13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 6,548 holding rows worth $180,744,155,000.
- Accession
- 0001273087-23-000097
- Filer
- CIK 1273087
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 6,550 entries on the cover page, a total value of $180,744,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,744,155,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 522,480 | $78,351,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,581,959 | $78,196,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 524,800 | $78,137,000 | thousands, detected and multiplied | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,858,752 | $78,116,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,200 | $77,977,000 | thousands, detected and multiplied | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 313,700 | $77,832,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,523,669 | $77,646,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,101,500 | $77,380,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 3,062,819 | $77,336,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,185,600 | $76,928,000 | thousands, detected and multiplied | put |
| CORTEVA INC COM | 22052L104 | Stock | 1,307,403 | $76,849,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,249,413 | $76,614,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,214,661 | $76,472,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,268,100 | $76,299,000 | thousands, detected and multiplied | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 927,559 | $76,255,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,761,208 | $76,137,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,120,409 | $75,857,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 476,146 | $75,855,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 542,716 | $75,828,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 557,400 | $75,667,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 1,909,300 | $75,226,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 637,200 | $75,190,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 1,643,300 | $75,115,000 | thousands, detected and multiplied | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,440,747 | $74,903,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,063,399 | $74,704,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 600,643 | $74,492,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,827,900 | $74,414,000 | thousands, detected and multiplied | put |
| PPG INDS INC COM | 693506107 | Stock | 588,757 | $74,030,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,396,620 | $73,909,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,242,059 | $73,887,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,135,877 | $73,821,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,110,200 | $73,794,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,332,100 | $73,578,000 | thousands, detected and multiplied | call |
| MODERNA INC | 60770K107 | COM | 409,600 | $73,572,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,160,400 | $73,384,000 | thousands, detected and multiplied | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,193,172 | $73,265,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 218,700 | $73,251,000 | thousands, detected and multiplied | put |
| NIKE,Inc. Class B | 654106103 | COM | 625,200 | $73,155,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 647,226 | $72,962,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 255,986 | $72,644,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,768,278 | $72,305,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 318,252 | $71,597,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,491,214 | $71,386,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,570,491 | $70,939,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 693,284 | $70,881,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,104,509 | $70,854,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 520,388 | $70,466,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 517,700 | $70,345,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 445,300 | $69,890,000 | thousands, detected and multiplied | call |
| HEICO CORP NEW | 422806208 | CL A | 582,101 | $69,765,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 225,479 | $69,650,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,135,316 | $69,561,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 415,300 | $69,492,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 829,176 | $69,477,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 881,098 | $69,431,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 279,175 | $69,266,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 780,640 | $68,876,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 895,821 | $68,826,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,779,028 | $68,725,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 409,700 | $68,555,000 | thousands, detected and multiplied | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,916,711 | $68,427,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,996,072 | $68,041,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,570,800 | $67,946,000 | thousands, detected and multiplied | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 546,000 | $67,944,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F676 | COM | 334,600 | $67,904,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,305,520 | $67,743,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 940,500 | $67,669,000 | thousands, detected and multiplied | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,252,300 | $67,453,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,506,730 | $67,345,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,056,700 | $67,309,000 | thousands, detected and multiplied | call |
| KINROSS GOLD CORP | 496902404 | COM | 16,449,766 | $67,244,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,253,462 | $67,243,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 808,205 | $67,218,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 548,300 | $66,991,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F676 | COM | 330,000 | $66,970,000 | thousands, detected and multiplied | call |
| HESS CORP | 42809H107 | COM | 472,200 | $66,967,000 | thousands, detected and multiplied | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 569,619 | $66,919,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 283,747 | $66,865,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 177,300 | $66,847,000 | thousands, detected and multiplied | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 625,476 | $66,832,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 661,440 | $66,805,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 871,100 | $66,683,000 | thousands, detected and multiplied | call |
| ETSY INC | 29786A106 | COM | 556,473 | $66,654,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,857 | $66,558,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 250,000 | $66,338,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 32,910 | $66,323,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 732,534 | $66,258,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 403,900 | $66,252,000 | thousands, detected and multiplied | put |
