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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 170,412 | $3,703,053 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 70,000 | $3,701,600 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 150,159 | $3,701,419 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 91,346 | $3,701,340 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 390,292 | $3,699,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 340,000 | $3,692,400 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 113,663 | $3,683,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,521 | $3,681,904 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 90,760 | $3,669,427 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 42,400 | $3,656,152 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 16,000 | $3,655,360 | dollars as filed | put |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 304,668 | $3,652,969 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 98,700 | $3,646,965 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35,748 | $3,641,291 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 114,554 | $3,634,798 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 229,844 | $3,631,535 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 91,500 | $3,627,060 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $3,625,000 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 67,002 | $3,623,468 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 254,541 | $3,622,118 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 84,581 | $3,609,603 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33,100 | $3,602,273 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,226,409 | $3,593,378 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,600 | $3,592,836 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 113,821 | $3,586,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,800 | $3,581,496 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 391,089 | $3,574,553 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,300 | $3,572,721 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,300 | $3,570,426 | dollars as filed | call |
| RH | 74967X103 | COM | 13,500 | $3,568,860 | dollars as filed | call |
| FORRESTER RESH INC | 346563109 | COM | 123,473 | $3,568,370 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40,000 | $3,564,800 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 96,069 | $3,563,199 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,780,738 | $3,559,345 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 299,200 | $3,557,488 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,900 | $3,554,091 | dollars as filed | put |
| WAFD INC | 938824109 | COM | 138,676 | $3,552,879 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 493,923 | $3,551,306 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,900 | $3,535,350 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 304,993 | $3,534,869 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 428,800 | $3,524,736 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $3,521,520 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 547,598 | $3,521,055 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 286,300 | $3,507,175 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 94,827 | $3,504,806 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,000 | $3,504,750 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 100,400 | $3,501,952 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,798,082 | $3,501,462 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,000,000 | $3,497,082 | dollars as filed | principal |
| FIRY INC | 83067L208 | COM | 685,504 | $3,496,070 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,400 | $3,494,790 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 175,000 | $3,489,500 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,833 | $3,487,232 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 233,300 | $3,485,502 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 73,200 | $3,482,124 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,052,725 | $3,480,106 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 34,757 | $3,479,523 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,000 | $3,474,000 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 559,644 | $3,469,793 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 415,200 | $3,466,920 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 364,343 | $3,464,902 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 169,715 | $3,463,883 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 105,700 | $3,463,789 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 574,196 | $3,462,402 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 315,537 | $3,455,130 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 143,431 | $3,449,516 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 204,005 | $3,443,604 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 35,520 | $3,442,598 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 102,084 | $3,439,210 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,845 | $3,437,846 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 89,142 | $3,437,316 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53,286 | $3,426,290 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 520,929 | $3,417,294 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 43,143 | $3,408,297 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,300 | $3,406,771 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 259,128 | $3,402,351 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,513 | $3,394,926 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 98,332 | $3,394,421 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,000 | $3,393,440 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,300 | $3,387,664 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 74,118 | $3,380,522 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56,228 | $3,379,865 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 233,523 | $3,379,078 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,400 | $3,377,368 | dollars as filed | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 142,196 | $3,374,311 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,600 | $3,368,266 | dollars as filed | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 232,554 | $3,362,731 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 340,000 | $3,362,600 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 5,284 | $3,362,315 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,112,106 | $3,361,074 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 73,263 | $3,358,376 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 49,300 | $3,353,879 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 529,551 | $3,352,058 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 135,195 | $3,351,484 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 61,200 | $3,350,700 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 118,527 | $3,348,388 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,649 | $3,337,503 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,683,077 | $3,332,492 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 179,333 | $3,324,834 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 399,919 | $3,323,327 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 201,722 | $3,320,344 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $3,319,200 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 85,999 | $3,316,121 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,146,249 | $3,312,660 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,788 | $3,311,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 130,000 | $3,308,500 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 464,559 | $3,307,660 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,500 | $3,307,560 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,400 | $3,306,296 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 365,301 | $3,298,668 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 393,968 | $3,297,512 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 119,000 | $3,293,920 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 581,795 | $3,292,960 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 428,928 | $3,285,588 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 470,472 | $3,283,895 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,000 | $3,283,750 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 165,720 | $3,272,970 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 854,001 | $3,270,824 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 111,726 | $3,269,103 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 34,810 | $3,269,007 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 230,090 | $3,262,676 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 95,493 | $3,262,041 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 93,276 | $3,261,862 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,722,984 | $3,256,440 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 