13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,014 holding rows worth $169,100,285,000.
- Accession
- 0001273087-22-000116
- Filer
- CIK 1273087
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 7,016 entries on the cover page, a total value of $169,100,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,100,285,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 334,800 | $70,713,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,579,767 | $70,665,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,254,327 | $70,092,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 436,240 | $69,890,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 298,200 | $69,400,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,375,777 | $69,259,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 468,525 | $69,042,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,129,116 | $68,910,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 283,995 | $68,792,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,767,652 | $68,140,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 478,300 | $68,134,000 | thousands by filing date | put |
| WOLFSPEED INC | 977852102 | COM | 658,763 | $68,090,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 71,323 | $68,085,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 565,130 | $68,076,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,039,200 | $68,007,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 483,800 | $67,800,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,726,285 | $67,775,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,203,546 | $67,605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 468,001 | $67,317,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 824,936 | $67,274,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 444,700 | $67,225,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 203,568 | $67,145,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 409,847 | $67,076,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 764,936 | $66,787,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 399,400 | $66,688,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,550,388 | $66,616,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 825,367 | $66,483,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 247,900 | $66,405,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 794,485 | $66,189,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236,400 | $66,088,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 648,671 | $65,905,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 549,984 | $65,696,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 374,009 | $65,231,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 258,788 | $65,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,222,200 | $65,177,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 870,857 | $64,922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,472,700 | $64,445,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 7,559,670 | $64,408,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,283,769 | $64,357,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 265,494 | $64,218,000 | thousands by filing date | |
| RH | 74967X103 | COM | 260,255 | $64,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 956,800 | $63,847,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,762,409 | $63,799,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 562,141 | $63,752,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 771,754 | $63,724,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 739,300 | $63,632,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 427,900 | $63,496,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 2,389,300 | $63,316,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,093,101 | $63,205,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 601,400 | $63,171,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 549,863 | $63,025,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 273,393 | $62,793,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 18,859 | $62,720,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 495,837 | $62,599,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 379,286 | $62,552,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,524,031 | $62,546,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,211,205 | $62,334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,539,500 | $62,165,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,282,557 | $61,986,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 233,700 | $61,800,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 921,742 | $61,720,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,689,773 | $61,650,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,163,365 | $61,647,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 499,697 | $61,428,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 888,871 | $61,314,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 633,100 | $61,259,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 3,124,224 | $61,235,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 573,056 | $60,864,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 524,300 | $60,667,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 753,516 | $60,620,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 851,000 | $60,498,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,444,340 | $60,351,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,056,900 | $60,329,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 649,948 | $59,906,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,800 | $59,810,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 148,240 | $59,472,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,108,200 | $59,336,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,790,514 | $59,302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,454,500 | $59,203,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 550,000 | $59,067,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 320,398 | $58,883,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,388,478 | $58,637,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,627,738 | $58,485,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,310,985 | $58,365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 435,400 | $58,065,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 260,884 | $58,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 602,800 | $57,959,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 224,307 | $57,936,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,607,571 | $57,889,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,790,743 | $57,740,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 399,365 | $57,728,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 485,920 | $57,718,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 668,026 | $57,651,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202,095 | $57,526,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 447,241 | $57,484,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,465,800 | $57,453,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 808,312 | $57,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 309,600 | $57,313,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 536,300 | $57,304,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,096,100 | $57,286,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,420,200 | $57,262,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 210,700 | $57,249,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,009,742 | $57,232,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,769,373 | $57,137,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,742,066 | $57,038,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,086,800 | $56,972,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,738,996 | $56,960,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 940,000 | $56,832,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 604,826 | $56,666,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,739,970 | $56,636,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 535,623 | $56,615,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 717,321 | $56,389,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,000,349 | $56,200,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,005,216 | $56,106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,789,924 | $55,994,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 372,969 | $55,923,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,169,000 | $55,895,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 496,500 | $55,876,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 728,814 | $55,834,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 250,163 | $55,704,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,348,568 | $55,669,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 420,782 | $55,657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 281,930 | $55,633,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,265,688 | $55,576,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,878,813 | $55,545,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,788,170 | $55,541,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 234,900 | $55,305,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 829,211 | $55,292,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 743,508 | $55,042,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 301,800 | $54,891,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 659,200 | $54,793,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 443,658 | $54,770,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 333,300 | $54,471,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,160,018 | $54,411,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 913,930 | $54,370,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,953,351 | $54,362,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 792,003 | $54,308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 483,900 | $54,298,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,784,012 | $54,251,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 643,511 | $54,229,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,010,586 | $54,036,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 176,700 | $53,955,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 791,100 | $53,803,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 223,600 | $53,633,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 1,744,124 | $53,457,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 66,958 | $53,394,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,758,607 | $53,391,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 648,487 | $53,338,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 450,400 | $53,260,000 | thousands by filing date | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 743,867 | $53,172,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 152,356 | $52,944,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,380,686 | $52,892,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 527,200 | $52,789,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 864,800 | $52,779,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 282,143 | $52,704,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 247,931 | $52,604,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,036,125 | $52,604,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 899,691 | $52,398,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 241,817 | $52,208,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,737,479 | $52,122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 311,058 | $51,937,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 419,821 | $51,823,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273,300 | $51,328,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,890,727 | $51,314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 244,748 | $51,311,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 636,776 | $51,139,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 549,200 | $51,087,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 643,160 | $51,015,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 983,809 | $50,824,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 339,200 | $50,683,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180,866 | $50,563,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,894,200 | $50,461,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 887,270 | $50,459,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 474,021 | $50,275,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,212,581 | $50,177,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 267,600 | $50,159,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,223,209 | $50,087,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,310,000 | $50,081,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 740,981 | $49,905,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,887,716 | $49,905,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 205,761 | $49,708,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,510,598 | $49,684,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160,100 | $49,663,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,067,438 | $49,657,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 819,569 | $49,568,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,088,573 | $49,479,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,273,209 | $49,401,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 5,100,000 | $49,318,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,170,852 | $49,305,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,317,693 | $49,137,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 589,245 | $49,019,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 433,594 | $48,987,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 423,200 | $48,968,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 245,200 | $48,687,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,304,464 | $48,630,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,031,800 | $48,618,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 992,190 | $48,548,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 880,100 | $48,397,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 1,020,175 | $48,379,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 5,576,935 | $48,352,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 435,920 | $48,252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,659,820 | $48,168,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 178,500 | $48,122,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 840,200 | $48,017,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,900 | $47,938,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 401,052 | $47,906,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,083,965 | $47,894,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57,700 | $47,763,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,700 | $47,617,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,142,428 | $47,594,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 695,847 | $47,575,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 258,500 | $47,510,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,486,952 | $47,476,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 590,341 | $47,328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,361,761 | $47,226,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 176,121 | $47,178,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 141,100 | $47,112,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,050,584 | $47,077,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 357,521 | $46,674,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,890,758 | $46,609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 746,900 | $46,397,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 960,031 | $46,389,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 592,400 | $46,095,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 139,628 | $46,076,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 572,700 | $45,999,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 580,530 | $45,932,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,796,274 | $45,859,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 142,282 | $45,828,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,062,308 | $45,679,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 505,582 | $45,674,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,757,678 | $45,419,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 386,500 | $45,410,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,771,147 | $45,341,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 39,908 | $45,211,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 627,700 | $45,113,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,312,040 | $45,082,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 728,678 | $45,069,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 625,121 | $45,046,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,008,752 | $45,000,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 621,553 | $44,976,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 930,200 | $44,957,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 315,300 | $44,914,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,708,132 | $44,905,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,611,712 | $44,817,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,102,535 | $44,796,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,193,384 | $44,752,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 492,281 | $44,675,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,036,195 | $44,660,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,359,486 | $44,446,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,183,189 | $44,232,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,912,658 | $43,915,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,889,808 | $43,900,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 164,200 | $43,841,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,778,741 | $43,828,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,954,108 | $43,812,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 797,900 | $43,749,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 716,000 | $43,726,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 663,429 | $43,634,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 965,251 | $43,629,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,685,000 | $43,574,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,626,814 | $43,553,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 264,000 | $43,510,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 538,590 | $43,367,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,584,145 | $43,358,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 261,821 | $43,143,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400,000 | $43,064,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 155,900 | $42,904,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 521,827 | $42,753,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 279,067 | $42,753,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 132,087 | $42,750,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,343,102 | $42,736,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,630,177 | $42,661,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,025,720 | $42,649,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,096,649 | $42,610,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 585,017 | $42,595,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,882,790 | $42,513,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,066,778 | $42,415,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 555,400 | $42,363,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 256,645 | $42,316,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,611,593 | $42,240,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 2,276,976 | $42,192,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 593,244 | $42,180,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,265,537 | $42,142,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,181,631 | $42,019,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 956,664 | $41,959,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 956,449 | $41,902,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 492,721 | $41,748,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,235,511 | $41,723,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 172,148 | $41,713,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 251,317 | $41,696,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 4,200,000 | $41,664,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 288,084 | $41,605,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 219,296 | $41,579,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,324,354 | $41,492,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 234,740 | $41,354,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 703,244 | $41,351,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 267,118 | $41,315,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 542,969 | $41,287,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 863,970 | $41,168,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 11,963,019 | $41,153,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 499,800 | $40,914,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 41,179 | $40,878,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 373,224 | $40,875,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 970,499 | $40,800,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 828,920 | $40,791,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134,400 | $40,770,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,810,035 | $40,500,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,192,855 | $40,485,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,463,982 | $40,459,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 733,598 | $40,399,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 535,742 | $40,384,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 763,354 | $40,359,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 4,059,562 | $40,311,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 499,900 | $40,149,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 383,508 | $40,115,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24,400 | $40,094,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 458,443 | $40,004,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 171,600 | $39,936,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 176,400 | $39,900,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 299,819 | $39,885,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,295,932 | $39,811,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400,553 | $39,659,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,145,174 | $39,621,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 582,201 | $39,595,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,081,532 | $39,505,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 561,475 | $39,489,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,017,500 | $39,408,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 503,605 | $39,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,034,700 | $39,288,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,364,694 | $39,207,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 212,546 | $39,140,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,032,606 | $39,136,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,639,072 | $39,075,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,069,791 | $39,005,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,785,188 | $38,965,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 958,436 | $38,817,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 286,142 | $38,724,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,136,018 | $38,698,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,500 | $38,615,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 479,300 | $38,603,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 48,750 | $38,562,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 972,738 | $38,462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84,600 | $38,429,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 608,600 | $38,360,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 2,744,413 | $38,339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 541,899 | $38,318,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,220,295 | $38,317,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 126,287 | $38,218,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,992 | $38,186,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 372,140 | $38,085,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 296,218 | $38,031,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,708,847 | $37,988,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 709,900 | $37,958,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 1,012,600 | $37,932,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 855,361 | $37,841,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,000,618 | $37,763,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153,226 | $37,706,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 334,000 | $37,588,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 333,000 | $37,366,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 2,186,288 | $37,364,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,000 | $37,311,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 2,090,477 | $37,231,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 477,751 | $37,174,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 543,632 | $37,021,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 535,300 | $36,995,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 3,720,232 | $36,979,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 133,900 | $36,849,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 992,931 | $36,709,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,953,085 | $36,702,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,812,114 | $36,698,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 864,714 | $36,681,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 487,291 | $36,620,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 290,437 | $36,517,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 312,200 | $36,515,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 169,097 | $36,464,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 