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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,800 | $2,120,342 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,007 | $2,117,546 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 316,429 | $2,116,910 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 233,600 | $2,111,744 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 206,800 | $2,109,360 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 109,400 | $2,109,232 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 157,303 | $2,101,568 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,800 | $2,095,632 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 100,000 | $2,090,000 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,947,165 | $2,088,308 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 727,536 | $2,088,028 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 202,388 | $2,086,620 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 28,718 | $2,086,076 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 121,567 | $2,084,874 | dollars as filed | |
| COHU INC | 192576106 | COM | 60,112 | $2,070,257 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 139,961 | $2,070,023 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,800 | $2,067,912 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,073 | $2,067,883 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 77,438 | $2,066,046 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150,251 | $2,065,951 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,300 | $2,065,707 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 423,132 | $2,064,884 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 22,183 | $2,062,575 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 239,466 | $2,061,802 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,417 | $2,046,003 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 600,000 | $2,046,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 56,124 | $2,043,475 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 294,856 | $2,043,352 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 399,091 | $2,043,346 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 58,760 | $2,040,735 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 30,772 | $2,035,876 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,200 | $2,032,918 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64,679 | $2,031,567 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,155 | $2,029,986 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,787 | $2,027,356 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 39,324 | $2,025,579 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 314,095 | $2,022,772 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,900 | $2,020,730 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 1,422,794 | $2,020,367 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 373,253 | $2,019,299 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 458,833 | $2,014,277 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,032,214 | $2,009,145 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,200 | $2,008,686 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 124,579 | $2,008,213 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,500 | $2,007,405 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 23,600 | $2,006,472 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 126,293 | $2,005,533 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 174,275 | $1,998,934 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 994,641 | $1,989,116 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 125,229 | $1,988,637 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 899,168 | $1,987,161 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 512,973 | $1,985,206 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,000 | $1,978,110 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 254,774 | $1,977,046 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 197,099 | $1,976,903 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,000 | $1,976,700 | dollars as filed | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 77,363 | $1,976,625 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40,335 | $1,973,995 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 96,790 | $1,971,612 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 85,700 | $1,971,100 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 56,407 | $1,970,861 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,678 | $1,969,038 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,821 | $1,968,433 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 131,246 | $1,964,753 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 227,663 | $1,964,732 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,936 | $1,962,732 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46,700 | $1,960,466 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 198,854 | $1,958,712 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 829,480 | $1,957,573 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 47,100 | $1,957,005 | dollars as filed | call |
| FIBROGEN INC | 31572Q808 | COM | 2,266,057 | $1,955,381 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 157,537 | $1,953,459 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 697,077 | $1,951,816 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 391,637 | $1,950,352 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 2,500,000 | $1,950,000 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 130,557 | $1,947,910 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 100,000 | $1,947,000 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 80,978 | $1,945,901 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 99,246 | $1,945,222 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,300 | $1,942,332 | dollars as filed | put |
| CAREMAX INC | 14171W103 | COM | 914,326 | $1,938,371 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 67,900 | $1,937,866 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,244 | $1,937,004 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 354,360 | $1,934,806 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,000 | $1,931,400 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,902 | $1,922,023 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83,500 | $1,920,500 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 324,427 | $1,914,119 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,765 | $1,910,913 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 188,906 | $1,909,840 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 180,648 | $1,909,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 25,948 | $1,909,254 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 95,000 | $1,905,700 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,500 | $1,905,480 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 211,700 | $1,903,183 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 500,000 | $1,900,000 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,425 | $1,893,654 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,100,468 | $1,892,805 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,989 | $1,891,054 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 126,148 | $1,890,959 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 346,916 | $1,890,692 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,795 | $1,890,120 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 73,816 | $1,886,737 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 284,952 | $1,883,533 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,831 | $1,882,081 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 737,573 | $1,880,811 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 190,920 | $1,876,744 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,463 | $1,875,803 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 127,862 | $1,875,736 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 788,022 | $1,875,492 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,147 | $1,873,423 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 88,407 | $1,872,460 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 126,876 | $1,867,615 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 36,348 | $1,866,833 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 298,274 | $1,864,212 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 192,315 | $1,863,532 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 70,479 | $1,862,760 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,920,297 | $1,862,688 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,094,500 | $1,860,650 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 53,593 | $1,860,213 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,271 | $1,860,133 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 720,351 | $1,858,506 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 51,168 | $1,856,375 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,100 | $1,855,941 