5,506,150 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,000 | $5,495,490 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,500,000 | $5,493,556 | dollars as filed | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 347,532 | $5,480,580 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 307,975 | $5,469,636 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 199,910 | $5,469,538 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,800 | $5,463,252 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 94,300 | $5,451,483 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 400,484 | $5,442,578 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,152,486 | $5,424,265 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128,565 | $5,420,300 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,900 | $5,401,129 | dollars as filed | call |
| SABRE CORP COM | 78573M104 | Stock | 1,200,000 | $5,388,000 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59,269 | $5,376,884 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 493,605 | $5,370,422 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 464,633 | $5,343,280 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 271,497 | $5,334,916 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 730,642 | $5,326,380 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 110,200 | $5,313,844 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,500 | $5,308,590 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,600 | $5,306,422 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,302 | $5,288,017 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 287,700 | $5,282,172 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 250,336 | $5,274,580 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35,600 | $5,264,172 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,695,291 | $5,255,402 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,000 | $5,249,450 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,700 | $5,236,980 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 204,594 | $5,233,515 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23,178 | $5,227,798 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 136,921 | $5,226,275 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,000 | $5,222,360 | dollars as filed | call |
| VERITIV CORP | 923454102 | COM | 30,882 | $5,215,970 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,957 | $5,214,885 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,259,150 | $5,212,881 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,522 | $5,209,829 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 530,765 | $5,206,805 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 311,055 | $5,203,950 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,253,698 | $5,202,847 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 145,506 | $5,187,289 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,600 | $5,185,834 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 138,641 | $5,179,628 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 610,227 | $5,168,623 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 103,329 | $5,164,383 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 169,809 | $5,157,099 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 265,733 | $5,152,563 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 185,072 | $5,148,703 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 51,010 | $5,139,768 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 487,600 | $5,139,304 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $5,125,000 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $5,125,000 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 150,525 | $5,120,860 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 189,034 | $5,119,041 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 90,852 | $5,113,151 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 660,000 | $5,108,400 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 844,362 | $5,108,390 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 416,168 | $5,106,381 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,000 | $5,105,000 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,400 | $5,091,654 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 244,337 | $5,077,323 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 333,281 | $5,075,870 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 39,224 | $5,072,448 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 42,969 | $5,072,061 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 93,380 | $5,066,799 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 76,564 | $5,062,412 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 275,946 | $5,060,850 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 102,313 | $5,059,378 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 658,355 | $5,036,416 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 85,560 | $5,035,206 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 219,200 | $5,030,640 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 166,275 | $5,018,180 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 507,023 | $5,014,457 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,761,742 | $5,003,117 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,406 | $5,001,308 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 115,607 | $5,000,003 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 272,271 | $4,998,896 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,240,257 | $4,998,540 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,900 | $4,991,976 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 356,029 | $4,984,406 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 347,165 | $4,981,818 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 141,213 | $4,980,583 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 741,774 | $4,977,304 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,700 | $4,977,203 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 384,554 | $4,976,129 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,000 | $4,974,750 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 252,142 | $4,969,719 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 113,221 | $4,964,741 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,402,000 | $4,963,080 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 336,847 | $4,948,282 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 262,474 | $4,947,635 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,343,239 | $4,944,234 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,018 | $4,940,716 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 167,728 | $4,939,590 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 322,359 | $4,938,540 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 633,367 | $4,933,929 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 50,000 | $4,929,500 | dollars as filed | call |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,931,392 | $4,925,050 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,764,570 | $4,923,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 181,151 | $4,898,323 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,400 | $4,889,040 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,500,000 | $4,888,762 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 450,000 | $4,887,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 375,136 | $4,873,017 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 513,835 | $4,850,602 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89,600 | $4,849,152 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 199,541 | $4,840,865 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 197,971 | $4,840,391 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 881,311 | $4,838,397 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 342,588 | $4,830,491 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,604,732 | $4,818,754 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,000 | $4,812,840 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 115,917 | $4,811,715 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 146,283 | $4,808,322 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 664,940 | $4,800,867 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 374,400 | $4,796,064 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 72,400 | $4,788,536 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,800 | $4,772,646 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 50,927 | $4,769,314 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,945 | $4,766,795 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150,585 | $4,764,509 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 544,513 | $4,764,489 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 940,466 | $4,758,758 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,281,991 | $4,756,187 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 326,061 | $4,753,969 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,300 | $4,753,059 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 463,043 | $4,750,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,173 | $4,749,376 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 213,757 | $4,745,405 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 723,503 | $4,738,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,000 | $4,736,600 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 44,270 | $4,734,676 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 302,600 | $4,729,638 