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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 45,000 | $1,253,700 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 46,271 | $1,253,481 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 82,485 | $1,250,473 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,410,027 | $1,247,874 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,979 | $1,247,530 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 412,867 | $1,246,858 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 269,612 | $1,245,607 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21,489 | $1,243,354 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 428,601 | $1,242,943 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,760 | $1,240,445 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,830,000 | $1,239,978 | dollars as filed | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,000 | $1,238,500 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 26,900 | $1,237,131 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,800 | $1,237,088 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 41,467 | $1,236,961 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 33,318 | $1,234,432 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,756 | $1,232,494 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 316,306 | $1,230,430 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,186 | $1,226,904 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $1,225,080 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 893,882 | $1,224,618 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 109,704 | $1,221,006 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 54,905 | $1,220,538 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,265 | $1,219,387 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 91,948 | $1,219,230 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,327 | $1,216,375 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,214,815 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 393,552 | $1,212,140 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 165,324 | $1,211,825 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,641 | $1,211,265 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 38,034 | $1,209,101 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 69,951 | $1,208,054 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,300 | $1,207,125 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 123,689 | $1,205,968 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,162 | $1,205,334 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,100 | $1,203,621 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 112,833 | $1,202,800 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 108,144 | $1,202,561 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,100 | $1,200,175 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 120,000 | $1,200,000 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 957,598 | $1,196,998 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,300,807 | $1,196,742 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,046 | $1,196,624 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 59,425 | $1,196,225 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 95,534 | $1,196,086 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 134,354 | $1,195,751 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 32,000 | $1,193,600 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 1,581,938 | $1,192,781 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,000 | $1,190,100 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,000 | $1,190,000 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 97,443 | $1,189,779 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 159,894 | $1,189,611 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,411 | $1,187,874 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39,338 | $1,186,434 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 160,618 | $1,185,361 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 99,092 | $1,185,140 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,664 | $1,184,816 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 48,258 | $1,180,391 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 175,184 | $1,178,920 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,800 | $1,178,298 | dollars as filed | put |
| Southern Company | 842587107 | COM | 18,200 | $1,177,904 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 34,400 | $1,175,792 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 3,300 | $1,175,130 | dollars as filed | put |
| DIGI INTL INC | 253798102 | COM | 43,484 | $1,174,068 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 92,099 | $1,173,341 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 25,846 | $1,170,565 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,450 | $1,167,281 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $1,166,980 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $1,166,715 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 15,345 | $1,164,992 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 1,200,000 | $1,164,389 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 199,321 | $1,164,035 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,024 | $1,163,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,896 | $1,162,931 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,000 | $1,160,000 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 61,706 | $1,158,222 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,000 | $1,156,400 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,300 | $1,155,877 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 162,759 | $1,155,589 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,478,810 | $1,152,897 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,500 | $1,150,300 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,000 | $1,150,000 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 44,169 | $1,148,836 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 134,111 | $1,147,990 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $1,147,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 13,000 | $1,146,990 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 72,561 | $1,146,464 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 37,541 | $1,144,574 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,000 | $1,144,500 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,200 | $1,144,168 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,000 | $1,142,800 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,588 | $1,135,610 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,143 | $1,134,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,900 | $1,134,705 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 138,100 | $1,133,801 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,400 | $1,128,120 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 100,000 | $1,124,000 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,716 | $1,123,157 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 340,176 | $1,122,581 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,824 | $1,121,842 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 849,799 | $1,121,735 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,900 | $1,120,080 | dollars as filed | put |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 55,517 | $1,115,892 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 108,848 | $1,113,515 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 756,121 | $1,111,498 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 92,127 | $1,111,052 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 37,681 | $1,109,705 | dollars as filed | |
