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 |
|---|---|---|---|---|---|---|
| PLAYAGS INC | 72814N104 | COM | 828,494 | $6,984,204 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 485,226 | $6,958,141 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 8,382,951 | $6,940,245 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,399 | $6,918,764 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97,708 | $6,909,910 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 613,053 | $6,909,107 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 204,365 | $6,887,100 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 68,469 | $6,883,189 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 806,933 | $6,883,138 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 365,676 | $6,882,022 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 471,625 | $6,876,292 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 300,169 | $6,861,863 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 470,118 | $6,854,320 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 304,306 | $6,849,928 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 508,108 | $6,849,296 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 250,464 | $6,845,181 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 475,147 | $6,842,117 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 267,691 | $6,839,505 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 339,727 | $6,811,526 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 759,227 | $6,802,674 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 315,827 | $6,799,755 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,223 | $6,792,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 113,593 | $6,776,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,659 | $6,772,494 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 651,314 | $6,767,152 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 222,000 | $6,762,120 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,300 | $6,755,205 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,810,503 | $6,753,176 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 510,476 | $6,743,388 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 250,000 | $6,740,000 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 80,555 | $6,730,370 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,743,735 | $6,722,151 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,500 | $6,712,875 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 738,300 | $6,696,381 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 29,600 | $6,689,600 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 287,070 | $6,677,248 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 290,000 | $6,670,000 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 527,685 | $6,659,385 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,400 | $6,651,684 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,201 | $6,648,850 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 398,191 | $6,645,808 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,200 | $6,642,432 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 245,689 | $6,640,974 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,628,469 | $6,640,098 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 103,900 | $6,639,891 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 291,257 | $6,634,834 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 224,376 | $6,623,580 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,100 | $6,614,139 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 469,200 | $6,611,028 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 834,713 | $6,610,927 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,535,869 | $6,588,878 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 547,654 | $6,588,278 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 812,252 | $6,587,364 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,400 | $6,585,264 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 104,001 | $6,569,743 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 236,371 | $6,556,932 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 105,092 | $6,554,588 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 285,436 | $6,536,484 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 26,430 | $6,535,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 181,500 | $6,535,815 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 53,100 | $6,532,362 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 860,951 | $6,526,009 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189,100 | $6,522,059 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,800 | $6,518,004 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,061,396 | $6,495,744 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,000 | $6,486,733 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 93,171 | $6,483,770 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150,800 | $6,481,384 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 323,309 | $6,475,879 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 475,110 | $6,470,998 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 373,967 | $6,456,540 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,242,766 | $6,449,956 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61,100 | $6,448,494 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 194,483 | $6,435,805 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 363,270 | $6,426,246 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 186,415 | $6,418,268 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 342,974 | $6,413,614 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 164,605 | $6,413,011 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,666,940 | $6,400,656 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 426,506 | $6,397,590 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 427,237 | $6,391,466 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 502,267 | $6,388,836 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 68,300 | $6,379,903 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,588 | $6,376,667 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 31,943 | $6,361,448 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,038,960 | $6,358,435 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 168,305 | $6,350,148 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,409,100 | $6,340,950 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 49,034 | $6,333,231 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 137,431 | $6,327,323 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,255,787 | $6,316,609 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 259,095 | $6,308,963 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,700 | $6,307,187 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,000 | $6,288,480 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 434,386 | $6,276,878 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 107,879 | $6,273,164 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,982 | $6,265,288 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 176,198 | $6,260,315 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 558,885 | $6,242,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 62,662 | $6,231,736 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,100 | $6,230,411 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 85,457 | $6,228,106 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 195,909 | $6,227,947 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 111,500 | $6,222,815 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 412,872 | $6,221,981 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,603 | $6,213,315 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 143,652 | $6,210,076 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 490,030 | $6,208,680 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 99,666 | $6,198,229 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 214,435 | $6,173,751 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 302,940 | $6,161,800 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 432,709 | $6,161,776 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,919,014 | $6,160,035 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150,502 | $6,149,512 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 51,604 | $6,146,552 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,422,947 | $6,127,119 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,500 | $6,095,470 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000,000 | $6,090,000 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 303,078 | $6,085,806 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 348,715 | $6,074,615 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,000 | $6,074,460 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 178,226 | $6,072,160 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,061,531 | $6,071,957 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,000,000 | $6,060,258 | dollars as filed | principal |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 