730,958 | $3,252,763 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,460 | $3,247,101 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,344 | $3,233,029 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 190,060 | $3,231,020 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 81,400 | $3,229,138 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 803,059 | $3,228,297 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,200 | $3,220,242 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 116,138 | $3,219,345 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 82,001 | $3,216,079 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,583,572 | $3,214,651 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,500 | $3,211,845 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,800 | $3,207,960 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 159,942 | $3,206,837 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 672,165 | $3,206,227 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 148,870 | $3,200,705 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,700 | $3,200,598 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 117,400 | $3,198,563 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 92,716 | $3,194,066 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,500 | $3,192,475 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 4,000,000 | $3,191,692 | dollars as filed | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 160,000 | $3,190,400 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 32,117 | $3,188,576 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,600 | $3,186,816 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138,800 | $3,185,460 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 2,393,447 | $3,183,285 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 87,157 | $3,181,230 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 243,059 | $3,176,798 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 997,585 | $3,172,320 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 188,307 | $3,169,207 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 59,261 | $3,163,352 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,253 | $3,162,686 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 150,000 | $3,162,000 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 218,130 | $3,160,247 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,005,679 | $3,157,832 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 181,884 | $3,153,869 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 353,668 | $3,151,182 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,012 | $3,150,540 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,800 | $3,147,564 | dollars as filed | call |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 3,750,000 | $3,147,517 | dollars as filed | principal |
| STELLUS CAP INVT CORP | 858568108 | COM | 231,291 | $3,145,558 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 94,961 | $3,145,108 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,400 | $3,138,772 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 103,300 | $3,132,056 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 230,192 | $3,126,007 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 300,000 | $3,117,000 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 609,721 | $3,115,674 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,000 | $3,114,000 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 103,082 | $3,108,953 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 56,200 | $3,106,174 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,600 | $3,105,960 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 862,257 | $3,104,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85,400 | $3,102,564 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 29,453 | $3,098,456 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 732,146 | $3,089,656 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,709,433 | $3,076,979 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 303,886 | $3,072,287 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,764 | $3,071,326 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,200 | $3,063,114 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,695 | $3,060,209 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 106,476 | $3,059,055 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 428,799 | $3,057,337 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,100 | $3,049,237 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,900 | $3,048,356 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 997,208 | $3,041,484 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,236 | $3,034,200 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,500,000 | $3,034,180 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,877 | $3,028,986 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 98,700 | $3,023,181 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,400 | $3,020,976 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 108,382 | $3,018,439 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 436,208 | $3,014,197 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 587,281 | $3,012,760 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 69,477 | $3,011,133 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,000 | $3,007,880 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 104,721 | $3,001,304 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 200,000 | $2,998,000 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,230,939 | $2,994,742 | dollars as filed | |
| F N B CORP | 302520101 | COM | 277,279 | $2,991,840 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,736 | $2,990,134 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 38,000 | $2,969,320 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,400 | $2,966,436 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 89,934 | $2,965,124 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,200 | $2,963,972 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 28,100 | $2,956,120 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 287,600 | $2,945,024 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 107,634 | $2,943,790 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 137,843 | $2,938,813 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,600 | $2,935,330 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 803,883 | $2,934,173 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,576 | $2,932,957 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,888 | $2,920,840 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,200 | $2,908,348 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 151,100 | $2,896,587 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 175,583 | $2,886,585 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 87,557 | $2,881,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 76,162 | $2,878,162 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 51,900 | $2,873,703 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 17,238 | $2,872,196 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,000 | $2,860,460 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 113,640 | $2,853,500 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,107 | $2,852,550 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,400 | $2,851,784 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 86,197 | $2,849,673 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89,900 | $2,838,143 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,000 | $2,833,800 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 1,184,139 | $2,830,092 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,200 | $2,827,944 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 40,923 | $2,826,142 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61,700 | $2,824,626 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100,321 | $2,820,023 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,300 | $2,819,766 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 610,005 | $2,818,223 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 87,819 | $2,810,208 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 65,100 | $2,805,159 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 65,063 | $2,801,613 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 182,379 | $2,799,518 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 386,659 | $2,799,411 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 198,928 | $2,798,501 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100,000 | $2,786,000 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 475,244 | $2,784,930 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 185,000 | $2,784,250 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 51,220 | $2,782,783 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,507 | $2,782,283 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 52,045 | $2,776,601 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,598 | $2,773,968 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 219,455 | $2,769,522 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,177,650 | $2,765,616 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 108,300 | $2,763,816 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 50,200 | $2,762,506 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,200 | $2,760,828 | dollars as filed | call |
