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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 703,300 | $35,439,000 | thousands, detected and multiplied | call |
| CME Group Inc. Class A | 12572Q105 | COM | 210,400 | $35,381,000 | thousands, detected and multiplied | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,521,402 | $35,373,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 117,700 | $35,326,000 | thousands, detected and multiplied | call |
| GLOBAL PMTS INC | 37940X102 | COM | 355,225 | $35,281,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 562,865 | $35,230,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,505,762 | $35,129,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,300 | $35,117,000 | thousands, detected and multiplied | put |
| WABTEC COM | 929740108 | Stock | 351,700 | $35,103,000 | thousands, detected and multiplied | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 152,412 | $35,076,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,238,381 | $34,919,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 48,988 | $34,843,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 449,000 | $34,802,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 236,600 | $34,787,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,853 | $34,779,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,269,731 | $34,714,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 261,100 | $34,619,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 236,500 | $34,562,000 | thousands, detected and multiplied | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 901,869 | $34,542,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 1,691,162 | $34,517,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 422,700 | $34,471,000 | thousands, detected and multiplied | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,599,618 | $34,438,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 1,512,400 | $34,437,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 391,700 | $34,262,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,767,887 | $34,183,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196,525 | $34,164,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 782,900 | $34,142,000 | thousands, detected and multiplied | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 872,351 | $34,135,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 825,710 | $34,110,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 911,800 | $34,065,000 | thousands, detected and multiplied | put |
| PEOPLE INC | 44891N208 | COM NEW | 766,005 | $34,011,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 87,495 | $33,972,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 3,010,945 | $33,963,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 919,600 | $33,961,000 | thousands, detected and multiplied | call |
| HALLIBURTON CO COM | 406216101 | Stock | 862,000 | $33,920,000 | thousands, detected and multiplied | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 838,003 | $33,880,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 430,100 | $33,827,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 98,313 | $33,759,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,460,763 | $33,729,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,575,941 | $33,693,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 739,038 | $33,656,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 296,980 | $33,618,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,021,756 | $33,616,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 518,191 | $33,511,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,049,031 | $33,481,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 528,530 | $33,403,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 65,427 | $33,396,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 296,232 | $33,391,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 3,301,441 | $33,345,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,400 | $33,233,000 | thousands, detected and multiplied | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 210,400 | $33,231,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 396,974 | $33,187,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 3,314,289 | $33,159,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,350,332 | $33,140,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 292,200 | $33,089,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 34,290 | $33,047,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 990,504 | $32,994,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,249,939 | $32,937,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 450,550 | $32,904,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 429,356 | $32,811,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 388,100 | $32,717,000 | thousands, detected and multiplied | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,919,114 | $32,702,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 3,462,184 | $32,683,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 998,386 | $32,677,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,053,235 | $32,650,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,765,155 | $32,606,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 383,269 | $32,586,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,288,273 | $32,580,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 666,663 | $32,546,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,018,614 | $32,535,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 513,459 | $32,343,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,082,069 | $32,293,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131,100 | $32,283,000 | thousands, detected and multiplied | put |
| HAMILTON LANE INC | 407497106 | CL A | 505,028 | $32,261,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 208,285 | $32,188,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 120,600 | $32,181,000 | thousands, detected and multiplied | call |
| IMAX CORP | 45245E109 | COM | 2,194,019 | $32,164,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 454,261 | $32,080,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 3,172,830 | $32,077,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 507,800 | $31,986,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 270,727 | $31,946,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 838,500 | $31,930,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 331,700 | $31,863,000 | thousands, detected and multiplied | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 859,415 | $31,755,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,019,044 | $31,723,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 370,100 | $31,644,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,046,951 | $31,524,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 286,300 | $31,476,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 695,732 | $31,454,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 418,057 | $31,404,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,016,716 | $31,325,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 409,007 | $31,269,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 303,571 | $31,247,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 827,848 | $31,226,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 457,101 | $31,083,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 197,988 | $31,060,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 451,757 | $30,986,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 473,417 | $30,772,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 596,967 | $30,744,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 250,473 | $30,558,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 434,200 | $30,503,000 | thousands, detected and multiplied | put |