876,893 | $6,059,331 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 8,750,000 | $6,047,598 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 407,300 | $6,032,113 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 76,088 | $6,027,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 173,500 | $6,015,245 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 139,058 | $6,011,477 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 257,194 | $6,005,480 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 600,000 | $6,000,000 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 168,352 | $5,993,331 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 3,380,532 | $5,983,542 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 323,921 | $5,982,821 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 9,500,000 | $5,977,568 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 488,940 | $5,974,847 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 178,494 | $5,963,485 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,411 | $5,951,692 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,900 | $5,949,354 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 155,604 | $5,948,741 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143,700 | $5,947,743 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 20,000 | $5,946,800 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 47,800 | $5,931,502 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 74,600 | $5,929,954 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 43,042 | $5,928,605 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,383 | $5,918,917 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,720 | $5,915,114 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,187 | $5,911,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 306,800 | $5,905,900 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 248,186 | $5,899,381 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 368,700 | $5,888,139 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 450,499 | $5,888,022 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,300 | $5,879,566 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 348,300 | $5,851,440 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 65,400 | $5,851,338 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 159,900 | $5,836,350 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 45,800 | $5,834,920 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 54,506 | $5,834,322 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,700,215 | $5,832,464 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,511,517 | $5,831,059 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,506 | $5,829,036 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 881,968 | $5,812,169 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 541,806 | $5,808,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42,100 | $5,804,748 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,304 | $5,777,303 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 223,273 | $5,773,840 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 608,200 | $5,765,736 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,494 | $5,763,791 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 258,551 | $5,750,174 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,315 | $5,742,495 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,495,284 | $5,741,891 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 113,163 | $5,711,337 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 291,941 | $5,707,447 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 58,800 | $5,705,952 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 125,000 | $5,702,500 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 844,895 | $5,677,694 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $5,676,600 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 440,021 | $5,671,871 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,502 | $5,671,316 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 391,845 | $5,666,079 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 64,120 | $5,665,643 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 157,700 | $5,658,276 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 40,000 | $5,648,400 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 40,000 | $5,648,400 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 439,418 | $5,642,127 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 308,259 | $5,639,598 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 37,459 | $5,625,593 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 116,476 | $5,622,297 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 208,412 | $5,616,703 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 345,800 | $5,615,792 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,300 | $5,614,609 | dollars as filed | call |
| REPLIGEN CORP | 759916AC3 | BOND | 5,000,000 | $5,611,424 | dollars as filed | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,061,325 | $5,593,183 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 447,210 | $5,581,181 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 450,131 | $5,577,123 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 66,779 | $5,570,036 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 803,404 | $5,567,590 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 578,102 | $5,555,560 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,121 | $5,542,784 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,000 | $5,533,880 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,398 | $5,533,103 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211,500 | $5,522,265 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 730,343 | $5,521,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 212,000 | $5,516,240 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,316 | $5,508,061 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 73,251 | $5,501,150 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 182,003 | $5,498,311 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 278,726 | $5,485,328 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,000 | $5,479,600 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 50,000 | $5,475,500 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,700 | $5,473,319 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 49,500 | $5,457,870 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,600 | $5,449,114 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 30,300 | $5,447,940 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 124,500 | $5,430,690 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 67,000 | $5,430,350 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 59,337 | $5,423,995 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 78,076 | $5,418,474 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,512,899 | $5,416,178 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 103,291 | $5,410,383 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 387,795 | $5,398,106 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 159,898 | $5,377,370 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 276,757 | $5,374,621 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 791,103 | $5,371,589 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,369,075 | $5,366,774 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 465,597 | $5,359,021 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 988,561 | $5,358,001 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,274,832 | $5,354,294 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 123,033 | $5,353,166 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 666,820 | $5,350,731 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 538,114 | $5,348,853 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,537,814 | $5,336,215 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,500 | $5,333,355 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 104,841 | $5,332,213 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 223,342 | $5,326,707 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,447 | $5,325,694 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 185,500 | $5,320,140 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 25,311 | $5,320,119 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 184,890 | $5,293,401 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,770 | $5,289,556 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 188,516 | $5,287,874 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,000 | $5,281,800 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 76,700 | $5,270,057 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 300,422 | $5,266,398 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,500 | $5,256,900 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 600,000 | $5,250,000 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 160,000 | $5,249,600 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 135,900 | $5,234,868 | dollars as filed | call |