| VERITONE INC | 92347MAB6 | NOTE 1.750%11/1 | 7,750,000 | $2,759,625 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 106,100 | $2,757,539 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 173,860 | $2,757,420 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61,218 | $2,756,034 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68,300 | $2,753,173 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,200 | $2,750,594 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,100 | $2,746,163 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 71,613 | $2,744,210 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 200,000 | $2,744,000 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 73,766 | $2,742,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,072 | $2,738,947 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 59,500 | $2,735,215 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 809,184 | $2,735,042 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 217,617 | $2,733,270 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 51,007 | $2,729,895 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 264,176 | $2,728,938 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 130,900 | $2,727,956 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,700 | $2,723,981 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 272,057 | $2,723,291 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 789,332 | $2,723,195 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 103,800 | $2,719,560 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 36,383 | $2,717,082 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 260,000 | $2,717,026 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 124,907 | $2,716,727 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,241 | $2,711,801 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 252,330 | $2,704,978 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 165,288 | $2,704,112 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 343,262 | $2,701,472 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 106,200 | $2,690,046 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 94,443 | $2,685,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,600 | $2,682,944 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,871 | $2,676,461 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 138,800 | $2,676,064 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 230,000 | $2,670,300 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 38,400 | $2,667,648 | dollars as filed | call |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 214,443 | $2,659,093 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,657,385 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 114,923 | $2,657,020 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 235,410 | $2,653,071 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 418,413 | $2,652,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,800 | $2,648,448 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,600 | $2,648,376 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 42,280 | $2,645,037 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,714 | $2,644,842 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 214,094 | $2,644,061 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 589,749 | $2,642,076 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,000 | $2,641,800 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 125,000 | $2,635,000 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 73,855 | $2,630,715 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,549 | $2,630,379 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 179,789 | $2,628,515 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,700 | $2,623,720 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 13,100 | $2,621,048 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 498,748 | $2,618,427 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 250,000 | $2,612,500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,800 | $2,608,662 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 95,378 | $2,608,588 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,401 | $2,600,516 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,100 | $2,599,920 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 678,490 | $2,598,617 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 771,716 | $2,598,109 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 274,020 | $2,597,710 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 901,438 | $2,594,582 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 92,597 | $2,594,568 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 152,047 | $2,593,922 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 102,113 | $2,590,607 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,500 | $2,590,015 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 250,000 | $2,590,000 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 105,243 | $2,587,925 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56,616 | $2,587,351 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 98,229 | $2,572,618 | dollars as filed | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 250,000 | $2,572,500 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 525,433 | $2,569,367 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 43,700 | $2,564,316 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 146,265 | $2,562,563 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 160,050 | $2,560,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,200 | $2,554,210 | dollars as filed | call |
| TDCX INC | 87190U100 | ADR | 431,856 | $2,552,269 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 74,904 | $2,551,979 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 826,469 | $2,548,590 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 379,760 | $2,548,190 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,208 | $2,546,247 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 499,071 | $2,545,262 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 81,060 | $2,543,663 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 188,965 | $2,539,690 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48,714 | $2,538,974 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,900 | $2,538,468 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 298,609 | $2,538,176 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 249,920 | $2,529,190 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,330 | $2,526,916 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,500 | $2,526,570 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 542,973 | $2,524,824 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,300 | $2,524,089 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 50,367 | $2,521,876 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 194,880 | $2,510,054 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,100 | $2,503,928 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150,000 | $2,503,500 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 230,000 | $2,497,800 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 149,738 | $2,497,630 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 110,300 | $2,496,089 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 51,300 | $2,492,667 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 273,110 | $2,488,032 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,300 | $2,482,728 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,728 | $2,479,271 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 57,200 | $2,479,048 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 83,615 | $2,477,512 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,500 | $2,476,215 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 10,200 | $2,467,482 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 235,000 | $2,460,450 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 385,513 | $2,459,573 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,000 | $2,459,080 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,369 | $2,455,034 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50,000 | $2,453,500 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,551 | $2,452,862 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 149,503 | $2,450,354 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 739,558 | $2,447,937 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 62,897 | $2,447,322 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,200 | $2,445,366 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 421,209 | $2,443,012 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 118,351 | $2,441,581 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 246,913 | $2,434,562 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 