| Johnson & Johnson | 478160104 | COM | 374,832 | $66,214,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 675,349 | $66,137,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 899,583 | $66,119,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 711,117 | $66,105,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,466,811 | $66,080,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 530,583 | $66,026,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 1,490,072 | $65,891,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 298,400 | $65,827,000 | thousands, detected and multiplied | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204,200 | $65,422,000 | thousands, detected and multiplied | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 786,781 | $65,303,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,056,752 | $65,138,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 575,100 | $65,124,000 | thousands, detected and multiplied | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,865,629 | $64,964,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,172,818 | $64,918,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,573,012 | $64,377,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,720,275 | $64,335,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,553,790 | $64,124,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 213,000 | $63,930,000 | thousands, detected and multiplied | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 192,715 | $63,841,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 195,700 | $63,833,000 | thousands, detected and multiplied | call |
| AT&T Inc | 00206R102 | COM | 3,376,500 | $63,660,000 | thousands, detected and multiplied | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,216,531 | $63,600,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,303,300 | $63,588,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 631,260 | $63,543,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 796,900 | $63,433,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 399,602 | $63,309,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 96,425 | $63,161,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 305,825 | $62,881,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,566,268 | $62,797,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 203,637 | $62,773,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,592,463 | $62,743,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,202,143 | $62,716,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,987,871 | $62,530,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,283,774 | $62,512,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,658,749 | $62,401,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 940,653 | $61,989,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,492,952 | $61,913,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,313,100 | $61,791,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,371,201 | $61,718,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 392,393 | $61,602,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,350,188 | $61,353,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 749,853 | $61,323,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 315,430 | $61,272,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 181,607 | $61,045,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 743,891 | $60,977,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 587,487 | $60,975,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 443,824 | $60,928,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,426,417 | $60,830,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 470,300 | $60,744,000 | thousands, detected and multiplied | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,349,963 | $60,567,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,254,840 | $60,559,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 452,484 | $60,497,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,009,095 | $60,293,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,145,679 | $60,251,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 950,900 | $60,135,000 | thousands, detected and multiplied | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,176,437 | $59,975,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 404,335 | $59,886,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,010,500 | $59,758,000 | thousands, detected and multiplied | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 971,237 | $59,721,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 425,354 | $59,690,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 767,300 | $59,604,000 | thousands, detected and multiplied | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 351,011 | $59,472,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 240,851 | $59,310,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 361,396 | $59,142,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,031,051 | $59,069,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 759,500 | $58,998,000 | thousands, detected and multiplied | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,294,887 | $58,956,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 403,124 | $58,913,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 245,500 | $58,910,000 | thousands, detected and multiplied | put |
| General Electric Company | 369604301 | COM | 2,757,600 | $58,879,000 | thousands, detected and multiplied | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 907,183 | $58,858,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,270,400 | $58,781,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 980,352 | $58,635,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,926,817 | $58,517,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 146,307 | $58,510,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 323,167 | $58,493,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,219,491 | $58,475,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 389,186 | $58,296,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 817,895 | $58,267,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,759,896 | $58,233,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,143,602 | $58,232,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,400 | $58,158,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,042,867 | $57,916,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 5,202,625 | $57,905,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 320,338 | $57,872,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,782,685 | $57,866,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,124,608 | $57,625,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 203,411 | $57,620,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 336,342 | $57,538,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,410,500 | $57,421,000 | thousands, detected and multiplied | call |
| KLA CORP | 482480100 | COM | 152,200 | $57,384,000 | thousands, detected and multiplied | call |
| AZENTA INC | 114340102 | COM | 983,429 | $57,255,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 184,473 | $57,244,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 300,400 | $57,223,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 160,300 | $56,974,000 | thousands, detected and multiplied | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,092,807 | $56,924,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,143,500 | $56,653,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 240,544 | $56,643,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,409,391 | $56,460,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 464,023 | $56,332,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 298,472 | $56,274,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 883,678 | $56,096,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,639,017 | $55,993,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,074,433 | $55,935,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 345,107 | $55,742,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 350,850 | $55,596,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 537,100 | $55,316,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 675,100 | $55,183,000 | thousands, detected and multiplied | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,500 | $55,116,000 | thousands, detected and multiplied | call |