| Southern Company | 842587107 | COM | 74,600 | $5,230,952 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 849,217 | $5,222,685 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 346,823 | $5,222,030 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 185,017 | $5,219,330 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 59,302 | $5,217,390 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 273,066 | $5,204,638 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 842,106 | $5,204,215 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 227,370 | $5,195,404 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 427,518 | $5,185,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,609 | $5,174,046 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25,400 | $5,167,122 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 799,828 | $5,166,889 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,221,404 | $5,166,539 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131,900 | $5,166,523 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 388,090 | $5,161,597 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,650 | $5,156,959 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 73,462 | $5,154,829 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 472,867 | $5,149,522 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 165,617 | $5,149,033 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,388 | $5,143,885 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 845,564 | $5,141,029 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,312,223 | $5,130,792 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 230,864 | $5,129,798 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 291,511 | $5,127,678 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 114,100 | $5,126,513 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 135,207 | $5,125,697 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 5,500,000 | $5,122,726 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 78,600 | $5,120,004 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 204,589 | $5,116,771 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,129,606 | $5,111,304 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 448,200 | $5,100,516 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 62,108 | $5,095,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,000 | $5,073,570 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,018 | $5,066,466 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 174,588 | $5,052,577 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,905 | $5,049,679 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,095,662 | $5,029,589 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 115,500 | $5,025,405 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 384,867 | $5,014,817 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 82,161 | $5,009,356 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 512,599 | $5,008,092 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 61,292 | $5,003,266 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 30,023 | $4,995,527 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 109,800 | $4,986,018 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 205,600 | $4,967,296 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 570,950 | $4,967,265 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 31,890 | $4,962,722 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,251 | $4,960,343 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 183,236 | $4,952,869 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 209,393 | $4,933,299 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 120,600 | $4,927,716 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 90,300 | $4,923,156 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 118,800 | $4,917,132 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 63,500 | $4,909,820 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 1,042,902 | $4,901,639 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 775,298 | $4,899,883 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,805 | $4,898,681 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 183,567 | $4,897,568 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 224,789 | $4,895,904 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 150,148 | $4,890,320 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 134,882 | $4,882,728 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,046 | $4,879,141 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 102,756 | $4,877,827 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 132,878 | $4,875,294 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39,800 | $4,860,376 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,800 | $4,845,498 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 452,562 | $4,842,413 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 397,291 | $4,835,031 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,700 | $4,823,947 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135,458 | $4,820,950 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,095,915 | $4,820,829 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,000 | $4,819,500 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 37,200 | $4,807,728 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,500 | $4,800,675 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,943 | $4,798,477 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 103,357 | $4,790,597 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 513,625 | $4,781,849 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,934,546 | $4,778,329 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,300 | $4,774,935 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 571,104 | $4,774,429 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55,994 | $4,757,810 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 90,157 | $4,754,880 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 196,731 | $4,753,021 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 421,270 | $4,751,926 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 126,772 | $4,751,415 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53,669 | $4,742,730 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,000,000 | $4,742,496 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 318,264 | $4,735,768 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 4,800,000 | $4,729,230 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,800 | $4,725,504 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,675,638 | $4,725,299 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 85,927 | $4,721,689 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 654,332 | $4,717,571 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,413,612 | $4,710,785 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 252,000 | $4,709,880 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 252,000 | $4,709,880 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 260,000 | $4,703,400 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,564 | $4,699,718 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,825 | $4,683,126 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,094,669 | $4,672,950 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 101,675 | $4,669,933 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,695 | $4,669,723 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 191,400 | $4,654,848 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 278,438 | $4,644,346 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 192,859 | $4,642,116 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100,000 | $4,640,000 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,929 | $4,639,134 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 200,537 | $4,628,394 | dollars as filed | |
