13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 6,007 holding rows worth $231,132,340,909.
- Accession
- 0001273087-24-000045
- Filer
- CIK 1273087
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,007 entries on the cover page, a total value of $231,132,340,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,132,340,909 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 267,843 | $12,178,821 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 258,156 | $12,174,637 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $12,170,000 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44,400 | $12,165,600 | dollars as filed | put |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 806,949 | $12,144,582 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,837 | $12,138,783 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 92,552 | $12,135,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,000 | $12,091,750 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,500 | $12,090,810 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 296,735 | $12,088,984 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 232,100 | $12,080,805 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,500 | $12,065,625 | dollars as filed | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,305,686 | $12,064,539 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 106,900 | $12,038,009 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,145,000 | $12,017,519 | dollars as filed | principal |
| MAC Copper Ltd | G60409110 | Common Stock | 972,014 | $12,014,093 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,277,134 | $12,005,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197,300 | $11,984,002 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 183,100 | $11,927,134 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 687,508 | $11,921,389 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 837,539 | $11,918,180 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 538,597 | $11,903,200 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 183,887 | $11,882,778 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 167,587 | $11,865,160 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 87,300 | $11,859,705 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 331,632 | $11,852,528 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51,600 | $11,851,488 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 588,500 | $11,840,620 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 12,500,000 | $11,815,447 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 729,844 | $11,772,384 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 283,034 | $11,757,232 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 423,297 | $11,738,026 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 770,448 | $11,733,923 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 226,900 | $11,730,730 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 216,000 | $11,728,800 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 502,422 | $11,717,286 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 10,500,000 | $11,716,327 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 172,891 | $11,666,685 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,500 | $11,641,175 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 516,581 | $11,638,570 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,294,586 | $11,638,328 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 321,927 | $11,637,661 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 752,364 | $11,631,547 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 145,768 | $11,627,913 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 284,217 | $11,621,633 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 92,200 | $11,590,462 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 171,953 | $11,587,913 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,695,473 | $11,566,830 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 163,752 | $11,551,066 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 684,480 | $11,540,333 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 221,998 | $11,521,227 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 171,818 | $11,511,806 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 310,906 | $11,491,086 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,728,903 | $11,488,682 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 155,000 | $11,466,900 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,792 | $11,461,308 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,052,906 | $11,455,617 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 489,754 | $11,425,961 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 73,900 | $11,424,201 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,100 | $11,417,118 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 399,490 | $11,365,490 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 318,410 | $11,364,053 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 263,000 | $11,335,300 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 245,121 | $11,290,273 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116,900 | $11,272,667 | dollars as filed | call |
| LAKELAND BANCORP INC | 511637100 | COM | 761,813 | $11,267,214 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 309,474 | $11,252,475 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 364,981 | $11,230,465 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,010,746 | $11,219,281 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,311,507 | $11,210,809 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 250,833 | $11,199,693 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 534,600 | $11,178,486 | dollars as filed | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 575,373 | $11,162,236 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 223,981 | $11,160,973 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 390,500 | $11,156,585 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,828,756 | $11,137,124 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 978,400 | $11,134,192 | dollars as filed | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 129,877 | $11,123,965 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 972,135 | $11,121,224 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 732,192 | $11,092,709 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,991,455 | $11,092,404 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 444,751 | $11,052,062 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,700 | $11,047,975 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 202,400 | $11,034,848 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,400,000 | $11,034,027 | dollars as filed | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,000 | $11,019,120 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 12,500,000 | $11,012,619 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 12,000,000 | $11,011,484 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 207,504 | $11,008,087 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $11,004,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 314,000 | $10,977,440 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 224,665 | $10,939,047 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 405,601 | $10,922,835 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 208,500 | $10,919,145 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,000 | $10,916,640 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 242,260 | $10,904,123 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 281,707 | $10,902,061 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 109,909 | $10,895,279 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 361,285 | $10,889,130 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 670,700 | $10,872,047 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 169,974 | $10,871,537 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 625,980 | $10,867,013 | dollars as filed | |