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 860,400 | $1,849,860 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,379,497 | $1,848,526 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 238,586 | $1,846,656 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150,000 | $1,845,000 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 64,074 | $1,844,050 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 51,365 | $1,842,976 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 130,907 | $1,841,861 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 107,600 | $1,841,036 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 254,959 | $1,840,804 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 971,371 | $1,835,891 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 1,422,554 | $1,835,095 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 185,886 | $1,834,695 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,224 | $1,833,833 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,459 | $1,831,344 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 36,200 | $1,830,996 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 116,696 | $1,830,960 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27,500 | $1,827,375 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,600 | $1,827,016 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 67,000 | $1,824,410 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,400 | $1,823,158 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,160 | $1,818,497 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 151,651 | $1,818,295 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 99,850 | $1,816,271 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 347,737 | $1,815,187 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 107,651 | $1,814,996 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 192,028 | $1,814,665 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 32,069 | $1,814,464 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 164,500 | $1,814,435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,952 | $1,810,931 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 160,532 | $1,801,169 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 81,626 | $1,799,853 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 83,146 | $1,799,279 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,096 | $1,798,652 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 211,319 | $1,798,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 100,178 | $1,798,195 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,719 | $1,794,580 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 184,169 | $1,791,964 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 399,595 | $1,786,190 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15,000 | $1,785,150 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 200,718 | $1,784,383 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 55,688 | $1,783,687 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $1,782,500 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,113,286 | $1,781,258 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,578,455 | $1,781,019 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80,137 | $1,780,644 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,100 | $1,780,177 | dollars as filed | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 850,000 | $1,776,500 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 100,000 | $1,776,000 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 100,620 | $1,772,924 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 972,992 | $1,770,845 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,700 | $1,770,471 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 13,500 | $1,769,310 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,400 | $1,764,112 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,800 | $1,763,528 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 51,400 | $1,756,852 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,800 | $1,755,600 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 582,813 | $1,754,267 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 118,247 | $1,751,238 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70,266 | $1,751,029 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,363 | $1,749,014 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,484 | $1,747,914 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,513 | $1,745,689 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,278 | $1,743,434 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,580 | $1,743,221 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,000 | $1,742,300 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 30,530 | $1,740,210 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,600 | $1,739,232 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 1,809,481 | $1,736,740 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 50,000 | $1,736,500 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,808 | $1,733,523 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 1,095,966 | $1,731,626 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 136,727 | $1,730,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 27,782 | $1,730,819 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 130,400 | $1,729,104 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 55,861 | $1,727,222 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 106,700 | $1,724,272 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 122,644 | $1,719,469 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45,129 | $1,716,707 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,600 | $1,716,552 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 340,649 | $1,715,168 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,257 | $1,709,850 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $1,708,000 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 177,353 | $1,707,909 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,200 | $1,707,046 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 11,562 | $1,704,354 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $1,703,000 | dollars as filed | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 73,696 | $1,701,641 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,500 | $1,699,740 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,341 | $1,699,529 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 125,639 | $1,696,126 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,500 | $1,691,250 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $1,690,000 | dollars as filed | call |
| ACCOLADE INC | 00437E102 | COM | 159,731 | $1,689,954 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $1,687,500 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,531 | $1,685,390 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 91,789 | $1,683,410 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 34,261 | $1,681,187 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 141,538 | $1,680,056 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,445,420 | $1,676,687 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50,000 | $1,676,000 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 325,157 | $1,674,559 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 303,663 | $1,673,183 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 167,394 | $1,670,592 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 37,096 | $1,670,433 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,400 | $1,669,332 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 50,800 | $1,664,716 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 182,430 | $1,663,762 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,872 | $1,663,024 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,000 | $1,661,600 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 119,160 | $1,659,899 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 185,949 | $1,658,665 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,400 | $1,657,344 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 57,000 | $1,656,420 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,400 | $1,654,488 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,345 | $1,652,383 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 269,050 | $1,649,276 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 342,837 | $1,649,046 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,900 | $1,647,426 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 119,600 | $1,645,696 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,100 | $1,644,396 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 147,463 | $1,644,212 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 17,393 | $1,643,986 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,000 | $1,642,500 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 88,972 | $1,642,423 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 308,949 | $1,640,519 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 55,456 | $1,636,507 