| VWO | 922042858 | SHS | 112,323 | $4,616,475 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 66,751 | $4,615,832 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 245,459 | $4,614,629 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 83,000 | $4,612,310 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 83,000 | $4,612,310 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 89,200 | $4,611,640 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 773,253 | $4,611,634 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56,500 | $4,609,835 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 59,800 | $4,601,012 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 412,767 | $4,598,224 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 108,800 | $4,583,744 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,013,689 | $4,571,737 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 203,032 | $4,570,250 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 96,533 | $4,566,011 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,100 | $4,545,530 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 107,646 | $4,544,814 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 598,105 | $4,539,617 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 201,253 | $4,532,218 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120,000 | $4,527,600 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120,000 | $4,527,600 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,700 | $4,519,773 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 249,135 | $4,504,361 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 259,007 | $4,501,542 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,336 | $4,492,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 162,202 | $4,491,373 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 174,103 | $4,488,375 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 184,726 | $4,486,995 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 74,108 | $4,475,382 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 437,293 | $4,469,134 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 273,499 | $4,467,050 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 953,681 | $4,463,227 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 186,600 | $4,461,606 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000,000 | $4,461,378 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 489,588 | $4,460,147 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 81,734 | $4,439,781 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,672,810 | $4,436,865 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 30,279 | $4,427,676 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,015 | $4,422,489 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 129,835 | $4,410,495 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,500 | $4,408,115 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 58,800 | $4,394,124 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 118,045 | $4,390,094 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 809,584 | $4,379,849 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 89,900 | $4,373,635 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 488,321 | $4,365,590 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 348,528 | $4,363,571 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 427,493 | $4,356,154 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 709,840 | $4,351,319 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 151,504 | $4,342,105 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 689,097 | $4,341,311 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 55,000 | $4,341,150 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 134,786 | $4,332,022 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,575,000 | $4,307,120 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 93,295 | $4,294,369 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 150,400 | $4,293,920 | dollars as filed | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 263,175 | $4,292,384 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 76,049 | $4,281,559 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 153,601 | $4,276,252 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 746,814 | $4,271,776 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,300 | $4,269,967 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 28,395 | $4,257,262 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 228,300 | $4,250,946 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 60,655 | $4,244,637 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 301,016 | $4,244,326 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 145,840 | $4,241,027 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 112,637 | $4,236,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 199,700 | $4,229,646 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 133,660 | $4,214,300 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 164,551 | $4,214,151 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 998,292 | $4,212,792 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 465,996 | $4,212,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,800 | $4,211,368 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,400 | $4,206,208 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,822,624 | $4,205,710 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,800 | $4,205,352 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 139,446 | $4,204,297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 66,556 | $4,201,680 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 66,905 | $4,192,936 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K122 | UNIT 99/99/9999 | 400,000 | $4,192,000 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 179,835 | $4,184,760 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 307,957 | $4,182,056 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,100 | $4,178,447 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 400,000 | $4,176,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,004 | $4,169,263 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 5,000,000 | $4,165,349 | dollars as filed | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 83,024 | $4,160,333 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,022,392 | $4,150,912 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 732,145 | $4,136,619 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,898 | $4,134,657 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 801,906 | $4,129,816 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 410,057 | $4,125,173 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 121,006 | $4,111,784 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 59,998 | $4,099,063 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 52,347 | $4,084,636 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 228,538 | $4,083,974 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 191,900 | $4,081,713 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 460,000 | $4,080,200 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 1,324,621 | $4,079,833 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 151,501 | $4,066,287 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 156,220 | $4,064,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,785 | $4,051,481 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,000 | $4,045,500 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,240,487 | $4,043,988 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 602,934 | $4,039,658 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 89,900 | $4,039,207 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,200 | $4,036,492 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 558,939 | $4,035,540 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 406,973 | $4,029,033 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 261,065 | $4,028,233 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 281,100 | $4,025,352 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,300 | $4,022,973 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 198,454 | $4,018,694 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 64,100 | $4,013,301 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 142,879 | $4,006,327 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 112,682 | $4,003,591 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,600 | $4,000,832 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,300 | $3,998,850 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,194,437 | $3,993,875 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,900 | $3,992,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,000 | $3,973,540 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 348,986 | $3,971,461 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 328,143 | $3,970,530 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 106,108 | $3,967,378 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 359,606 | $3,962,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,300 | $3,961,434 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 50,300 | $3,958,107 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,100 | $3,956,145 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,148,815 | $3,951,924 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 64,500 | $3,948,045 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 125,000 | $3,942,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,400 | $3,936,496 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,700 | $3,931,701 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134,220 | $3,931,304 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 238,852 | $3,929,115 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,446 | $3,925,171 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 511,710 | $3,924,816 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,118,925 | $3,916,238 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 422,457 | $3,911,952 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 545,580 | $3,911,809 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,700 | $3,908,469 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 450,000 | $3,906,000 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,600 | $3,903,082 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,400 | $3,901,716 | dollars as filed | call |
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 |