| TANGER INC | 875465106 | COM | 391,543 | $10,853,572 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 391,779 | $10,848,361 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 122,700 | $10,842,999 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 91,000 | $10,839,010 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 11,910,000 | $10,828,572 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 106,248 | $10,823,484 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 637,404 | $10,778,502 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 175,300 | $10,770,432 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 7,583 | $10,767,102 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 305,751 | $10,765,493 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 201,405 | $10,757,041 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 314,600 | $10,753,028 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 322,100 | $10,732,372 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 109,098 | $10,726,515 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 116,107 | $10,674,878 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,300 | $10,672,389 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,500,000 | $10,664,838 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 155,162 | $10,620,839 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 335,058 | $10,611,287 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139,700 | $10,599,039 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 967,402 | $10,593,052 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 123,885 | $10,587,212 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 58,214 | $10,585,052 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 218,947 | $10,570,761 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108,600 | $10,570,038 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 1,003,617 | $10,568,087 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 375,699 | $10,557,142 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159,481 | $10,554,453 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 98,173 | $10,552,616 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 364,728 | $10,544,286 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 347,754 | $10,536,946 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 266,016 | $10,528,913 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 173,100 | $10,524,480 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 652,254 | $10,520,857 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,164 | $10,509,992 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,183,590 | $10,498,443 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 201,999 | $10,491,828 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56,000 | $10,484,320 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 345,355 | $10,471,164 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 104,898 | $10,467,771 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 99,893 | $10,464,791 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 165,338 | $10,449,362 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 630,481 | $10,447,070 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 951,357 | $10,436,386 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,371,815 | $10,435,986 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,266,615 | $10,426,429 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 519,960 | $10,414,799 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130,900 | $10,406,550 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 455,500 | $10,394,510 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 58,092 | $10,390,916 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 331,197 | $10,389,650 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 575,200 | $10,370,856 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 165,500 | $10,366,920 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157,556 | $10,365,609 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96,086 | $10,339,814 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 122,840 | $10,336,986 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,449,451 | $10,313,858 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,700 | $10,300,428 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 453,500 | $10,285,380 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 178,821 | $10,275,055 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 332,220 | $10,265,598 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 804,023 | $10,251,293 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 141,700 | $10,247,744 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 346,897 | $10,236,930 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 366,621 | $10,228,726 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 39,500 | $10,221,415 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 511,233 | $10,204,211 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 96,100 | $10,201,976 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,183,499 | $10,189,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,913 | $10,176,614 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,488,720 | $10,167,958 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 163,637 | $10,145,494 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 84,613 | $10,121,407 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 22,100 | $10,117,601 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 544,900 | $10,102,446 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 221,839 | $10,091,456 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 136,461 | $10,074,916 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 167,200 | $10,068,784 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 314,387 | $10,063,528 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,676,182 | $10,040,330 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,058,604 | $10,014,394 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,892 | $10,011,130 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,665 | $10,005,111 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,070,000 | $10,004,500 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,335,272 | $9,971,611 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 375,162 | $9,953,048 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 579,250 | $9,951,515 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 57,034 | $9,935,323 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 118,433 | $9,931,791 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 465,913 | $9,928,606 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 261,058 | $9,920,204 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,500,000 | $9,919,814 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 11,000,000 | $9,912,315 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 917,296 | $9,906,797 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,631,674 | $9,904,261 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 514,884 | $9,885,773 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 334,614 | $9,881,151 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 427,770 | $9,851,543 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 340,140 | $9,843,652 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 361,130 | $9,837,181 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 870,783 | $9,813,724 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 156,231 | $9,794,121 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 208,300 | $9,790,100 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 37,800 | $9,781,506 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 252,700 | $9,779,490 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 352,030 | $9,779,393 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 115,260 | $9,776,353 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 738,652 | $9,772,366 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 272,200 | $9,771,980 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 166,400 | $9,739,392 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 1,113,700 | $9,733,738 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 207,200 | $9,713,536 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 460,571 | $9,713,442 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 320,430 | $9,709,029 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 248,155 | $9,683,008 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 664,930 | $9,674,732 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,264 | $9,670,115 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 556,990 | $9,669,346 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,391,205 | $9,668,875 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 363,410 | $9,663,072 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 267,679 | $9,644,801 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 326,890 | $9,636,717 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 288,195 | $9,625,713 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 476,986 | $9,606,498 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 869,268 | $9,605,411 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,280,500 | $9,600,905 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102,400 | $9,584,640 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 835,614 | $9,584,493 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,377,849 | $9,576,051 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 432,938 | $9,563,600 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,160 | $9,559,116 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 244,503 | $9,557,622 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,916 | $9,548,794 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 315,292 | $9,543,889 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 217,400 | $9,537,338 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 196,843 | $9,537,043 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,630 | $9,525,333 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,026,888 | $9,508,983 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 104,200 | $9,493,662 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 409,900 | $9,489,185 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 409,786 | $9,486,546 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 173,700 | $9,470,124 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,842,319 | $9,464,922 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,500 | $9,461,500 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 