| ZSCALERINC | 98980G102 | STOK | 272,369 | $30,478,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,035,531 | $30,416,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,074,302 | $30,413,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,017,725 | $30,389,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 818,548 | $30,303,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 866,064 | $30,286,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 997,934 | $30,277,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 262,866 | $30,209,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,563,974 | $30,200,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,431,783 | $30,139,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 89,700 | $30,044,000 | thousands, detected and multiplied | call |
| FASTENAL CO COM | 311900104 | Stock | 634,500 | $30,025,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 364,156 | $29,974,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 125,000 | $29,945,000 | thousands, detected and multiplied | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 554,609 | $29,888,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 532,975 | $29,884,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 10,383,329 | $29,592,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 269,150 | $29,590,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 559,874 | $29,589,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 353,867 | $29,555,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 2,922,999 | $29,376,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 133,000 | $29,340,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 185,700 | $29,329,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 336,157 | $29,296,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 709,681 | $29,267,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,528,867 | $29,155,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,601,924 | $29,139,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 639,507 | $29,130,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 452,464 | $29,116,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 337,400 | $29,047,000 | thousands, detected and multiplied | call |
| Walmart Inc. | 931142103 | COM | 204,670 | $29,020,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,483,611 | $29,018,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 763,272 | $28,997,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 349,846 | $28,995,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 76,890 | $28,990,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,039,944 | $28,942,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,864,476 | $28,903,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 399,939 | $28,897,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,287,440 | $28,897,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,443,549 | $28,809,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 376,600 | $28,791,000 | thousands, detected and multiplied | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,851,652 | $28,774,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,179,658 | $28,750,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 802,809 | $28,749,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,431,374 | $28,686,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 679,883 | $28,650,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 802,800 | $28,628,000 | thousands, detected and multiplied | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 4,762,769 | $28,624,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 676,764 | $28,614,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 1,864,387 | $28,600,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 416,844 | $28,562,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 331,400 | $28,530,000 | thousands, detected and multiplied | put |
| MODEL N INC | 607525102 | COM | 702,471 | $28,492,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,060,133 | $28,486,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 134,693 | $28,478,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,517,750 | $28,476,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 258,897 | $28,458,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 227,463 | $28,447,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 539,595 | $28,447,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,107,997 | $28,409,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,974,054 | $28,395,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,433,400 | $28,300,000 | thousands, detected and multiplied | call |
| INNOVIVA INC | 45781M101 | COM | 2,134,156 | $28,278,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 77,290 | $28,276,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 86,614 | $28,252,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 190,936 | $28,249,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,550,653 | $28,222,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 360,669 | $28,186,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 394,879 | $28,159,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 2,570,869 | $28,151,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 800,000 | $28,112,000 | thousands, detected and multiplied | call |
| VMWARE, INC. | 928563402 | CL A COM | 229,000 | $28,112,000 | thousands, detected and multiplied | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 797,699 | $28,047,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 736,243 | $28,036,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 455,400 | $28,012,000 | thousands, detected and multiplied | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 267,765 | $27,987,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,551,294 | $27,939,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 944,300 | $27,885,000 | thousands, detected and multiplied | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,482,268 | $27,837,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 74,200 | $27,834,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $27,734,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 679,155 | $27,648,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,595,700 | $27,644,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 11,200 | $27,621,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,044,363 | $27,593,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,770,239 | $27,578,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 613,335 | $27,569,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 360,399 | $27,520,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 727,107 | $27,499,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 36,200 | $27,474,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 928,851 | $27,429,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,083,931 | $27,425,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 473,250 | $27,415,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 464,387 | $27,403,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 201,600 | $27,367,000 | thousands, detected and multiplied | put |