| CONNS INC | 208242107 | COM | 280,771 | $1,109,045 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $1,108,070 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,878 | $1,106,024 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 57,167 | $1,105,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 30,000 | $1,105,500 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,900 | $1,102,959 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,925 | $1,102,932 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 74,649 | $1,101,819 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85,073 | $1,098,292 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 171,062 | $1,098,218 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,645 | $1,097,410 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 195,421 | $1,096,312 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 39,818 | $1,095,791 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,200 | $1,095,464 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 213,632 | $1,093,796 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 63,041 | $1,093,761 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 48,950 | $1,093,054 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 83,694 | $1,092,207 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 57,756 | $1,092,166 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,750 | $1,090,980 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 48,046 | $1,087,761 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 168,883 | $1,085,918 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 103,288 | $1,085,557 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 275,339 | $1,084,836 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 131,142 | $1,081,922 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,800 | $1,080,160 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 240,879 | $1,079,138 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 375,751 | $1,078,405 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 107,291 | $1,078,275 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,947 | $1,073,178 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 137,635 | $1,070,800 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,334 | $1,068,138 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 99,351 | $1,067,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50,775 | $1,065,767 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,792 | $1,065,668 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50,197 | $1,065,180 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 119,500 | $1,064,745 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 45,634 | $1,064,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 84,700 | $1,063,832 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,200 | $1,063,416 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,800 | $1,057,720 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 63,475 | $1,053,685 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,925 | $1,052,870 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 59,036 | $1,052,612 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 215,187 | $1,052,264 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 69,297 | $1,051,235 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 26,551 | $1,050,092 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,112 | $1,049,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,272 | $1,049,664 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 157,000 | $1,047,190 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,934 | $1,047,050 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,500 | $1,044,615 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 90,913 | $1,039,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,400 | $1,038,284 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,400 | $1,033,290 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 819,158 | $1,032,139 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,875 | $1,031,330 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 17,771,651 | $1,031,129 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 283,206 | $1,030,870 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 263,349 | $1,029,695 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 66,096 | $1,027,793 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,540 | $1,027,092 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 70,500 | $1,025,775 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 875,126 | $1,023,897 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 45,332 | $1,020,423 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 497,365 | $1,019,598 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 154,378 | $1,017,351 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,571 | $1,015,492 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100,612 | $1,014,169 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,618 | $1,014,166 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 31,832 | $1,010,348 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,687 | $1,009,303 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,400 | $1,008,678 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 34,600 | $1,006,860 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 22,060 | $1,004,171 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,900 | $1,002,994 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 72,600 | $1,002,606 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 54,900 | $1,002,474 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 81,237 | $999,215 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 466,622 | $998,571 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 177,323 | $998,328 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 60,174 | $997,083 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,000,000 | $995,644 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 13,000 | $994,630 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 143,446 | $994,081 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 37,884 | $994,076 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 381,033 | $993,481 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,443 | $991,865 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 98,747 | $986,976 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,189 | $986,635 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,521 | $986,245 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,100 | $985,831 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 120,810 | $985,810 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 51,300 | $983,421 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 245,222 | $983,340 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 87,094 | $983,291 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,253 | $982,190 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 15,000 | $981,000 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,884 | $980,089 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 322,187 | $979,448 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 213,746 | $978,957 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 40,648 | $978,397 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,300 | $978,055 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 14,200 | $976,108 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 134,812 | $971,995 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,500 | $971,755 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 114,890 | $970,820 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 41,500 | $967,780 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 94,998 | $967,080 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 82,936 | $966,204 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 76,700 | $958,750 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,924 | $958,225 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 217,942 | $954,586 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,626,732 | $949,839 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 82,926 | $949,503 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,300 | $949,087 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $949,032 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 190,921 | $948,877 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,100 | $947,097 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 25,000 | $946,500 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 716,897 | $946,304 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,253 | $944,012 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43,877 | $941,600 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,900 | $940,693 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,000 | $938,250 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,641 | $936,627 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 132,479 | $935,302 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 122,685 | $934,246 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 46,529 | $933,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,100 | $933,147 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 1,016,921 | $932,888 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 84,936 | $930,049 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,833 | $928,438 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 172,742 | $927,625 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,000 | $927,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,229 | $925,587 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,710 | $924,358 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,400 | $919,424 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 83,551 | $914,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,100 | $912,552 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,554 | $912,427 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,661 | $910,855 