592,400 | $9,460,628 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50,403 | $9,402,680 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 158,100 | $9,386,397 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 216,700 | $9,378,776 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,000 | $9,370,920 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,541,218 | $9,370,605 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 897,400 | $9,368,856 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 343,273 | $9,364,487 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 368,750 | $9,340,438 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 126,328 | $9,331,849 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 105,712 | $9,325,913 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 125,875 | $9,322,302 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 821,896 | $9,303,863 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,318 | $9,267,094 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100,145 | $9,237,375 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 212,771 | $9,236,389 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 291,460 | $9,233,453 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 468,762 | $9,215,861 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 126,000 | $9,214,380 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,000,000 | $9,208,771 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 658,433 | $9,204,893 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 459,262 | $9,203,610 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 185,169 | $9,193,641 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,946,420 | $9,155,694 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 103,800 | $9,151,008 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,788 | $9,150,033 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176,547 | $9,141,604 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,635,180 | $9,124,968 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,100 | $9,108,288 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 596,535 | $9,097,159 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 76,917 | $9,095,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,700 | $9,080,370 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 273,022 | $9,075,251 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 76,469 | $9,050,106 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 81,000 | $9,036,360 | dollars as filed | put |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 8,500,000 | $9,013,202 | dollars as filed | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 564,167 | $8,998,464 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 103,689 | $8,996,058 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 123,263 | $8,993,268 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 345,200 | $8,982,104 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 76,016 | $8,980,530 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,018,018 | $8,978,919 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 61,982 | $8,973,754 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,084 | $8,972,755 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 206,027 | $8,968,355 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 804,012 | $8,964,734 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,195,801 | $8,958,868 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 197,377 | $8,951,047 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101,400 | $8,945,508 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 380,998 | $8,942,023 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,000,000 | $8,931,323 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76,200 | $8,907,018 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 45,100 | $8,901,387 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 102,400 | $8,895,488 | dollars as filed | put |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,888,602 | $8,895,315 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 283,535 | $8,880,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 241,100 | $8,874,891 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 154,218 | $8,850,571 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 252,772 | $8,836,909 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 520,400 | $8,836,392 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $8,800,000 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,979 | $8,785,563 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,024,436 | $8,779,417 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 407,031 | $8,718,604 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,028,618 | $8,702,108 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 67,248 | $8,699,201 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 681,939 | $8,694,722 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,600 | $8,681,868 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,000 | $8,676,540 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,290,628 | $8,660,114 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,982,533 | $8,624,019 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,600 | $8,611,008 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 50,000 | $8,601,000 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 32,551 | $8,598,672 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 708,291 | $8,598,653 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,700 | $8,597,900 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 420,035 | $8,577,115 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 187,200 | $8,558,784 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,465 | $8,545,252 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 595,784 | $8,501,838 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 105,500 | $8,484,310 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 79,100 | $8,484,266 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 85,556 | $8,465,217 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,600 | $8,463,862 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 241,900 | $8,456,824 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 102,985 | $8,451,979 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 175,000 | $8,447,250 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 562,321 | $8,446,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,500 | $8,445,370 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 178,900 | $8,436,924 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,834 | $8,422,983 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 308,359 | $8,415,117 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 370,374 | $8,411,194 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 246,100 | $8,367,400 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,485,774 | $8,350,050 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 183,270 | $8,338,785 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,753,260 | $8,327,985 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,277,096 | $8,313,895 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 862,965 | $8,301,723 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 440,622 | $8,301,318 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224,400 | $8,284,848 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 40,447 | $8,284,759 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 209,970 | $8,272,818 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,558,880 | $8,265,182 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,476,137 | $8,251,606 | dollars as filed | |
| RH | 74967X103 | COM | 28,300 | $8,248,884 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 201,300 | $8,231,157 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 276,475 | $8,208,543 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 113,513 | $8,208,125 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 5,934,008 | $8,188,931 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 652,887 | $8,187,203 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 16,901 | $8,163,521 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,600 | $8,145,110 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 447,810 | $8,136,708 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,800 | $8,135,578 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 854,151 | $8,131,518 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 800,000 | $8,120,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,600 | $8,118,810 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 145,071 | $8,110,920 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246,100 | $8,106,534 | dollars as filed | put |