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 153,800 | $4,729,350 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,012,023 | $4,728,254 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 740,496 | $4,724,364 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63,184 | $4,723,004 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 203,127 | $4,718,640 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,000 | $4,717,950 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,253,835 | $4,714,420 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 941,990 | $4,709,950 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 166,070 | $4,709,745 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 449,998 | $4,702,479 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 80,200 | $4,694,106 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,300 | $4,694,016 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,520,319 | $4,682,583 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,050 | $4,680,303 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 221,038 | $4,677,164 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 198,311 | $4,672,207 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 876,253 | $4,670,428 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 402,033 | $4,655,542 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,825,104 | $4,654,015 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,100 | $4,650,360 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,863 | $4,646,541 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 640,587 | $4,644,256 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,200 | $4,641,910 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 300,000 | $4,641,000 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 58,460 | $4,640,555 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 153,118 | $4,639,475 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 580,629 | $4,639,226 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 118,562 | $4,638,145 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 298,800 | $4,637,376 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 157,838 | $4,637,280 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 205,560 | $4,635,378 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 66,186 | $4,633,682 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 613,287 | $4,627,250 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 163,145 | $4,625,161 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,717,862 | $4,621,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,900 | $4,617,619 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 229,156 | $4,610,619 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 94,392 | $4,609,161 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 98,190 | $4,588,419 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 150,000 | $4,581,000 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 141,100 | $4,573,051 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $4,571,982 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,600 | $4,567,780 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 51,478 | $4,567,128 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,000 | $4,565,700 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 249,339 | $4,565,397 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 747,826 | $4,561,739 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,356,537 | $4,557,964 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 77,696 | $4,556,870 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 87,177 | $4,550,639 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 429,651 | $4,537,115 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 154,270 | $4,537,081 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 546,156 | $4,533,095 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 81,263 | $4,530,412 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,200 | $4,529,392 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 390,948 | $4,527,178 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,100 | $4,524,074 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,800 | $4,522,496 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,865 | $4,512,156 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 354,190 | $4,505,297 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 84,000 | $4,496,520 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,810 | $4,492,277 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 422,442 | $4,490,558 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 420,700 | $4,476,248 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 165,194 | $4,473,454 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,462,555 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,004,682 | $4,460,788 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 110,814 | $4,442,533 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 242,900 | $4,435,354 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,400 | $4,430,196 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,864 | $4,425,544 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 71,600 | $4,422,016 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,408,642 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 66,550 | $4,406,941 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 131,836 | $4,402,004 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,500 | $4,392,795 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,064,238 | $4,376,185 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 201,100 | $4,373,925 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 75,579 | $4,369,222 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 176,353 | $4,368,264 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 273,478 | $4,367,444 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,296 | $4,364,811 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 232,900 | $4,362,217 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 136,469 | $4,356,090 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,776 | $4,352,515 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 158,157 | $4,352,481 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 537,964 | $4,352,129 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 332,703 | $4,351,755 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,024,668 | $4,346,641 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 64,984 | $4,325,335 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,958 | $4,315,916 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 136,403 | $4,310,335 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $4,309,278 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,300 | $4,303,530 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,949 | $4,302,107 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,239,251 | $4,300,201 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 149,900 | $4,288,639 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,897,062 | $4,287,360 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,800 | $4,280,906 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 821,440 | $4,271,488 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,300 | $4,268,094 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,077,665 | $4,267,553 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,611,475 | $4,254,294 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 360,999 | $4,252,568 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 301,274 | $4,247,963 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 39,185 | $4,241,776 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 77,376 | $4,237,110 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 3,885,753 | $4,235,471 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,274,144 | $4,229,908 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 256,200 | $4,227,300 | dollars as filed | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 157,264 | $4,225,684 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 331,516 | $4,220,199 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100,000 | $4,213,000 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 126,826 | $4,211,891 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 270,877 | $4,206,720 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 681,800 | $4,206,706 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 109,649 | $4,200,653 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,319,928 | $4,197,371 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 114,750 | $4,195,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,300 | $4,194,587 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 105,664 | $4,191,691 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 382,718 | $4,190,762 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,113,515 | $4,186,816 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 994,426 | $4,186,533 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 519,769 | $4,184,140 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,403 | $4,173,724 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 398,369 | $4,162,956 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 35,720 | $4,160,666 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 270,336 | $4,160,471 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400,000 | $4,160,000 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,766 | $4,157,183 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 343,134 | $4,155,353 