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 |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 407,300 | $29,823,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 592,700 | $29,813,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 168,300 | $29,811,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 335,141 | $29,781,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 604,158 | $29,773,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,369,512 | $29,736,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 829,600 | $29,716,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 352,100 | $29,671,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 1,774,981 | $29,660,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 191,042 | $29,625,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 17,500 | $29,604,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 393,000 | $29,585,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 445,658 | $29,485,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,105,922 | $29,429,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,231,627 | $29,413,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 243,746 | $29,401,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,682,659 | $29,375,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,488,347 | $29,372,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 265,800 | $29,371,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 770,451 | $29,331,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 933,500 | $29,312,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 197,400 | $29,292,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 342,259 | $29,284,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 659,645 | $29,268,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 373,557 | $29,223,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 309,350 | $29,187,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 633,900 | $29,185,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26,863 | $29,123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 476,400 | $29,094,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 2,503,972 | $29,071,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 616,427 | $29,046,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,161,372 | $29,011,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 134,800 | $28,942,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 107,000 | $28,903,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 1,294,008 | $28,895,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 657,500 | $28,884,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 645,688 | $28,869,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,046,031 | $28,860,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 2,922,999 | $28,792,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 193,601 | $28,742,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,599,355 | $28,676,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,000 | $28,648,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 339,942 | $28,644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 234,918 | $28,517,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,473,595 | $28,446,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 457,635 | $28,428,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 757,577 | $28,424,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,106,492 | $28,282,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 470,000 | $28,261,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,242,039 | $28,250,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,058,045 | $28,218,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,002,400 | $28,127,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 2,508,100 | $28,058,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 687,698 | $28,058,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 861,200 | $28,032,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,689,831 | $27,974,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 868,100 | $27,857,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 478,613 | $27,846,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 500,000 | $27,820,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 473,481 | $27,680,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,754,128 | $27,669,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 449,391 | $27,647,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,190,178 | $27,624,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 933,016 | $27,617,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 636,208 | $27,542,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 663,061 | $27,484,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,600 | $27,453,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,000 | $27,389,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 337,921 | $27,382,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,131,716 | $27,376,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 377,685 | $27,310,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 845,028 | $27,261,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 769,241 | $27,108,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,771,074 | $27,101,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 121,260 | $27,041,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 378,366 | $27,030,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 538,640 | $27,024,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 325,000 | $26,978,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 103,231 | $26,949,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 365,517 | $26,898,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,060,810 | $26,892,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,613,383 | $26,847,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 132,200 | $26,776,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 56,400 | $26,636,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 325,100 | $26,635,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 861,137 | $26,601,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,204,114 | $26,587,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,562,846 | $26,556,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 292,019 | $26,422,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73,440 | $26,412,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 570,082 | $26,281,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 353,500 | $26,279,000 | thousands by filing date | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 25,300 | $26,267,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 421,000 | $26,241,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,250,300 | $26,230,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 129,500 | $26,229,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,500 | $26,203,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 489,200 | $26,158,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 224,700 | $26,112,000 | thousands by filing date | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 273,809 | $26,075,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 130,359 | $26,052,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 165,192 | $26,013,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53,600 | $26,006,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,621,005 | $26,000,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,619,000 | $25,954,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 643,100 | $25,930,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 921,128 | $25,930,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,639,300 | $25,919,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 438,982 | $25,913,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 515,975 | $25,819,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $25,786,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 520,779 | $25,768,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 305,546 | $25,754,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 318,600 | $25,727,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 617,881 | $25,722,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,139,425 | $25,680,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 399,177 | $25,675,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 123,675 | $25,614,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,784,175 | $25,581,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 405,827 | $25,579,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,349,825 | $25,566,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,808,107 | $25,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 415,400 | $25,526,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 583,000 | $25,512,000 | thousands by filing date | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,962,268 | $25,505,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 568,732 | $25,502,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,115,606 | $25,472,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 593,668 | $25,468,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 407,800 | $25,418,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 209,300 | $25,407,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 110,079 | $25,400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 705,358 | $25,322,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 408,797 | $25,309,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208,608 | $25,265,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 409,167 | $25,197,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 962,341 | $25,098,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 175,490 | $25,072,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 302,452 | $25,055,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 135,123 | $25,014,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 578,800 | $24,946,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 371,084 | $24,944,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,189,915 | $24,941,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 790,899 | $24,937,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,458,272 | $24,927,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 397,972 | $24,905,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 468,074 | $24,897,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94,838 | $24,889,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 792,600 | $24,888,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 860,415 | $24,857,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 484,873 | $24,835,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 24,317 | $24,792,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171,754 | $24,788,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 670,324 | $24,675,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 208,312 | $24,633,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 612,830 | $24,617,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 609,994 | $24,601,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,481,787 | $24,595,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 271,353 | $24,522,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 882,004 | $24,476,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 278,479 | $24,464,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 996,957 | $24,406,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,742,491 | $24,381,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 699,473 | $24,377,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 348,804 | $24,329,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 745,955 | $24,281,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,677,366 | $24,271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 