| OAK STR HEALTH INC | 67181A107 | COM | 1,271,592 | $27,352,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 270,210 | $27,348,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 237,463 | $27,327,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 451,244 | $27,269,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,206,262 | $27,262,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 875,136 | $27,260,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 212,147 | $27,136,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 270,340 | $27,087,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,018,779 | $27,069,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 326,000 | $27,068,000 | thousands, detected and multiplied | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,897 | $27,057,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 501,500 | $27,050,000 | thousands, detected and multiplied | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,953,005 | $26,893,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 22,500 | $26,881,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 727,000 | $26,848,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 705,000 | $26,790,000 | thousands, detected and multiplied | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166,000 | $26,666,000 | thousands, detected and multiplied | call |
| CVR ENERGY, INC. | 12662P108 | COM | 847,879 | $26,573,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 748,768 | $26,536,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 186,210 | $26,408,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,535,760 | $26,400,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,553,951 | $26,371,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 511,690 | $26,362,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,635,807 | $26,353,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 789,609 | $26,278,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 2,596,669 | $26,252,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 113,650 | $26,217,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 466,477 | $26,183,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 185,000 | $26,131,000 | thousands, detected and multiplied | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 271,600 | $26,090,000 | thousands, detected and multiplied | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 177,009 | $26,052,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 340,500 | $26,031,000 | thousands, detected and multiplied | put |
| IMPINJ INC | 453204109 | COM | 237,751 | $25,958,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 425,833 | $25,929,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,239,921 | $25,902,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,673,456 | $25,871,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,233 | $25,868,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 527,550 | $25,829,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 83,000 | $25,756,000 | thousands, detected and multiplied | put |
| ROSS STORES INC COM | 778296103 | Stock | 221,600 | $25,721,000 | thousands, detected and multiplied | put |
| PHILLIPS 66 COM | 718546104 | Stock | 247,000 | $25,708,000 | thousands, detected and multiplied | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 830,894 | $25,567,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 714,109 | $25,565,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 142,189 | $25,540,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 104,200 | $25,476,000 | thousands, detected and multiplied | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,520,683 | $25,459,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,273,426 | $25,440,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,256,206 | $25,428,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 219,551 | $25,297,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 652,517 | $25,272,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 177,500 | $25,173,000 | thousands, detected and multiplied | call |
| SIERRA WIRELESS INC | 826516106 | COM | 867,684 | $25,152,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,184,466 | $25,099,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 2,482,462 | $25,048,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 816,201 | $25,041,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 199,200 | $24,994,000 | thousands, detected and multiplied | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,499,931 | $24,987,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 764,149 | $24,949,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,381,687 | $24,936,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 168,600 | $24,911,000 | thousands, detected and multiplied | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 434,337 | $24,896,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 596,822 | $24,828,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 403,100 | $24,795,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,318,603 | $24,785,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,896,974 | $24,785,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,308,738 | $24,774,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 469,399 | $24,719,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 137,200 | $24,644,000 | thousands, detected and multiplied | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,455,000 | $24,624,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,657,477 | $24,555,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,253,708 | $24,543,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 91,820 | $24,533,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,983 | $24,518,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 741,700 | $24,402,000 | thousands, detected and multiplied | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,157,256 | $24,394,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 850,200 | $24,367,000 | thousands, detected and multiplied | put |
| STERICYCLE INC | 858912108 | COM | 488,332 | $24,363,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 241,600 | $24,353,000 | thousands, detected and multiplied | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,072,878 | $24,333,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84,200 | $24,315,000 | thousands, detected and multiplied | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,700 | $24,314,000 | thousands, detected and multiplied | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 501,955 | $24,290,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,143,826 | $24,215,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 57,600 | $24,209,000 | thousands, detected and multiplied | call |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 27,500 | $24,170,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800,000 | $24,160,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 245,881 | $24,148,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 339,101 | $24,144,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 323,800 | $24,120,000 | thousands, detected and multiplied | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 677,632 | $24,103,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 74,487 | $24,074,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,599,326 | $24,038,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 207,900 | $24,025,000 | thousands, detected and multiplied | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 353,243 | $23,978,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 381,471 | $23,949,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 205,700 | $23,941,000 | thousands, detected and multiplied | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,374,666 | $23,937,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 220,696 | $23,930,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 868,246 | $23,929,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 320,820 | $23,895,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 4,315,145 | $23,863,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,065,984 | $23,862,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 634,100 | $23,805,000 | thousands, detected and multiplied | call |