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 231,300 | $4,151,835 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,100 | $4,151,425 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,801 | $4,148,971 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,097,525 | $4,148,644 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 400,000 | $4,148,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 244,694 | $4,142,669 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 41,200 | $4,138,952 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38,000 | $4,128,320 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 387,700 | $4,121,251 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 3,002,433 | $4,113,333 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,108,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 907,901 | $4,103,713 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 79,112 | $4,103,539 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,056 | $4,095,803 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 179,198 | $4,094,674 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 186,663 | $4,091,653 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 67,410 | $4,089,091 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 3,650,834 | $4,088,934 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 497,800 | $4,086,938 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,515 | $4,085,978 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121,944 | $4,080,246 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 181,380 | $4,079,236 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,734,670 | $4,076,474 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,900 | $4,066,419 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 100,500 | $4,066,230 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 148,900 | $4,056,780 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 397,400 | $4,053,480 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 448,241 | $4,052,099 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,402,113 | $4,048,514 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 28,133 | $4,035,398 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 63,348 | $4,034,634 | dollars as filed | |
| AAR CORP | 000361105 | COM | 67,766 | $4,034,110 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 534,115 | $4,032,568 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 95,924 | $4,031,686 | dollars as filed | |
| HARROW INC | 415858109 | COM | 280,370 | $4,028,917 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,100 | $4,021,852 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,000 | $4,020,640 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 164,500 | $4,013,800 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 102,600 | $4,013,712 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 42,852 | $4,012,661 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,000 | $4,009,000 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 89,400 | $4,000,650 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 108,100 | $3,994,295 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 448,112 | $3,992,678 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,227,652 | $3,989,869 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78,451 | $3,981,388 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 45,400 | $3,980,672 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 523,400 | $3,977,840 | dollars as filed | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 340,271 | $3,977,768 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,344 | $3,977,579 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 253,994 | $3,975,006 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 155,600 | $3,970,912 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 259,033 | $3,965,795 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,495 | $3,964,171 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 108,000 | $3,963,600 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 525,321 | $3,960,920 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 881,832 | $3,959,426 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 149,593 | $3,949,255 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,111 | $3,945,726 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,615,964 | $3,941,401 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,874 | $3,940,424 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,299 | $3,940,327 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,600 | $3,936,292 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 103,400 | $3,933,336 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 121,300 | $3,931,333 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 583,906 | $3,929,687 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20,000 | $3,928,200 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 131,066 | $3,918,873 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 83,147 | $3,917,055 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 198,351 | $3,913,465 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 243,900 | $3,912,156 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,000 | $3,903,900 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 79,473 | $3,901,330 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 68,149 | $3,897,441 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 142,280 | $3,895,626 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,075 | $3,894,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,200 | $3,894,608 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,686 | $3,893,565 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 376,633 | $3,890,619 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 582,178 | $3,888,949 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 108,948 | $3,883,996 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 691,015 | $3,883,504 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,000 | $3,883,200 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 274,748 | $3,876,694 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 87,179 | $3,868,132 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,835 | $3,865,224 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 275,785 | $3,863,748 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 157,248 | $3,855,721 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130,000 | $3,853,200 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 400,387 | $3,851,723 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 88,822 | $3,849,545 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 176,859 | $3,848,452 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71,017 | $3,843,440 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 931,444 | $3,837,549 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 861,978 | $3,835,802 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 87,453 | $3,830,441 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 915,183 | $3,825,465 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 175,847 | $3,819,033 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 39,680 | $3,814,438 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 231,900 | $3,807,798 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 591,205 | $3,801,448 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 170,660 | $3,800,598 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 118,289 | $3,797,077 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,100 | $3,785,868 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 149,456 | $3,785,720 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 260,000 | $3,783,000 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 251,151 | $3,779,823 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,857 | $3,776,156 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 260,000 | $3,775,200 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 548,908 | $3,770,998 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 114,344 | $3,768,778 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 135,741 | $3,766,813 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 95,416 | $3,762,253 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 284,158 | $3,762,252 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 884,964 | $3,761,097 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 115,904 | $3,755,290 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,000 | $3,752,100 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14,407 | $3,741,930 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 294,285 | $3,740,362 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 97,826 | $3,730,105 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $3,729,000 | dollars as filed | call |
| DANA INC | 235825205 | COM | 254,125 | $3,728,014 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,900 | $3,718,973 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 116,941 | $3,718,724 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 167,480 | $3,716,381 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 451,012 | $3,715,937 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,400 | $3,715,684 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 108,455 | $3,715,668 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,665 | $3,715,566 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 36,317 | $3,711,597 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 284,328 | $3,710,480 | dollars as filed |
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 |