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 105,853 | $1,634,370 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 204,589 | $1,630,574 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 27,171 | $1,629,988 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 839,542 | $1,628,711 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,684 | $1,627,601 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,300 | $1,622,868 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 10,200 | $1,621,902 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,000,000 | $1,621,361 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 40,000 | $1,620,000 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,300 | $1,619,411 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 54,537 | $1,615,931 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 96,403 | $1,615,714 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 81,353 | $1,615,671 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 117,200 | $1,613,844 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 95,000 | $1,610,250 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 313,211 | $1,606,772 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 569,227 | $1,605,220 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,243,585 | $1,604,225 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,200 | $1,602,702 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,942 | $1,602,474 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 743,416 | $1,598,344 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,077 | $1,595,900 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 599,763 | $1,595,370 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 156,306 | $1,594,321 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 109,357 | $1,592,238 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,639 | $1,591,461 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,300 | $1,591,232 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 335,700 | $1,591,218 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,800 | $1,590,476 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 90,000 | $1,590,300 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 10,500 | $1,589,700 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 23,700 | $1,586,952 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 95,722 | $1,586,114 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 100,134 | $1,581,116 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,300 | $1,581,000 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,537 | $1,580,740 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 380,867 | $1,580,598 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 161,080 | $1,580,195 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,364 | $1,579,944 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 82,094 | $1,577,026 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 192,778 | $1,576,924 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,100 | $1,575,936 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,305 | $1,574,721 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,041,027 | $1,571,951 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 19,958 | $1,571,293 | dollars as filed | |
| FREELINE THERAPEUTICS HLDGS | 35655L206 | ADR | 370,543 | $1,571,102 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,300,000 | $1,568,545 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 132,832 | $1,567,418 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 22,435 | $1,565,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,780 | $1,561,502 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 912,425 | $1,560,247 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,000 | $1,559,640 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,389 | $1,557,911 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 154,311 | $1,556,998 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23,200 | $1,553,704 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,898 | $1,552,933 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,886 | $1,551,089 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 86,349 | $1,549,965 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,105 | $1,548,746 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 119,802 | $1,547,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,852 | $1,543,834 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 20,672 | $1,542,545 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 34,484 | $1,541,780 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,700 | $1,540,770 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 850,000 | $1,538,500 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 106,018 | $1,537,261 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,000 | $1,537,200 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,500 | $1,534,350 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 323,323 | $1,533,501 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,921 | $1,531,576 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,779 | $1,529,301 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 119,593 | $1,527,203 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 123,800 | $1,523,978 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,200 | $1,522,788 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 16,300 | $1,522,420 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 649,839 | $1,519,518 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,559 | $1,518,921 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,500 | $1,516,275 | dollars as filed | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 582,129 | $1,513,535 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 79,756 | $1,512,174 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,048,995 | $1,510,553 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,800 | $1,506,434 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 100,000 | $1,505,000 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,574 | $1,503,779 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,832 | $1,499,977 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,372 | $1,499,833 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 742,343 | $1,499,533 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 286,061 | $1,498,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,200 | $1,498,896 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,117,908 | $1,497,997 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 34,380 | $1,497,593 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 56,342 | $1,496,444 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 39,313 | $1,494,680 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 786,605 | $1,494,550 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 91,568 | $1,493,474 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 139,491 | $1,489,764 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,600 | $1,489,664 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,100 | $1,487,871 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 56,450 | $1,486,328 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 205,000 | $1,486,250 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,700 | $1,485,717 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,484,500 | dollars as filed | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 99,457 | $1,482,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 35,199 | $1,478,710 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64,237 | $1,476,809 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,700 | $1,476,501 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,400 | $1,476,414 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 3,088,362 | $1,475,928 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,200 | $1,475,288 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,172 | $1,474,762 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26,943 | $1,473,513 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 460,209 | $1,472,669 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 343,625 | $1,470,715 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,500,000 | $1,466,250 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 254,894 | $1,465,640 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,139 | $1,463,726 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 473,556 | $1,463,288 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,032 | $1,461,562 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,200 | $1,460,754 | dollars as filed | call |