| HUB GROUP INC | 443320106 | CL A | 299,471 | $23,805,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,232,602 | $23,797,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 262,162 | $23,762,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,668,651 | $23,745,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 25,130 | $23,743,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 80,595 | $23,726,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 295,370 | $23,724,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 26,500 | $23,703,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 207,200 | $23,700,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 976,239 | $23,664,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 831,162 | $23,647,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 260,600 | $23,621,000 | thousands, detected and multiplied | put |
| CUMMINS INC COM | 231021106 | Stock | 97,400 | $23,599,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 338,300 | $23,593,000 | thousands, detected and multiplied | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 25,300 | $23,592,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 717,684 | $23,583,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 738,886 | $23,578,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 323,971 | $23,530,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 247,400 | $23,491,000 | thousands, detected and multiplied | call |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 2,324,818 | $23,457,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 594,541 | $23,443,000 | thousands, detected and multiplied | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 2,317,900 | $23,388,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 575,624 | $23,347,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 206,700 | $23,301,000 | thousands, detected and multiplied | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,016,110 | $23,279,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 798,826 | $23,278,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 87,500 | $23,224,000 | thousands, detected and multiplied | call |
| ONEOK INC NEW | 682680103 | COM | 351,400 | $23,087,000 | thousands, detected and multiplied | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 339,644 | $23,007,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 721,599 | $22,976,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 785,854 | $22,955,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 677,521 | $22,921,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 682,636 | $22,902,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 345,337 | $22,847,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,464,144 | $22,840,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 88,528 | $22,802,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,645,165 | $22,786,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,441,039 | $22,740,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 363,700 | $22,684,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 375,560 | $22,605,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,524,750 | $22,594,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 443,200 | $22,590,000 | thousands, detected and multiplied | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 321,808 | $22,556,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 2,230,761 | $22,486,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 780,494 | $22,392,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176,500 | $22,391,000 | thousands, detected and multiplied | call |
| Texas Instruments Incorporated | 882508104 | COM | 135,151 | $22,330,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,213,117 | $22,308,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 637,445 | $22,298,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 169,131 | $22,293,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 105,100 | $22,266,000 | thousands, detected and multiplied | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 834,063 | $22,261,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,181,005 | $22,252,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 396,300 | $22,244,000 | thousands, detected and multiplied | put |
| RH | 74967X103 | COM | 83,100 | $22,203,000 | thousands, detected and multiplied | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 760,376 | $22,195,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,256,399 | $22,163,000 | thousands, detected and multiplied | |
| EG ACQUISITION CORP | 26846A100 | COM | 2,220,000 | $22,133,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $22,029,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,194,043 | $22,006,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 286,185 | $22,005,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 134,176 | $21,995,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,492,955 | $21,994,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 688,900 | $21,921,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285,000 | $21,908,000 | thousands, detected and multiplied | call |
| TARGET CORP COM | 87612E106 | Stock | 146,800 | $21,879,000 | thousands, detected and multiplied | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 462,453 | $21,819,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 974,264 | $21,804,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,122,524 | $21,788,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 90,902 | $21,776,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 2,425,621 | $21,737,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,508,114 | $21,641,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 531,147 | $21,618,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 444,766 | $21,589,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 564,055 | $21,558,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 614,358 | $21,515,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 55,400 | $21,510,000 | thousands, detected and multiplied | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 913,375 | $21,501,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 734,740 | $21,476,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,663,527 | $21,468,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 199,008 | $21,463,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,108,649 | $21,452,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 301,200 | $21,451,000 | thousands, detected and multiplied | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 633,177 | $21,401,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,472,416 | $21,365,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,918 | $21,356,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 132,054 | $21,341,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 614,300 | $21,273,000 | thousands, detected and multiplied | call |