| XYLEM INC COM | 98419M100 | Stock | 498,143 | $55,080,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 223,500 | $55,037,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 350,400 | $54,995,000 | thousands, detected and multiplied | put |
| TIMKEN CO | 887389104 | COM | 774,368 | $54,725,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,475,488 | $54,446,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,483,826 | $54,434,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,170,959 | $54,373,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 557,000 | $54,241,000 | thousands, detected and multiplied | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 215,146 | $54,191,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,983,786 | $54,177,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 635,586 | $54,152,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,409,040 | $53,928,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 761,600 | $53,693,000 | thousands, detected and multiplied | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,339,424 | $53,598,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,387,666 | $53,481,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 445,000 | $53,431,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,600 | $53,409,000 | thousands, detected and multiplied | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 843,653 | $53,403,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 935,049 | $53,064,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 596,186 | $52,900,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 96,700 | $52,760,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $52,715,000 | thousands, detected and multiplied | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 395,642 | $52,561,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 744,500 | $52,487,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 575,000 | $52,164,000 | thousands, detected and multiplied | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,656,200 | $52,104,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 401,991 | $52,090,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 716,382 | $52,067,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,277,025 | $52,053,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,296,722 | $51,975,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 571,359 | $51,965,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 630,000 | $51,956,000 | thousands, detected and multiplied | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,111,816 | $51,887,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,262,294 | $51,792,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,175,017 | $51,689,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 560,654 | $51,619,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 629,400 | $51,617,000 | thousands, detected and multiplied | put |
| HERSHEY CO COM | 427866108 | Stock | 222,660 | $51,561,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 940,000 | $51,484,000 | thousands, detected and multiplied | put |
| UIPATH INC | 90364P105 | CL A | 4,049,999 | $51,475,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,859,135 | $51,465,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,478,219 | $51,235,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 5,153,885 | $51,230,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 821,300 | $51,126,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 207,000 | $51,009,000 | thousands, detected and multiplied | put |
| LINDE PLC | G5494J103 | SHS | 156,100 | $50,917,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,490,281 | $50,699,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 906,035 | $50,675,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 810,219 | $50,663,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,450,370 | $50,634,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 895,962 | $50,335,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 982,300 | $50,333,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 396,365 | $50,283,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 701,900 | $50,123,000 | thousands, detected and multiplied | call |
| KBR INC COM | 48242W106 | Stock | 946,639 | $49,983,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,252,986 | $49,970,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 642,270 | $49,821,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,049,604 | $49,764,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,260,196 | $49,601,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 332,200 | $49,511,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 919,714 | $49,453,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,989,942 | $49,435,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,148,500 | $49,420,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 52,000 | $49,213,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 736,900 | $49,114,000 | thousands, detected and multiplied | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,462,716 | $48,885,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,103,554 | $48,802,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,391,860 | $48,478,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 157,200 | $48,458,000 | thousands, detected and multiplied | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,164,522 | $48,444,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,420,648 | $48,430,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 139,800 | $48,427,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 295,000 | $48,389,000 | thousands, detected and multiplied | call |
| VISTEON CORP | 92839U206 | COM NEW | 369,750 | $48,374,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,014,685 | $48,265,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 173,800 | $48,129,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,224,910 | $48,116,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 110,887 | $47,913,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 56,250 | $47,844,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 478,956 | $47,805,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 375,000 | $47,738,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 613,300 | $47,666,000 | thousands, detected and multiplied | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 354,052 | $47,652,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 970,767 | $47,568,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 451,000 | $47,549,000 | thousands, detected and multiplied | put |
| GEO GROUP INC NEW | 36162J106 | COM | 4,340,088 | $47,524,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 1,349,683 | $47,455,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,002,700 | $47,327,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 140,300 | $47,215,000 | thousands, detected and multiplied | call |
| OSHKOSH CORP COM | 688239201 | Stock | 535,036 | $47,185,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 935,900 | $47,160,000 | thousands, detected and multiplied | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 132,500 | $47,093,000 | thousands, detected and multiplied | call |
| COTY INC | 222070203 | COM CL A | 5,486,210 | $46,962,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 926,656 | $46,954,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 128,200 | $46,901,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 797,600 | $46,883,000 | thousands, detected and multiplied | put |
| Booking Holdings Inc. | 09857L108 | COM | 23,200 | $46,754,000 | thousands, detected and multiplied | call |
| WYNN RESORTS LTD | 983134107 | COM | 565,897 | $46,670,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,569,911 | $46,626,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 404,454 | $46,605,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 2,171,533 | $46,493,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 320,215 | $46,492,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,469,800 | $46,372,000 | thousands, detected and multiplied | put |