104,112 | $24,230,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 371,000 | $24,219,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 22,500 | $24,189,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,212,102 | $24,178,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,266,235 | $24,160,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 876,458 | $24,138,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 303,200 | $24,077,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,455,000 | $24,065,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 302,756 | $24,042,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 27,500 | $23,992,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 545,700 | $23,973,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 356,894 | $23,962,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 24,683 | $23,955,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 405,155 | $23,937,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,270,585 | $23,912,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 171,311 | $23,879,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 203,764 | $23,832,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 967,200 | $23,832,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 70,100 | $23,825,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 196,672 | $23,813,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 237,700 | $23,801,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 838,547 | $23,790,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,461,797 | $23,783,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,324,930 | $23,769,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 276,400 | $23,710,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 471,349 | $23,709,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 179,061 | $23,702,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,217,588 | $23,682,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,995,583 | $23,678,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 708,192 | $23,576,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,531,820 | $23,575,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,374,667 | $23,557,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 334,595 | $23,552,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 979,974 | $23,539,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 334,553 | $23,516,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,396,477 | $23,485,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,962,197 | $23,456,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,712,757 | $23,431,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 310,500 | $23,350,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,421,936 | $23,334,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 902,000 | $23,326,000 | thousands by filing date | put |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 2,350,879 | $23,274,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 630,636 | $23,270,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,836 | $23,269,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 394,647 | $23,253,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,096,601 | $23,194,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 304,300 | $23,157,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 130,500 | $23,115,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 691,146 | $23,084,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 729,885 | $23,072,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 220,400 | $23,063,000 | thousands by filing date | put |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 2,324,818 | $23,062,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,882,870 | $23,046,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 159,550 | $23,029,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 169,046 | $23,007,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,987,259 | $23,002,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 2,317,900 | $22,970,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,105,801 | $22,967,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 707,933 | $22,909,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 381,278 | $22,907,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 281,350 | $22,888,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,301,806 | $22,882,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,200 | $22,870,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 849,106 | $22,832,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 350,354 | $22,826,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 477,587 | $22,805,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 766,846 | $22,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 123,000 | $22,770,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,313,117 | $22,761,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 370,901 | $22,755,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 341,173 | $22,749,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 747,482 | $22,748,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 251,938 | $22,740,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,098,117 | $22,709,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 476,433 | $22,658,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 365,097 | $22,596,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 350,000 | $22,582,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 121,801 | $22,533,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 343,624 | $22,518,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149,979 | $22,488,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 370,604 | $22,422,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 432,865 | $22,388,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 73,900 | $22,364,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 55 | $22,356,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80,500 | $22,336,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 304,900 | $22,325,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 780,000 | $22,316,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 483,324 | $22,305,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 310,540 | $22,278,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,400 | $22,172,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 441,353 | $22,156,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 647,835 | $22,137,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,211,033 | $22,110,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,230,762 | $22,107,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 293,200 | $22,072,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 365,000 | $22,068,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 627,103 | $22,030,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 626,223 | $22,024,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400,000 | $21,972,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,093,028 | $21,948,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 390,300 | $21,935,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 848,754 | $21,932,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590,312 | $21,892,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 235,100 | $21,869,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 223,532 | $21,855,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 151,800 | $21,835,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 330,065 | $21,834,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 2,222,940 | $21,829,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 547,473 | $21,822,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,194,969 | $21,790,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 692,054 | $21,765,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 458,573 | $21,718,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 2,220,000 | $21,711,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 676,549 | $21,560,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 261,307 | $21,555,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,080,731 | $21,546,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 3,033,529 | $21,508,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,042,897 | $21,494,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 437,740 | $21,423,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 304,713 | $21,382,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 235,222 | $21,330,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 385,008 | $21,326,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 623,004 | $21,325,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 471,769 | $21,305,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,840 | $21,302,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 835,681 | $21,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 192,600 | $21,282,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 892,306 | $21,281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 731,500 | $21,228,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,632,754 | $21,179,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 739,100 | $21,160,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,347,879 | $21,135,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 150,578 | $21,110,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,161,510 | $21,096,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,932,154 | $21,080,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 325,907 | $21,024,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 912,332 | $21,020,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500,000 | $20,980,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 111,687 | $20,898,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 156,600 | $20,884,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 169,938 | $20,850,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 386,480 | $20,812,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 498,812 | $20,805,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 149,200 | $20,790,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300,700 | $20,781,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 1,194,800 | $20,778,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 2,104,032 | $20,767,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 960,479 | $20,737,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 528,913 | $20,707,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 53,363 | $20,669,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 136,700 | $20,665,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 178,456 | $20,608,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,549,633 | $20,564,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,900,554 | $20,526,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 2,063,490 | $20,511,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 289,700 | $20,485,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 236,800 | $20,471,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 847,800 | $20,449,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,040,504 | $20,374,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 767,449 | $20,352,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 2,063,879 | $20,350,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 671,121 | $20,335,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 179,900 | $20,325,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 370,300 | $20,304,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 2,047,543 | $20,291,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 884,970 | $20,230,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 560,349 | $20,229,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 2,043,319 | $20,229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135,200 | $20,202,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 2,057,764 | $20,187,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 962,700 | $20,178,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,700 | $20,172,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,005,376 | $20,138,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89,399 | $20,023,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270,609 | $19,971,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 329,293 | $19,965,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 17,056,191 | $19,956,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,808,526 | $19,930,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 201,269 | $19,928,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 417,100 | $19,917,000 | thousands by filing date | put |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,962,973 | $19,905,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120,291 | $19,825,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 920,077 | $19,818,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 245,500 | $19,817,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 97,100 | $19,761,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 349,151 | $19,755,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 411,471 | $19,746,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 176,640 | $19,736,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,508,574 | $19,717,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 370,295 | $19,715,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 504,512 | $19,691,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 631,422 | $19,662,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,371,810 | $19,658,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 434,611 | $19,657,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 665,765 | $19,580,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,284,619 | $19,565,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 1,991,481 | $19,556,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 1,994,851 | $19,550,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 521,500 | $19,535,000 | thousands by filing date | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 485,884 | $19,513,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 166,100 | $19,495,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 1,198,819 | $19,493,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 1,959,171 | $19,474,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 766,878 | $19,471,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 292,223 | $19,471,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,941,623 | $19,465,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,702,749 | $19,445,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,903,075 | $19,373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71,700 | $19,368,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 655,959 | $19,364,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,968,973 | $19,316,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,700 | $19,313,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 308,400 | $19,300,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 642,187 | $19,246,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,936,649 | $19,202,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 23,500 | $19,167,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 223,900 | $19,092,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 503,600 | $19,086,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 814,818 | $19,083,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,100 | $19,079,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 234,927 | $19,074,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 440,535 | $19,040,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 497,400 | $19,035,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 784,539 | $19,033,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 307,700 | $19,031,000 | thousands by filing date | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 167,821 | $19,021,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 73,700 | $18,963,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,929,309 | $18,946,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,908,833 | $18,936,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 345,660 | $18,915,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 660,600 | $18,900,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 1,905,071 | $18,879,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 786,322 | $18,872,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,940,859 | $18,826,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 108,227 | $18,799,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 212,370 | $18,795,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 260,347 | $18,787,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 519,304 | $18,778,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 392,600 | $18,747,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 126,200 | $18,737,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 65,968 | $18,735,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 223,291 | $18,725,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 335,340 | $18,725,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,893,043 | $18,722,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 891,300 | $18,717,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 634,204 | $18,709,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 645,613 | $18,703,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,805,175 | $18,702,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,888,966 | $18,701,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 416,876 | $18,684,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 175,000 | $18,631,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 462,491 | $18,626,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 533,777 | $18,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 625,200 | $18,581,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 494,005 | $18,580,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 357,921 | $18,573,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 1,885,566 | $18,497,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,883,500 | $18,496,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 378,023 | $18,493,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 330,442 | $18,492,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 20,500 | $18,491,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,440,358 | $18,480,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 156,000 | $18,447,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 1,025,046 | $18,420,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 164,800 | $18,413,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 222,800 | $18,410,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 21,688 | $18,397,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 235,197 | $18,388,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 438,018 | $18,370,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 620,532 | $18,355,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 159,459 | $18,344,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 145,200 | $18,342,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 463,285 | $18,328,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 425,100 | $18,322,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 200,000 | $18,316,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 1,174,060 | $18,315,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,856,922 | $18,255,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,089,359 | $18,160,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,805,639 | $18,147,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 134,500 | $18,145,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 292,100 | $18,145,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,100 | $18,105,000 | thousands by filing date | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 21,800 | $18,094,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 270,816 | $18,093,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 414,517 | $18,090,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 661,453 | $18,078,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 888,852 | $18,044,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 881,586 | $18,037,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,280,031 | $17,972,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 1,761,589 | $17,951,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 269,200 | $17,950,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 269,868 | $17,941,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 175,006 | $17,917,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 821,336 | $17,889,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 786,337 | $17,881,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,188,120 | $17,869,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 96,081 | $17,860,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206,400 | $17,843,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 1,214,982 | $17,763,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80,871 | $17,732,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,802,853 | $17,722,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,930 | $17,704,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,802,226 | $17,698,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,891,235 | $17,694,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,039,212 | $17,635,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,309,159 | $17,634,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 468,993 | $17,634,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 320,085 | $17,624,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 102,800 | $17,623,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 257,869 | $17,612,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 951,319 | $17,599,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 327,239 | $17,599,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,264,198 | $17,560,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,235,746 | $17,548,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96,400 | $17,533,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,725,599 | $17,506,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 103,923 | $17,483,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 768,312 | $17,479,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 187,520 | $17,443,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 224,576 | $17,384,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86,400 | $17,361,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,011,788 | $17,352,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 820,512 | $17,346,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 1,758,240 | $17,336,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,096,285 | $17,321,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,494,565 | $17,307,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 290,606 | $17,262,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 758,777 | $17,255,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 386,987 | $17,225,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 291,442 | $17,207,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,725,000 | $17,164,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 391,131 | $17,146,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 161,100 | $17,131,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,701,708 | $17,102,000 | 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 |