| JACK IN THE BOX INC | 466367109 | COM | 311,701 | $21,267,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 304,677 | $21,248,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 122,600 | $21,234,000 | thousands, detected and multiplied | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 907,449 | $21,234,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 526,972 | $21,216,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,140,243 | $21,186,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 154,664 | $21,160,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 664,346 | $21,159,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 238,400 | $21,153,000 | thousands, detected and multiplied | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 2,049,036 | $21,115,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 355,434 | $21,091,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 766,498 | $21,063,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,847,833 | $21,047,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 1,545,552 | $21,020,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 89,248 | $21,005,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 486,792 | $20,995,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 244,993 | $20,971,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 251,800 | $20,907,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 60,057 | $20,884,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 656,220 | $20,881,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 938,685 | $20,876,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 301,504 | $20,846,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 329,285 | $20,824,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 5,408,473 | $20,823,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 238,000 | $20,797,000 | thousands, detected and multiplied | put |
| ENCORE WIRE CORP | 292562105 | COM | 150,871 | $20,754,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 172,058 | $20,742,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 3,176,422 | $20,742,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,115,228 | $20,721,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 161,700 | $20,711,000 | thousands, detected and multiplied | call |
| A10 NETWORKS INC | 002121101 | COM | 1,243,680 | $20,682,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 2,046,631 | $20,671,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 638,963 | $20,645,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,663,637 | $20,617,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,154,956 | $20,616,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,275,124 | $20,601,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 548,592 | $20,600,000 | thousands, detected and multiplied | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 2,041,641 | $20,600,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,205,561 | $20,591,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,296,781 | $20,552,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 272,710 | $20,541,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 251,992 | $20,522,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 194,499 | $20,479,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 278,943 | $20,474,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 612,700 | $20,402,000 | thousands, detected and multiplied | put |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,896,495 | $20,391,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,529,700 | $20,389,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,600 | $20,388,000 | thousands, detected and multiplied | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,962,973 | $20,376,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 1,327,274 | $20,360,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 824,486 | $20,340,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 727,394 | $20,331,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 767,930 | $20,296,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 281,936 | $20,282,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 2,004,851 | $20,209,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,164,554 | $20,030,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 291,500 | $20,006,000 | thousands, detected and multiplied | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 365,000 | $19,991,000 | thousands, detected and multiplied | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,209,903 | $19,903,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,142,846 | $19,886,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 266,322 | $19,873,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,400 | $19,862,000 | thousands, detected and multiplied | call |
| SNAP INC | 83304A106 | CL A | 2,218,864 | $19,859,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,018,686 | $19,844,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 589,372 | $19,838,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 238,159 | $19,817,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 1,556,233 | $19,811,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 86,714 | $19,805,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 1,895,721 | $19,791,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,556,656 | $19,769,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 972,580 | $19,743,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 412,408 | $19,684,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 220,500 | $19,655,000 | thousands, detected and multiplied | call |
| CUMMINS INC COM | 231021106 | Stock | 80,937 | $19,610,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 573,230 | $19,604,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 841,877 | $19,574,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 661,269 | $19,574,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 810,600 | $19,572,000 | thousands, detected and multiplied | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,935,008 | $19,563,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 402,370 | $19,551,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 352,500 | $19,536,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,399,199 | $19,529,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 189,600 | $19,527,000 | thousands, detected and multiplied | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,593,254 | $19,474,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $19,436,000 | thousands, detected and multiplied | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,939,309 | $19,432,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 155,700 | $19,431,000 | thousands, detected and multiplied | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 310,800 | $19,385,000 | thousands, detected and multiplied | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,709,374 | $19,372,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 1,908,827 | $19,336,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,707,908 | $19,280,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 337,728 | $19,274,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 744,018 | $19,270,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 463,656 | $19,260,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,912,062 | $19,254,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 359,337 | $19,228,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,202,329 | $19,141,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 508,967 | $19,132,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,797,874 | $19,111,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,896,966 | $19,065,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,142,117 | $19,051,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 460,977 | $19,015,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,142,468 | $19,004,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,400 | $18,988,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,800 | $18,957,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 395,144 | $18,942,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,820,290 | $18,895,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 746,248 | $18,873,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 297,500 | $18,853,000 | thousands, detected and multiplied | call |
| MACROGENICS INC | 556099109 | COM | 2,807,235 | $18,837,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 230,497 | $18,827,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 672,301 | $18,811,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,054,094 | $18,808,000 | 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 |