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $909,400 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,000 | $907,900 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,123 | $906,315 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125,000 | $905,000 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,686 | $903,291 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,792 | $902,553 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,222 | $902,375 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 698,906 | $901,589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,200 | $899,946 | dollars as filed | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 66,937 | $898,295 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,603 | $896,064 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,174 | $894,748 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,760 | $893,378 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 83,802 | $893,329 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 30,000 | $891,600 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,171 | $891,293 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 61,231 | $890,299 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,200 | $889,760 | dollars as filed | call |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 29,900 | $889,226 | dollars as filed | put |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 32,187 | $889,005 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 38,772 | $888,848 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 122,300 | $887,898 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 92,088 | $885,887 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 80,000 | $885,600 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 174,574 | $879,853 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,393 | $879,737 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,200 | $878,104 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112,641 | $877,473 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 169,274 | $876,839 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 57,742 | $875,369 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,800 | $875,238 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 118,257 | $875,102 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 345,771 | $874,801 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 253,200 | $873,540 | dollars as filed | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,107 | $872,355 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,000 | $868,000 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 361,611 | $867,866 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 38,981 | $866,548 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,490 | $863,090 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,956 | $861,783 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,640 | $861,045 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,180 | $860,639 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 34,439 | $857,875 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 191,732 | $857,042 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 28,173 | $853,924 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 61,509 | $853,745 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 83,191 | $852,708 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,300 | $850,304 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,900 | $847,733 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,900 | $847,113 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 44,082 | $845,052 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 545,866 | $840,634 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 31,429 | $840,411 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 102,349 | $839,262 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,101 | $838,291 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 117,194 | $837,937 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,200 | $837,928 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,376 | $837,532 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 23,755 | $836,889 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 30,000 | $836,700 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,200 | $836,680 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 18,900 | $836,514 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,500 | $831,210 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,829 | $830,864 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,900 | $828,789 | dollars as filed | put |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 26,527 | $827,642 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,814 | $826,725 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 298,279 | $826,233 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 85,112 | $824,735 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 45,000 | $823,950 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,900 | $823,487 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,200 | $823,168 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,710 | $821,165 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 416,107 | $819,731 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 201,297 | $819,279 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,452 | $815,927 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 179,548 | $815,148 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 139,089 | $815,062 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,700 | $814,876 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 47,067 | $813,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,800 | $811,958 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 94,506 | $811,807 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 216,679 | $810,379 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 126,099 | $809,556 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40,005 | $808,901 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 491,259 | $808,347 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,349 | $807,855 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 77,521 | $807,769 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 35,200 | $806,960 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 41,918 | $806,922 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 171,732 | $805,423 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 48,384 | $803,174 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,547 | $802,860 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,933 | $799,343 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,500 | $798,235 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 186,484 | $798,152 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 180,447 | $798,020 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 46,594 | $796,757 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 53,446 | $796,345 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 161,981 | $793,707 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 75,000 | $791,625 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,305 | $790,665 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,500 | $785,525 | dollars as filed | call |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 541,546 | $785,242 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 23,253 | $781,533 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 557,258 | $780,161 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,751 | $777,501 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91,459 | $777,402 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 25,597 | $777,125 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 299,949 | $776,868 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,246 | $774,002 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,379 | $773,194 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,874 | $771,986 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 51,191 | $771,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,100 | $771,345 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,400 | $770,704 | dollars as filed | call |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,592 | $770,250 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 160,400 | $769,920 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $769,356 | dollars as filed | put |