103,178 | $36,427,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,570,553 | $36,412,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 622,992 | $36,395,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 710,000 | $36,366,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 508,391 | $36,294,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,096,149 | $36,293,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,591,984 | $36,279,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 576,157 | $36,211,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,028,024 | $36,135,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,742,000 | $36,112,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 286,693 | $36,069,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,953,254 | $36,028,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,055,854 | $35,962,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 95,200 | $35,948,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,936,332 | $35,915,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 494,340 | $35,909,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 625,289 | $35,885,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 319,151 | $35,812,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 223,200 | $35,759,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 298,817 | $35,673,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 772,971 | $35,557,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 338,099 | $35,514,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 539,861 | $35,490,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 291,070 | $35,470,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 587,636 | $35,458,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 262,722 | $35,418,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 767,759 | $35,371,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,520,139 | $35,328,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 465,377 | $35,257,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,786,956 | $35,096,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 833,292 | $34,998,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 985,989 | $34,983,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 872,584 | $34,956,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 621,897 | $34,951,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 523,723 | $34,901,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 444,705 | $34,865,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 164,300 | $34,860,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 74,000 | $34,804,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 418,700 | $34,802,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 221,708 | $34,680,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 1,075,714 | $34,627,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 172,770 | $34,582,000 | thousands by filing date | |
| RH | 74967X103 | COM | 140,400 | $34,548,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 527,491 | $34,524,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 316,500 | $34,495,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,640,954 | $34,343,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 744,097 | $34,288,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 813,259 | $34,019,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 319,200 | $33,944,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 905,463 | $33,919,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 381,316 | $33,853,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 354,311 | $33,847,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,560,000 | $33,821,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 126,600 | $33,802,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 548,646 | $33,769,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 709,900 | $33,706,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 392,800 | $33,694,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 300,879 | $33,653,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160,500 | $33,649,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 478,800 | $33,636,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,178,026 | $33,633,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 3,379,548 | $33,593,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 964,815 | $33,585,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 976,853 | $33,565,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 605,675 | $33,500,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,358,200 | $33,439,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 264,268 | $33,382,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,987,500 | $33,072,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,307,915 | $33,038,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 484,700 | $32,960,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 719,063 | $32,940,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 358,600 | $32,919,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 181,815 | $32,845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 428,100 | $32,797,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 413,805 | $32,786,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,965,687 | $32,748,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 3,301,944 | $32,722,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,720,704 | $32,714,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 207,937 | $32,681,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141,106 | $32,660,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 306,400 | $32,619,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,314,858 | $32,547,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 698,907 | $32,536,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 337,724 | $32,526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 386,000 | $32,524,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 3,315,566 | $32,493,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 403,400 | $32,401,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 76,656 | $32,333,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 482,405 | $32,326,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 742,400 | $32,324,000 | thousands by filing date | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,120,996 | $32,273,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 498,481 | $32,247,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 439,000 | $32,163,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,371,780 | $32,155,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 25,000 | $32,054,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,500 | $32,025,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E102 | COM | 320,616 | $31,965,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 255,811 | $31,905,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 172,900 | $31,777,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,194,148 | $31,526,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 668,231 | $31,507,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,200 | $31,470,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 942,900 | $31,446,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 843,262 | $31,412,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,075,890 | $31,319,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,115,808 | $31,143,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 771,036 | $31,111,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,400 | $31,099,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 32,790 | $30,823,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,557,837 | $30,765,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 256,638 | $30,717,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 640,701 | $30,683,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 3,050,019 | $30,607,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,211,350 | $30,583,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 373,569 | $30,580,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 230,457 | $30,471,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,406 | $30,458,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 349,100 | $30,358,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 17,500 | $30,336,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 257,879 | $30,298,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 962,177 | $30,280,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 240,754 | $30,268,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 222,100 | $30,228,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 379,048 | $30,115,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 202,590 | $30,062,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000116 | this filing | 2022-11-14 | acceptance time not in the bulk data set |