13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 524 holding rows worth $4,155,807,000.
- Accession
- 0001062574-24-000002
- Filer
- CIK 1388312
- 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 holdings report, 524 entries on the cover page, a total value of $4,155,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,155,807,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12337. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 515,100 | $130,676,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,244,720 | $125,929,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,787,437 | $114,646,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,623,747 | $113,938,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,323,897 | $80,937,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,538,579 | $76,683,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,270,119 | $76,096,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,554,141 | $72,034,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 438,667 | $66,651,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 799,698 | $63,744,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 898,788 | $56,579,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 348,764 | $49,730,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 4,527,319 | $45,409,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 244,236 | $44,827,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,665,153 | $43,327,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 299,361 | $38,764,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 570,236 | $38,058,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 238,110 | $37,574,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,386,660 | $35,443,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,010,263 | $35,117,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 588,072 | $34,655,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,891,694 | $32,140,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,200,000 | $31,900,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,161,235 | $26,697,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 432,661 | $26,379,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,603,905 | $26,020,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 268,774 | $25,047,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 101,725 | $24,986,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,450 | $24,761,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 154,383 | $24,338,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 61,990 | $23,311,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 383,843 | $22,125,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 386,968 | $21,442,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,085 | $21,058,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 100,000 | $20,971,000 | thousands, detected and multiplied | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,485,363 | $20,840,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 558,351 | $20,614,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,300,000 | $20,586,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 223,759 | $20,387,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 84,478 | $18,801,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 453,311 | $18,685,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 563,415 | $17,764,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 613,136 | $17,646,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 239,677 | $17,496,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,900 | $17,194,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,215 | $17,120,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 450,000 | $17,046,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 484,137 | $16,848,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,043 | $16,280,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 213,554 | $15,871,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 507,900 | $15,760,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 217,840 | $15,708,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 87,550 | $15,519,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 76,899 | $15,303,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 540,907 | $15,227,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 70,190 | $14,720,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 400,000 | $14,264,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 444,474 | $14,076,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 152,800 | $13,922,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,846 | $13,750,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 640,651 | $13,633,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,361 | $13,591,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 69,203 | $13,564,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 403,349 | $13,440,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 192,291 | $13,297,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 151,347 | $13,256,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,163 | $13,139,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 468,275 | $12,952,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,037 | $12,923,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 387,121 | $12,891,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,757 | $12,741,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 889,281 | $12,592,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 68,127 | $12,405,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,256 | $12,344,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 53,343 | $12,340,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,506 | $12,315,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 93,977 | $12,279,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,127,684 | $12,179,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 262,102 | $12,162,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $12,062,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,164 | $12,027,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,375 | $11,952,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,881 | $11,826,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 353,815 | $11,725,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 273,292 | $11,462,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 99,000 | $11,394,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,045 | $11,345,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 500,000 | $10,765,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,038 | $10,734,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 246,258 | $10,720,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 216,257 | $10,642,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 139,253 | $10,615,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 104,000 | $10,580,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18,126 | $10,566,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 77,122 | $10,514,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,000 | $10,474,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 111,510 | $10,343,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 178,254 | $10,305,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 311,424 | $10,286,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 172,000 | $9,914,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 505,308 | $9,838,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,769 | $9,822,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 63,062 | $9,780,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 369,800 | $9,622,000 | thousands, detected and multiplied | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,838 | $9,515,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $9,462,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,657 | $9,460,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 261,331 | $9,397,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 145,245 | $9,386,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 65,477 | $9,325,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68,000 | $9,245,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 398,488 | $9,225,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,250,000 | $9,175,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 386,581 | $9,174,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 933,903 | $9,162,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,324 | $9,001,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 34,696 | $8,978,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 175,664 | $8,917,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 124,339 | $8,803,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,723 | $8,762,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 347,335 | $8,711,000 | thousands, detected and multiplied | |