496,900 | $2,433,748 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,400 | $2,431,704 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 59,409 | $2,419,134 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 172,043 | $2,415,484 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 64,355 | $2,412,669 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 165,800 | $2,407,416 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 68,242 | $2,406,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,860 | $2,406,406 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 253,944 | $2,402,310 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 106,890 | $2,395,405 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,600 | $2,393,454 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 178,056 | $2,391,292 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 78,789 | $2,391,246 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91,253 | $2,390,829 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 171,911 | $2,389,563 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 153,621 | $2,381,126 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 266,100 | $2,378,934 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 433,867 | $2,377,591 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,650,251 | $2,377,275 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 31,428 | $2,376,271 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,500 | $2,374,510 | dollars as filed | put |
| VTI | 922908769 | COM | 11,170 | $2,372,620 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 125,510 | $2,370,884 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 150,000 | $2,370,000 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 150,000 | $2,370,000 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,800 | $2,368,352 | dollars as filed | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 177,511 | $2,367,997 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 427,954 | $2,362,306 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,137 | $2,357,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,700 | $2,354,109 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 244,943 | $2,344,105 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,100 | $2,342,856 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,800 | $2,336,658 | dollars as filed | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,979 | $2,331,480 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,500 | $2,330,870 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,100 | $2,330,788 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,800 | $2,322,408 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 13,700 | $2,320,780 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,788 | $2,319,670 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,200 | $2,318,904 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 151,423 | $2,312,229 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 356,765 | $2,311,837 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 167,900 | $2,310,304 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 114,191 | $2,306,658 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 2,000,000 | $2,304,000 | dollars as filed | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 215,961 | $2,302,144 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 672,800 | $2,300,976 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,424 | $2,299,599 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 60,601 | $2,299,202 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,199 | $2,298,043 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 52,052 | $2,297,575 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 243,878 | $2,297,331 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39,500 | $2,293,765 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 33,000 | $2,290,200 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 71,075 | $2,283,640 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,523 | $2,282,515 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,802 | $2,280,945 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 231,062 | $2,280,582 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 165,400 | $2,277,558 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 196,600 | $2,276,628 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,600 | $2,273,368 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,272,500 | dollars as filed | put |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 207,000 | $2,268,720 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 271,438 | $2,266,507 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 288,157 | $2,264,914 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,339 | $2,264,230 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,200 | $2,261,056 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 100,000 | $2,249,000 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 154,662 | $2,248,785 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 81,150 | $2,246,232 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 180,000 | $2,244,600 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 150,000 | $2,242,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,100 | $2,241,975 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,000,000 | $2,241,171 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 117,236 | $2,239,208 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,570 | $2,236,236 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 247,004 | $2,235,386 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100,000 | $2,233,000 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 101,356 | $2,232,873 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 216,822 | $2,222,426 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 32,138 | $2,217,522 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 208,327 | $2,216,599 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,400 | $2,216,592 | dollars as filed | put |
| DRIL-QUIP INC | 262037104 | COM | 78,651 | $2,215,599 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 64,174 | $2,214,003 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,500 | $2,210,380 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,900 | $2,205,333 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,400 | $2,203,630 | dollars as filed | put |
| TORO CO | 891092108 | COM | 26,496 | $2,201,818 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 50,000 | $2,201,500 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 78,186 | $2,200,154 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 288,413 | $2,197,704 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 179,400 | $2,197,650 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,512 | $2,196,815 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,900 | $2,191,783 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,465 | $2,191,186 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 105,408 | $2,185,108 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 95,100 | $2,178,741 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 300,000 | $2,172,000 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,500 | $2,171,325 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,167,372 | $2,171,312 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 239,725 | $2,169,511 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,261,120 | $2,169,126 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 73,917 | $2,167,986 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 71,100 | $2,165,706 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 42,300 | $2,164,068 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 78,205 | $2,156,112 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 72,645 | $2,155,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 134,393 | $2,154,320 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,500,000 | $2,154,304 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 685,740 | $2,153,224 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,300 | $2,150,064 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 58,751 | $2,148,524 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 369,083 | $2,148,063 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48,865 | $2,147,128 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 74,000 | $2,143,040 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 36,000 | $2,141,280 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 91,800 | $2,140,776 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 278,101 | $2,138,597 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 200,600 | $2,138,396 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 143,404 | $2,138,154 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 124,687 | $2,133,395 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,300 | $2,128,726 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,600 | $2,125,200 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 39,533 | $2,121,144 | 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 |