| WEBSTER FINL CORP | 947890109 | COM | 976,540 | $46,229,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 2,728,942 | $46,119,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400,000 | $45,822,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,205,557 | $45,811,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,870,577 | $45,783,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 89,300 | $45,739,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 353,000 | $45,721,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 389,400 | $45,564,000 | thousands, detected and multiplied | call |
| MONGODB INC CL A | 60937P106 | Stock | 231,400 | $45,549,000 | thousands, detected and multiplied | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 259,942 | $45,518,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 631,300 | $45,416,000 | thousands, detected and multiplied | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 730,193 | $45,308,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,152,093 | $45,289,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 420,896 | $45,259,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 376,865 | $45,239,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,276,775 | $45,198,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,511,489 | $45,157,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,333,848 | $45,137,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 519,200 | $45,108,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 580,000 | $45,078,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 488,657 | $45,054,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,370,700 | $45,041,000 | thousands, detected and multiplied | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175,245 | $44,935,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 46,323 | $44,758,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 185,900 | $44,609,000 | thousands, detected and multiplied | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,151,754 | $44,469,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 375,000 | $44,395,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,486,489 | $44,348,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,430,700 | $44,323,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,213,394 | $44,216,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 436,500 | $44,178,000 | thousands, detected and multiplied | put |
| PENUMBRA INC COM | 70975L107 | Stock | 198,356 | $44,126,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 447,969 | $44,125,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,023,569 | $44,114,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 521,000 | $43,920,000 | thousands, detected and multiplied | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 43,000 | $43,860,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,927,133 | $43,742,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400,669 | $43,697,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 587,020 | $43,551,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,464,400 | $43,373,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 793,505 | $43,357,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,288,600 | $43,349,000 | thousands, detected and multiplied | call |
| AFLAC INC COM | 001055102 | Stock | 601,700 | $43,286,000 | thousands, detected and multiplied | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 353,600 | $43,203,000 | thousands, detected and multiplied | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 560,282 | $43,069,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 526,700 | $43,052,000 | thousands, detected and multiplied | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,313,666 | $43,034,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 508,863 | $43,009,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,024,416 | $42,964,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 500,028 | $42,892,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 675,862 | $42,802,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 388,023 | $42,799,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 631,062 | $42,786,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 373,790 | $42,657,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 263,761 | $42,648,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 505,206 | $42,589,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,572,791 | $42,575,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 918,348 | $42,538,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,124,271 | $42,295,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,266,031 | $42,171,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 674,477 | $42,155,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 485,100 | $42,145,000 | thousands, detected and multiplied | put |
| ALLSTATE CORP COM | 020002101 | Stock | 309,824 | $42,012,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,377,056 | $41,963,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,064,700 | $41,949,000 | thousands, detected and multiplied | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,758,947 | $41,875,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 952,800 | $41,799,000 | thousands, detected and multiplied | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 246,000 | $41,731,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 419,100 | $41,684,000 | thousands, detected and multiplied | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,050,116 | $41,665,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,491,049 | $41,625,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,754,227 | $41,552,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 923,437 | $41,398,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 611,529 | $41,327,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 344,800 | $41,300,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 836,249 | $41,294,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,382,500 | $41,196,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 975,176 | $41,113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 556,129 | $40,948,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,305,037 | $40,812,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 620,789 | $40,786,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 472,230 | $40,711,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 786,303 | $40,683,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 251,885 | $40,649,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,054,592 | $40,570,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 336,812 | $40,515,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,254,876 | $40,491,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 615,772 | $40,419,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 475,503 | $40,384,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 676,014 | $40,263,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,001,761 | $40,241,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 875,000 | $40,215,000 | thousands, detected and multiplied | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 242,137 | $40,178,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,523,219 | $40,166,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,063,918 | $40,120,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 19,900 | $40,104,000 | thousands, detected and multiplied | put |
| LIVANOVA PLC | G5509L101 | SHS | 720,613 | $40,023,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 582,700 | $39,991,000 | thousands, detected and multiplied | put |