| OHIO VY BANC CORP | 677719106 | COM | 31,450 | $768,952 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 67,963 | $767,982 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 265,631 | $767,674 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,200 | $767,550 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 31,392 | $766,593 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 37,316 | $766,471 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,298 | $763,759 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,782,328 | $762,836 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 45,524 | $762,527 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,772 | $761,906 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,100 | $761,262 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,356 | $758,261 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 135,857 | $754,006 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,500 | $753,830 | dollars as filed | call |
| LCI INDS | 50189K103 | COM | 6,415 | $753,249 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 111,994 | $749,240 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 28,800 | $748,800 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,000 | $748,500 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,500 | $748,200 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 38,200 | $747,956 | dollars as filed | put |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,286 | $744,090 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 237,475 | $743,297 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 353,596 | $742,552 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 45,542 | $741,879 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,900 | $741,501 | dollars as filed | call |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 90,255 | $740,994 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 70,809 | $740,662 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,860 | $740,617 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,378 | $739,338 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,800 | $739,116 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 259,066 | $738,338 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 49,980 | $737,205 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 42,661 | $735,476 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 59,908 | $733,873 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 70,217 | $733,768 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 244,201 | $732,603 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 554,746 | $732,265 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 150,000 | $732,000 | dollars as filed | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 60,034 | $731,814 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,670 | $731,300 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,700 | $731,082 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,000 | $730,500 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 42,840 | $729,309 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,732,714 | $727,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,300 | $727,191 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 111,932 | $726,439 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,635 | $726,201 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 53,365 | $724,163 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,352 | $723,546 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 250,152 | $722,939 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 254,471 | $722,698 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,100 | $722,362 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 313,987 | $722,170 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,467 | $721,776 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 25,579 | $720,560 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,795 | $719,936 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $718,854 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,000 | $718,580 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 114,966 | $713,939 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 75,002 | $713,269 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 70,696 | $712,616 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 45,356 | $712,543 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 224,632 | $712,083 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,300 | $711,415 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 147,167 | $710,817 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 53,585 | $709,465 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,190,563 | $709,099 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 26,286 | $707,093 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 59,541 | $705,561 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 33,939 | $704,574 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,000 | $703,100 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 30,000 | $702,600 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 137,738 | $702,464 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 50,000 | $700,000 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 107,545 | $698,879 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,374 | $694,740 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,900 | $694,702 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,225 | $694,555 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,100 | $693,719 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30,200 | $692,335 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 81,476 | $691,731 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 566,652 | $691,315 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,000 | $690,200 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,100 | $690,030 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,800 | $689,184 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,234 | $688,926 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,602 | $687,020 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,600 | $686,664 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,019 | $685,610 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100,000 | $685,000 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 45,900 | $684,369 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,200 | $683,928 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44,900 | $681,582 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,547 | $681,041 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,000 | $680,700 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,168 | $680,036 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 136,350 | $679,023 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,254 | $677,358 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 18,911 | $676,446 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 30,390 | $676,178 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 47,557 | $675,785 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,321 | $675,662 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 205,826 | $675,109 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 56,051 | $671,491 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,100 | $669,668 | dollars as filed | call |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 60,775 | $668,525 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 29,791 | $667,914 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 46,652 | $667,258 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 545,884 | $665,978 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,700 | $665,176 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 58,868 | $664,031 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,200 | $662,762 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 129,086 | $662,211 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 817,372 | $662,153 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,300 | $660,933 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 29,208 | $659,809 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,000 | $657,000 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,900 | $656,051 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 660,970 | $655,153 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 35,031 | $652,978 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 282,391 | $652,323 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 446,647 | $652,105 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,235 | $651,371 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,500 | $651,040 | dollars as filed | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 135,892 | $650,923 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54,507 | $650,269 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $650,000 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,624,329 | $649,732 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,884 | $648,800 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 197,183 | $648,732 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 35,966 | $648,107 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 287,969 | $647,930 | 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 |