| NIKOLA CORP | 654110105 | COM | 930,167 | $1,460,362 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 339,471 | $1,459,725 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 64,694 | $1,456,909 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,465 | $1,452,303 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 58,630 | $1,451,679 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,687 | $1,448,258 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 320,274 | $1,447,638 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,900 | $1,447,509 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,100 | $1,445,463 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 150,100 | $1,445,463 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,427 | $1,445,230 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 139,348 | $1,445,039 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 61,335 | $1,438,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,600 | $1,434,874 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,200 | $1,432,752 | dollars as filed | put |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 153,163 | $1,430,542 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 88,212 | $1,429,917 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,400 | $1,429,642 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 732,666 | $1,428,699 | dollars as filed | |
| 2U INC | 90214J101 | COM | 578,031 | $1,427,737 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 227,858 | $1,426,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 58,700 | $1,425,236 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 77,500 | $1,422,900 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,820 | $1,422,788 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,458 | $1,421,250 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 115,060 | $1,418,690 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,700 | $1,416,588 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 25,187 | $1,415,761 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 68,786 | $1,415,616 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 167,624 | $1,414,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,800 | $1,414,136 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 1,250,916 | $1,413,535 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,949 | $1,412,179 | dollars as filed | |
| RADNET INC | 750491102 | COM | 50,000 | $1,409,500 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 14,356 | $1,406,457 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 49,813 | $1,405,723 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,938 | $1,403,038 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,000 | $1,402,500 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,000 | $1,401,900 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 394,511 | $1,400,514 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 50,000 | $1,400,500 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 130,100 | $1,399,876 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,041 | $1,399,225 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,100 | $1,399,166 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 26,909 | $1,396,577 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,373 | $1,395,819 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 670,810 | $1,395,285 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 104,848 | $1,394,478 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 70,678 | $1,393,063 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,000 | $1,389,600 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 4,700 | $1,389,038 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 221,589 | $1,387,147 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 196,948 | $1,382,575 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 373,493 | $1,381,924 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,500,000 | $1,380,747 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 41,070 | $1,377,077 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 36,217 | $1,375,884 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,700 | $1,375,179 | dollars as filed | put |
| EDGIO INC | 53261M104 | COM | 1,610,031 | $1,371,907 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 845,430 | $1,369,597 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 47,942 | $1,366,347 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,400 | $1,363,194 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 92,661 | $1,360,263 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35,700 | $1,360,170 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 35,700 | $1,360,170 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 9,999 | $1,358,764 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 133,175 | $1,355,722 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 513,400 | $1,355,376 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 293,267 | $1,354,894 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 159,446 | $1,350,508 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 158,400 | $1,349,568 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 158,100 | $1,347,012 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 222,640 | $1,340,293 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 205,850 | $1,340,084 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,804 | $1,338,630 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 55,204 | $1,336,489 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,592 | $1,335,409 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,700 | $1,334,814 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 240,215 | $1,333,193 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44,800 | $1,330,112 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,400 | $1,329,750 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,151 | $1,328,994 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,900 | $1,323,630 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 54,615 | $1,322,229 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 57,714 | $1,321,073 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,543 | $1,320,730 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,500 | $1,320,165 | dollars as filed | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 583,472 | $1,318,647 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,800 | $1,318,464 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 170,097 | $1,318,252 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,400 | $1,317,162 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 45,702 | $1,314,390 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,700 | $1,311,618 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 24,000 | $1,311,360 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75,425 | $1,310,886 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 153,238 | $1,310,185 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,514 | $1,309,314 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 10,264 | $1,305,889 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,018,558 | $1,303,754 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 62,440 | $1,303,123 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 122,500 | $1,302,175 | dollars as filed | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 774,486 | $1,301,136 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 172,422 | $1,300,062 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 180,481 | $1,299,463 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,400 | $1,299,376 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,200 | $1,299,240 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 447,590 | $1,298,011 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 125,000 | $1,296,250 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 995,984 | $1,294,779 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 189,280 | $1,294,675 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,400 | $1,292,110 | dollars as filed | put |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 112,300 | $1,291,450 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 75,464 | $1,291,189 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 426,800 | $1,288,936 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 56,932 | $1,286,663 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 153,717 | $1,283,537 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,000 | $1,283,200 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 218,900 | $1,282,754 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,025 | $1,282,572 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,736 | $1,274,144 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,800 | $1,271,764 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 10,000 | $1,268,900 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 26,546 | $1,266,775 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114,400 | $1,266,408 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,174 | $1,264,522 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 32,589 | $1,262,498 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,300 | $1,262,118 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 2,732,524 | $1,259,967 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,571,337 | $1,259,955 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 29,776 | $1,259,823 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,816 | $1,256,694 | 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 |