| AMEDISYS INC | 023436108 | COM | 478,081 | $39,939,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,392,300 | $39,903,000 | thousands, detected and multiplied | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,530,809 | $39,709,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 718,788 | $39,684,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,933,000 | $39,684,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 222,692 | $39,681,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 1,448,533 | $39,603,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 545,040 | $39,554,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 792,602 | $39,527,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 46,700 | $39,519,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 841,340 | $39,408,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,151,787 | $39,391,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,742,103 | $39,374,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,214,728 | $39,357,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,864,944 | $39,278,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 513,687 | $39,179,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 157,800 | $39,152,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 296,935 | $38,985,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 919,408 | $38,965,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,061,070 | $38,920,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 984,366 | $38,902,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275,000 | $38,896,000 | thousands, detected and multiplied | put |
| WATSCO INC COM | 942622200 | Stock | 155,915 | $38,885,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 966,500 | $38,815,000 | thousands, detected and multiplied | call |
| SAIA INC | 78709Y105 | COM | 184,240 | $38,631,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,748,187 | $38,585,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 272,029 | $38,579,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 595,445 | $38,568,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 384,289 | $38,533,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 171,698 | $38,520,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,058,035 | $38,512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,360,700 | $38,508,000 | thousands, detected and multiplied | call |
| FULTON FINL CORP PA | 360271100 | COM | 2,285,030 | $38,457,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 954,581 | $38,422,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 380,860 | $38,391,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 357,087 | $38,315,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,133,610 | $38,199,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 180,200 | $38,177,000 | thousands, detected and multiplied | call |
| GARMIN LTD SHS | H2906T109 | Stock | 412,895 | $38,106,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 390,377 | $38,042,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,123,763 | $37,837,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69,300 | $37,811,000 | thousands, detected and multiplied | call |
| TREX CO INC | 89531P105 | COM | 892,913 | $37,797,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 287,700 | $37,772,000 | thousands, detected and multiplied | put |
| AON PLC SHS CL A | G0403H108 | Stock | 125,803 | $37,759,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 379,300 | $37,725,000 | thousands, detected and multiplied | call |
| ELFBEAUTYINC | 26856L103 | STOK | 681,739 | $37,700,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 99,478 | $37,685,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 306,400 | $37,614,000 | thousands, detected and multiplied | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 533,052 | $37,601,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,000 | $37,595,000 | thousands, detected and multiplied | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 710,000 | $37,573,000 | thousands, detected and multiplied | call |
| AMEREN CORP COM | 023608102 | Stock | 421,464 | $37,477,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 110,300 | $37,403,000 | thousands, detected and multiplied | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,215,768 | $37,402,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 841,173 | $37,331,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,519,492 | $37,228,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 1,293,643 | $37,205,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 374,800 | $37,180,000 | thousands, detected and multiplied | call |
| GENTEX CORP COM | 371901109 | Stock | 1,362,854 | $37,165,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,595,548 | $37,142,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,118,328 | $37,140,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 303,539 | $37,086,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 4,168,372 | $37,057,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 393,993 | $37,049,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,317,900 | $36,941,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 431,770 | $36,830,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 121,609 | $36,766,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,816,331 | $36,713,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 232,700 | $36,506,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 314,486 | $36,502,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 1,991,348 | $36,501,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 736,243 | $36,496,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,330,398 | $36,493,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 920,448 | $36,450,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 368,455 | $36,381,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,211,738 | $36,376,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,298,797 | $36,275,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 432,500 | $36,265,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 579,566 | $36,148,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 214,900 | $36,138,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 1,084,983 | $36,119,000 | thousands, detected and multiplied | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 37,068 | $36,095,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,000 | $36,075,000 | thousands, detected and multiplied | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 531,600 | $36,069,000 | thousands, detected and multiplied | call |
| SMITH A O CORP COM | 831865209 | Stock | 627,630 | $35,926,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 3,254,125 | $35,860,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,525,257 | $35,817,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 772,727 | $35,800,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 338,783 | $35,799,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 833,525 | $35,792,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,863,325 | $35,792,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,297,363 | $35,770,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66,188 | $35,745,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 215,700 | $35,744,000 | thousands, detected and multiplied | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,153,238 | $35,739,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,975,800 | $35,722,000 | thousands, detected and multiplied | call |
| CREDICORP LTD | G2519Y108 | COM | 262,823 | $35,655,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 824,235 | $35,607,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 296,800 | $35,592,000 | thousands, detected and multiplied | call |
| PHREESIA INC | 71944F106 | COM | 1,096,333 | $35,477,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,245,255 | $35,471,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000097 | this filing | 2023-02-14 | acceptance time not in the bulk data set |