| CION INVT CORP | 17259U204 | COM | 715,961 | $8,097,519 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,414 | $8,091,644 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58,100 | $8,089,844 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,129,779 | $8,077,920 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 78,514 | $8,076,735 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 505,251 | $8,073,911 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 353,200 | $8,063,556 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 453,000 | $8,063,400 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 147,465 | $8,056,013 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 60,058 | $8,050,775 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,200 | $8,043,164 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 205,100 | $8,033,767 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 235,794 | $8,019,354 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,144,418 | $8,018,266 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 112,148 | $7,997,274 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 226,978 | $7,991,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,588 | $7,987,470 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 73,600 | $7,987,072 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 175,883 | $7,985,088 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 78,458 | $7,984,671 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,445 | $7,971,032 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 57,200 | $7,964,528 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,500 | $7,953,450 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 629,222 | $7,947,074 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,517 | $7,942,859 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 999,060 | $7,942,527 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 200,500 | $7,939,800 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,771,850 | $7,937,888 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 344,082 | $7,910,445 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 238,200 | $7,893,948 | dollars as filed | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,394,440 | $7,875,101 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 204,900 | $7,825,131 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21,620 | $7,811,522 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 91,500 | $7,811,355 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 288,096 | $7,761,306 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,400 | $7,759,972 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 510,900 | $7,755,462 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 467,290 | $7,747,668 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 224,003 | $7,739,304 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 70,800 | $7,739,148 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,500 | $7,738,350 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 164,987 | $7,719,742 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 301,271 | $7,706,512 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22,700 | $7,693,484 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 663,394 | $7,675,469 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,300 | $7,674,842 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 31,000 | $7,665,990 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 877,419 | $7,651,094 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 227,500 | $7,650,825 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 352,842 | $7,646,086 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 156,813 | $7,644,634 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 939,546 | $7,638,509 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 350,600 | $7,636,068 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 5,000,000 | $7,628,451 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 383,351 | $7,621,018 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 554,100 | $7,613,334 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 360,001 | $7,610,421 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,347 | $7,600,665 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,400 | $7,585,704 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 227,554 | $7,577,548 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $7,566,065 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,600 | $7,565,344 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 521,489 | $7,551,161 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 198,913 | $7,534,824 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92,924 | $7,531,490 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 448,300 | $7,531,440 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 237,897 | $7,527,061 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,225,282 | $7,523,231 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,910 | $7,522,594 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 170,936 | $7,519,475 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,000 | $7,516,120 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,200 | $7,513,616 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 428,335 | $7,512,996 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 125,500 | $7,512,430 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 756,262 | $7,502,119 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 402,856 | $7,497,150 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 348,200 | $7,496,746 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,200 | $7,486,416 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 419,800 | $7,455,648 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 680,000 | $7,452,800 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 851,901 | $7,445,615 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 496,700 | $7,445,533 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,400 | $7,437,670 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 350,214 | $7,435,043 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,300 | $7,426,279 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 218,663 | $7,425,795 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 327,642 | $7,424,368 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,900 | $7,422,348 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 191,040 | $7,419,994 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,150 | $7,419,110 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600,000 | $7,418,400 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 60,170 | $7,415,351 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 168,700 | $7,400,869 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 213,300 | $7,395,111 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 448,803 | $7,387,297 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 225,500 | $7,373,850 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 51,700 | $7,371,903 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 113,127 | $7,366,830 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 700,000 | $7,350,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 204,675 | $7,347,833 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 379,200 | $7,345,104 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 875,557 | $7,328,412 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 857,383 | $7,322,051 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,512,438 | $7,309,702 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 89,500 | $7,302,305 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 175,234 | $7,284,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 83,000 | $7,269,970 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,420 | $7,269,960 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 571,248 | $7,266,275 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 368,243 | $7,250,705 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,800 | $7,237,668 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 519,027 | $7,230,046 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 333,203 | $7,220,509 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 160,640 | $7,219,162 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41,400 | $7,200,288 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 765,141 | $7,199,977 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 573,923 | $7,168,298 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,255,219 | $7,167,300 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,021,669 | $7,161,900 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 319,274 | $7,138,967 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 191,396 | $7,116,103 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,418,675 | $7,107,562 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,700 | $7,097,202 | dollars as filed | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 391,856 | $7,096,512 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 144,414 | $7,092,172 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 367,923 | $7,089,876 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,400 | $7,078,242 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 10,000,000 | $7,077,069 | dollars as filed | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 609,605 | $7,059,226 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 308,441 | $7,054,046 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80,561 | $7,040,226 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 177,664 | $7,039,048 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 359,637 | $7,009,325 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,536 | $6,993,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000045 | this filing | 2024-02-14 | acceptance time not in the bulk data set |