| ATLAS LITHIUM CORP | 105861306 | COM | 276,857 | $8,660,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 70,731 | $8,638,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 480,814 | $8,578,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 140,000 | $8,562,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,377 | $8,561,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 626,402 | $8,413,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,728 | $8,280,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 147,717 | $8,275,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,210 | $8,188,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 153,509 | $8,180,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 216,745 | $8,171,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 214,081 | $8,077,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 190,437 | $8,050,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,985 | $7,972,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 228,347 | $7,969,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 296,363 | $7,907,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 716,221 | $7,886,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 233,748 | $7,870,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 17,181 | $7,866,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72,271 | $7,812,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 88,353 | $7,808,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,944 | $7,768,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,111 | $7,758,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,333 | $7,633,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 511,315 | $7,619,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,589 | $7,617,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 505,815 | $7,537,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W204 | COM NEW | 450,722 | $7,527,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 20,000 | $7,521,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202,841 | $7,501,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 67,907 | $7,475,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 170,144 | $7,434,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100,321 | $7,422,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,820 | $7,375,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $7,371,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 170,421 | $7,359,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 662,800 | $7,198,000 | thousands, detected and multiplied | call |
| MARATHON OIL CORP | 565849106 | COM | 296,559 | $7,165,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 282,080 | $7,142,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 300,000 | $7,119,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 443,450 | $7,060,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $7,047,000 | thousands, detected and multiplied | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,873 | $7,034,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 218,000 | $6,950,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 781,665 | $6,933,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 236,749 | $6,915,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 109,500 | $6,861,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 225,000 | $6,851,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,000 | $6,845,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,773 | $6,806,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 150,000 | $6,752,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 157,820 | $6,733,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 170,000 | $6,732,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 166,244 | $6,678,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 146,489 | $6,636,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 486,124 | $6,611,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 16,000 | $6,542,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 301,929 | $6,540,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,007 | $6,531,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 598,996 | $6,505,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 99,799 | $6,499,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 104,250 | $6,499,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 88,284 | $6,487,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 103,395 | $6,477,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 82,530 | $6,477,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 284,730 | $6,458,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,460 | $6,262,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 177,000 | $6,197,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 37,282 | $6,147,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 24,000 | $6,037,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 75,000 | $6,031,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 18,330 | $6,029,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 53,433 | $6,017,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 75,000 | $5,922,000 | thousands, detected and multiplied | call |
| CHEMOURS CO COM | 163851108 | Stock | 184,930 | $5,833,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,843 | $5,822,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 200,000 | $5,756,000 | thousands, detected and multiplied | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100,000 | $5,739,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,064 | $5,697,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,002 | $5,653,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,000 | $5,584,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,774 | $5,554,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,400 | $5,534,000 | thousands, detected and multiplied | call |
| BANNER CORP | 06652V208 | COM NEW | 102,881 | $5,510,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 75,098 | $5,492,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,193 | $5,439,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 88,000 | $5,430,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 250,000 | $5,383,000 | thousands, detected and multiplied | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,333 | $5,382,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,314 | $5,300,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 503,476 | $5,256,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 94,057 | $5,249,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,622 | $5,225,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85,586 | $5,223,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,000 | $5,204,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 148,760 | $5,201,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 89,375 | $5,196,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 139,658 | $5,177,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,251 | $5,148,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,550 | $5,137,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,050 | $5,134,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,045,494 | $5,133,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 265,000 | $5,133,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,322 | $5,080,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 34,115 | $5,057,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 30,440 | $5,051,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,737 | $5,042,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 316,103 | $5,036,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,876 | $5,016,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,000 | $5,006,000 | thousands, detected and multiplied | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,213 | $4,997,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 46,020 | $4,996,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,190 | $4,985,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 18,167 | $4,917,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 36,000 | $4,895,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148,017 | $4,893,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,130 | $4,874,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 45,758 | $4,824,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 110,643 | $4,805,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,000 | $4,722,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 34,155 | $4,682,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 172,810 | $4,659,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 237,410 | $4,625,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 52,851 | $4,610,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 17,838 | $4,577,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 212,472 | $4,575,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 39,979 | $4,572,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,140 | $4,568,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,000 | $4,554,000 | thousands, detected and multiplied | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,515,000 | thousands, detected and multiplied | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,364 | $4,480,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 356,916 | $4,469,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,273 | $4,459,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,956 | $4,388,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,381 | $4,378,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,341 | $4,353,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 88,064 | $4,241,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 85,513 | $4,235,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 170,000 | $4,225,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 142,024 | $4,201,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 78,753 | $4,184,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,060 | $4,179,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $4,122,000 | thousands, detected and multiplied | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 174,970 | $4,110,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,057 | $4,104,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 218,799 | $4,072,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13,358 | $4,000,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,000 | $3,989,000 | thousands, detected and multiplied | put |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 36,728 | $3,981,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,478 | $3,968,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,670 | $3,939,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,603 | $3,932,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 302,254 | $3,893,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,775 | $3,822,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,000 | $3,813,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $3,799,000 | thousands, detected and multiplied | call |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $3,795,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 225,000 | $3,776,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 75,000 | $3,769,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 349,735 | $3,735,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 194,565 | $3,728,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,546 | $3,693,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49,636 | $3,690,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,991 | $3,668,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,957 | $3,642,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 416,213 | $3,642,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,894 | $3,586,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 62,778 | $3,570,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68,427 | $3,562,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 40,429 | $3,560,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,955 | $3,467,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 114,823 | $3,463,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 24,719 | $3,442,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,644 | $3,432,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,211 | $3,395,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 167,237 | $3,392,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75,000 | $3,370,000 | thousands, detected and multiplied | call |
| IDEX CORP COM | 45167R104 | Stock | 15,449 | $3,354,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 42,783 | $3,349,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 90,000 | $3,313,000 | thousands, detected and multiplied | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 52,713 | $3,290,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,894 | $3,278,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 467,000 | $3,260,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 87,629 | $3,226,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 21,471 | $3,225,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 228,792 | $3,224,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,000 | $3,193,000 | thousands, detected and multiplied | call |
| IMMUNOVANT INC | 45258J102 | COM | 75,631 | $3,186,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 107,800 | $3,104,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 213,895 | $3,063,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,000 | $3,028,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 185,057 | $3,005,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 30,000 | $2,984,000 | thousands, detected and multiplied | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 71,526 | $2,971,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 87,487 | $2,964,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 263,519 | $2,959,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y789 | FUND | 188,905 | $2,930,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 230,762 | $2,866,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,365 | $2,861,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 322,764 | $2,856,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75,000 | $2,830,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806208 | CL A | 19,662 | $2,801,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 71,930 | $2,785,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54,609 | $2,783,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,000 | $2,766,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,298 | $2,746,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75,115 | $2,743,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,336 | $2,727,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 125,000 | $2,723,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 34,457 | $2,721,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 32,437 | $2,687,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,747 | $2,683,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,705 | $2,678,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,691 | $2,645,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,000 | $2,639,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 91,562 | $2,636,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,007 | $2,636,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,586 | $2,625,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 230,000 | $2,569,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86,255 | $2,536,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 64,758 | $2,531,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 79,600 | $2,510,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,000 | $2,508,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 85,393 | $2,486,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 53,899 | $2,482,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,700 | $2,447,000 | thousands, detected and multiplied | put |
| PVH CORPORATION COM | 693656100 | Stock | 20,000 | $2,442,000 | thousands, detected and multiplied | call |
| GOGO INC | 38046C109 | COM | 240,637 | $2,438,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 224,880 | $2,435,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,801 | $2,429,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,904 | $2,355,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 58,359 | $2,311,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 35,585 | $2,310,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,690 | $2,282,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 18,778 | $2,280,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,000 | $2,266,000 | thousands, detected and multiplied | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,299 | $2,245,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 43,152 | $2,196,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 104,502 | $2,185,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,000 | $2,169,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50,000 | $2,166,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $2,148,000 | thousands, detected and multiplied | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,438 | $2,131,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 750,000 | $2,115,000 | thousands, detected and multiplied | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,343 | $2,080,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 170,478 | $2,070,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,000 | $2,054,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,286 | $2,028,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 66,000 | $2,010,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 48,914 | $1,994,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 29,492 | $1,975,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 11,129 | $1,946,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 150,619 | $1,931,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 43,944 | $1,881,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,729 | $1,869,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,067 | $1,860,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 15,000 | $1,831,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $1,831,000 | thousands, detected and multiplied | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,464 | $1,816,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 114,272 | $1,804,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 16,198 | $1,775,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,872 | $1,751,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 180,000 | $1,744,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 60,000 | $1,733,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 24,765 | $1,713,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,710 | $1,701,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 132,189 | $1,675,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $1,670,000 | thousands, detected and multiplied | call |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 172,357 | $1,656,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,000 | $1,654,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,943 | $1,654,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 78,141 | $1,654,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,663 | $1,591,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,543 | $1,558,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 13,850 | $1,546,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,480 | $1,513,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 221,757 | $1,495,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 25,000 | $1,493,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,861 | $1,491,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 64,230 | $1,472,000 | thousands, detected and multiplied | |
| RAYZEBIO INC | 75525N107 | COM | 23,409 | $1,455,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,497 | $1,443,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,957 | $1,425,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 12,000 | $1,407,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,380,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 47,619 | $1,323,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,503 | $1,311,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 21,336 | $1,288,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,910 | $1,283,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 54,734 | $1,267,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $1,254,000 | thousands, detected and multiplied | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,955 | $1,245,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300,000 | $1,215,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,957 | $1,215,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,035 | $1,175,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 76,224 | $1,172,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 160,000 | $1,155,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,663 | $1,137,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 12,000 | $1,103,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 24,943 | $1,102,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $1,095,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $1,094,000 | thousands, detected and multiplied | put |
| FORTINET INC COM | 34959E109 | Stock | 18,656 | $1,092,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 8,863 | $1,058,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,487 | $1,057,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 700,000 | $1,057,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 8,431 | $1,053,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,046,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,000 | $1,025,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,000 | $1,024,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,669 | $1,015,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 35,205 | $1,009,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,006,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,584 | $1,004,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,392 | $999,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,721 | $964,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 67,326 | $960,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,401 | $945,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 64,157 | $915,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 194,388 | $910,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,301 | $904,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,607 | $903,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,265 | $902,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 14,632 | $901,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,396 | $877,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,910 | $866,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,402 | $857,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,300 | $843,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,835 | $822,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,289 | $813,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,450 | $771,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,171 | $764,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,912 | $759,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $740,000 | thousands, detected and multiplied | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,384 | $711,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,000 | $708,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $674,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,920 | $673,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,980 | $671,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,546 | $659,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 197,704 | $656,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10,424 | $655,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,146 | $654,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,210 | $635,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,115 | $634,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,703 | $615,000 | thousands, detected and multiplied | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 80,000 | $614,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,059 | $580,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $578,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 147,496 | $578,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,723 | $577,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $575,000 | thousands, detected and multiplied | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 170,000 | $549,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14,438 | $540,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 128,270 | $519,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,290 | $505,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,751 | $492,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,850 | $476,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,384 | $467,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,899 | $467,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,513 | $466,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,865 | $376,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 10,000 | $372,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 40,000 | $355,000 | thousands, detected and multiplied | call |
| DNOW INC | 67011P100 | COMMON STOCK | 30,660 | $347,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,555 | $341,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,198 | $328,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,000 | $317,000 | thousands, detected and multiplied | |
| CVRX INC | 126638105 | COMMON STOCK | 10,000 | $314,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,517 | $312,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,793 | $299,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26,253 | $296,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 985 | $295,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 10,651 | $293,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,670 | $286,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,403 | $280,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,011 | $280,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 70,000 | $263,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,800 | $259,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |