13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 6,297 holding rows worth $174,392,110,000.
- Accession
- 0001273087-23-000113
- Filer
- CIK 1273087
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,297 entries on the cover page, a total value of $174,392,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,392,110,000 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 518,510 | $68,837,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 997,925 | $68,637,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,168,908 | $68,627,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,393,341 | $68,536,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,003,851 | $68,532,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,816,450 | $68,353,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,243,349 | $67,974,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 438,894 | $67,963,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 805,734 | $67,956,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 182,372 | $67,948,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,075,000 | $67,876,000 | thousands, detected and multiplied | put |
| American Express Company | 025816109 | COM | 411,400 | $67,860,000 | thousands, detected and multiplied | call |
| ROYAL BK CDA COM | 780087102 | Stock | 525,000 | $67,856,000 | thousands, detected and multiplied | call |
| Schlumberger Limited | 806857108 | COM | 1,381,342 | $67,824,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 363,000 | $67,690,000 | thousands, detected and multiplied | put |
| Medtronic Plc | G5960L103 | COM | 838,714 | $67,617,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 163,700 | $67,588,000 | thousands, detected and multiplied | call |
| WIX COM LTD SHS | M98068105 | Stock | 676,632 | $67,528,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 932,498 | $67,373,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 795,730 | $67,351,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,345,400 | $67,310,000 | thousands, detected and multiplied | put |
| Berkshire Hathaway Inc | 084670702 | COM | 217,689 | $67,216,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,605,174 | $66,912,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 559,732 | $66,776,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 912,108 | $66,593,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 774,100 | $66,255,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 262,700 | $66,211,000 | thousands, detected and multiplied | put |
| DISCOVER FINL SVCS | 254709108 | COM | 668,039 | $66,029,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 517,300 | $66,002,000 | thousands, detected and multiplied | call |
| WW GRAINGER INC COM | 384802104 | Stock | 95,584 | $65,839,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,018,410 | $65,497,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 408,413 | $65,391,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 255,900 | $65,375,000 | thousands, detected and multiplied | call |
| GLAUKOS CORP COM | 377322102 | Stock | 1,298,052 | $65,032,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 90,051 | $64,930,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,586,743 | $64,755,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,450,500 | $64,721,000 | thousands, detected and multiplied | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 262,465 | $64,687,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,160,879 | $64,675,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 914,368 | $64,582,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 851,386 | $64,441,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,633,633 | $64,398,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,260,196 | $64,393,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 315,200 | $64,376,000 | thousands, detected and multiplied | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,259,659 | $64,318,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 510,105 | $64,278,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,039,367 | $64,108,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 322,073 | $64,022,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,936,462 | $63,956,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,837,996 | $63,903,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 837,800 | $63,849,000 | thousands, detected and multiplied | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,680,519 | $63,809,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,463,716 | $63,789,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 446,850 | $63,788,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,263,450 | $63,739,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,277,174 | $63,713,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,146,944 | $63,655,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 707,412 | $63,575,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 424,162 | $63,429,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 809,556 | $63,356,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,141,273 | $63,341,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,839,982 | $63,283,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 176,803 | $63,227,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,153,050 | $63,210,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 137,300 | $63,132,000 | thousands, detected and multiplied | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 8,088,567 | $63,091,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 352,467 | $63,067,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,200,666 | $62,927,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 727,022 | $62,924,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,148,159 | $62,920,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,079,103 | $62,890,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,902,664 | $61,913,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,213 | $61,862,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 665,422 | $61,844,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,511,575 | $61,839,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,023,000 | $61,728,000 | thousands, detected and multiplied | call |
| Cigna Corporation | 125523100 | COM | 241,500 | $61,710,000 | thousands, detected and multiplied | put |
| CASEYS GEN STORES INC | 147528103 | COM | 283,231 | $61,308,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 658,700 | $61,206,000 | thousands, detected and multiplied | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,567,277 | $60,936,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,152,142 | $60,679,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 496,954 | $60,459,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,559,100 | $60,290,000 | thousands, detected and multiplied | call |
| Lowes Companies,Inc. | 548661107 | COM | 300,600 | $60,111,000 | thousands, detected and multiplied | call |
| WAYFAIR INC | 94419L101 | CL A | 1,747,689 | $60,016,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 440,900 | $59,855,000 | thousands, detected and multiplied | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,101,489 | $59,687,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,458,849 | $59,638,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,711,763 | $59,574,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,019,600 | $59,076,000 | thousands, detected and multiplied | put |
| WABTEC COM | 929740108 | Stock | 582,105 | $58,828,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,996,636 | $58,821,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 791,500 | $58,816,000 | thousands, detected and multiplied | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,181,480 | $58,743,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,980,000 | $58,705,000 | thousands, detected and multiplied | put |
| ENERPLUS CORP | 292766102 | COM | 4,073,000 | $58,675,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 470,876 | $58,657,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,572,085 | $58,568,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 584,165 | $58,235,000 | thousands, detected and multiplied | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 52,000 | $58,224,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 103,904 | $58,154,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,803,708 | $57,989,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 901,025 | $57,828,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 257,841 | $57,746,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,228,244 | $57,712,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 589,775 | $57,615,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 775,953 | $57,568,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 568,275 | $57,521,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 300,900 | $57,508,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 653,239 | $57,381,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 479,746 | $57,363,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 782,982 | $57,330,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 445,692 | $57,151,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 665,700 | $56,977,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 783,335 | $56,917,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 331,463 | $56,816,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,069,900 | $56,674,000 | thousands, detected and multiplied | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,606,316 | $56,671,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,970,424 | $56,659,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 223,800 | $56,407,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,536,500 | $56,359,000 | thousands, detected and multiplied | call |
| COMERICAINC | 200340107 | COM | 1,293,408 | $56,160,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 201,140 | $56,056,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 1,753,631 | $56,046,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 444,678 | $55,847,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 304,953 | $55,593,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,067,807 | $55,451,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 123,933 | $55,443,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 983,785 | $55,318,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,194,961 | $55,316,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,608,956 | $55,187,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,035,492 | $55,088,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 880,300 | $54,957,000 | thousands, detected and multiplied | call |
| Intel Corp | 458140100 | COM | 1,681,400 | $54,931,000 | thousands, detected and multiplied | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,124,277 | $54,876,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,567,621 | $54,835,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,194,846 | $54,824,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 945,013 | $54,754,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 762,428 | $54,719,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 634,421 | $54,712,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,363,944 | $54,394,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,405,900 | $54,366,000 | thousands, detected and multiplied | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,004,767 | $54,358,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,500 | $54,294,000 | thousands, detected and multiplied | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 368,862 | $54,064,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,701,906 | $54,025,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 718,069 | $54,006,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,835,281 | $53,884,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,842,341 | $53,796,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 151,000 | $53,764,000 | thousands, detected and multiplied | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 569,322 | $53,710,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 447,250 | $53,701,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,416,000 | $53,681,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 396,131 | $53,410,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,435,452 | $53,227,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 523,900 | $53,050,000 | thousands, detected and multiplied | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 738,800 | $53,024,000 | thousands, detected and multiplied | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 942,186 | $53,015,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 380,048 | $53,013,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,691,822 | $52,830,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 11,019,607 | $52,784,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,435,152 | $52,745,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 543,504 | $52,606,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,241,882 | $52,532,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 565,000 | $52,500,000 | thousands, detected and multiplied | call |
| NETAPP INC COM | 64110D104 | Stock | 821,981 | $52,483,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 35,000 | $52,403,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 1,625,111 | $52,199,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 475,400 | $51,885,000 | thousands, detected and multiplied | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,630,131 | $51,857,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 522,000 | $51,788,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 551,200 | $51,752,000 | thousands, detected and multiplied | put |
| OSHKOSH CORP COM | 688239201 | Stock | 620,255 | $51,593,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 195,500 | $51,549,000 | thousands, detected and multiplied | call |
| TIMKEN CO | 887389104 | COM | 629,563 | $51,448,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,472,718 | $51,444,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,504,855 | $51,165,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 266,463 | $51,124,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 362,389 | $51,050,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 734,000 | $50,947,000 | thousands, detected and multiplied | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 708,711 | $50,644,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 221,200 | $50,619,000 | thousands, detected and multiplied | put |
| Caterpillar Inc. | 149123101 | COM | 220,650 | $50,494,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 792,947 | $50,400,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 449,177 | $50,294,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 214,649 | $50,039,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 729,002 | $50,010,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,419,365 | $49,848,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,900 | $49,826,000 | thousands, detected and multiplied | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,600 | $49,825,000 | thousands, detected and multiplied | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,240,540 | $49,795,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250,221 | $49,766,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 640,706 | $49,764,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 669,000 | $49,713,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 824,114 | $49,472,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,193,515 | $49,471,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 138,000 | $49,350,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 700,000 | $49,298,000 | thousands, detected and multiplied | put |
| JPMorgan Chase & Co | 46625H100 | COM | 377,855 | $49,238,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,313,642 | $49,235,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 238,300 | $49,218,000 | thousands, detected and multiplied | put |
| Applied Materials,Inc. | 038222105 | COM | 400,200 | $49,157,000 | thousands, detected and multiplied | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 294,400 | $48,882,000 | thousands, detected and multiplied | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,630,704 | $48,850,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,505,141 | $48,701,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 1,048,988 | $48,484,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 4,742,546 | $48,184,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,048,900 | $48,124,000 | thousands, detected and multiplied | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115,754 | $48,048,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,607,367 | $47,793,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 927,400 | $47,757,000 | thousands, detected and multiplied | put |
| ROLLINS INC COM | 775711104 | Stock | 1,270,565 | $47,684,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 19,361 | $47,592,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 773,440 | $47,582,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 334,486 | $47,540,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,461 | $47,528,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 571,021 | $47,515,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,671,453 | $47,503,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 118,900 | $47,461,000 | thousands, detected and multiplied | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 515,500 | $47,426,000 | thousands, detected and multiplied | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,068,311 | $47,273,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 568,800 | $47,193,000 | thousands, detected and multiplied | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 975,389 | $47,189,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 211,200 | $47,019,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 933,600 | $47,016,000 | thousands, detected and multiplied | call |
| PATTERSON COS INC | 703395103 | COM | 1,756,032 | $47,009,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 790,741 | $46,986,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,995,993 | $46,986,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,165,706 | $46,955,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,700 | $46,948,000 | thousands, detected and multiplied | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,368,433 | $46,842,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,665,732 | $46,790,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,087,144 | $46,671,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 602,600 | $46,539,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,616,579 | $46,535,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,258,354 | $46,534,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,449 | $46,432,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 270,900 | $46,416,000 | thousands, detected and multiplied | put |
| BOYDGAMINGCORP | 103304101 | STOK | 723,893 | $46,416,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 147,200 | $46,411,000 | thousands, detected and multiplied | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 742,627 | $46,377,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 377,900 | $46,346,000 | thousands, detected and multiplied | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,360,933 | $46,227,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 882,000 | $46,199,000 | thousands, detected and multiplied | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,378,739 | $46,052,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 578,838 | $46,000,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 315,664 | $45,998,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,585,798 | $45,975,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 374,800 | $45,965,000 | thousands, detected and multiplied | call |
| STANTEC INC COM | 85472N109 | Stock | 783,772 | $45,767,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,790,702 | $45,681,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 209,300 | $45,523,000 | thousands, detected and multiplied | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 807,351 | $45,462,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 475,357 | $45,444,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 474,751 | $45,348,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 478,039 | $45,313,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,300 | $45,251,000 | thousands, detected and multiplied | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,271,117 | $45,173,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 624,657 | $45,144,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 310,524 | $45,128,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 738,631 | $45,049,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 2,455,948 | $44,895,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 755,317 | $44,805,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 414,228 | $44,761,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 627,883 | $44,730,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 588,300 | $44,676,000 | thousands, detected and multiplied | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,051,740 | $44,667,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 295,009 | $44,558,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,400 | $44,551,000 | thousands, detected and multiplied | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 562,955 | $44,485,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 45,323 | $44,404,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 128,500 | $44,129,000 | thousands, detected and multiplied | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 871,900 | $44,127,000 | thousands, detected and multiplied | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,190,570 | $43,980,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,769,660 | $43,976,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 229,300 | $43,916,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 325,967 | $43,797,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 527,851 | $43,796,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,001,159 | $43,701,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 238,139 | $43,632,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 126,100 | $43,565,000 | thousands, detected and multiplied | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111,302 | $43,551,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,829,486 | $43,465,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 930,637 | $43,422,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,369,148 | $43,402,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 563,000 | $43,396,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 310,700 | $43,374,000 | thousands, detected and multiplied | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 253,000 | $43,306,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,195,933 | $43,304,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199,058 | $43,295,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 736,378 | $43,247,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 3,121,125 | $43,196,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,610,765 | $43,169,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,090,065 | $43,123,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 380,430 | $43,000,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 795,862 | $42,985,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,300 | $42,944,000 | thousands, detected and multiplied | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 706,802 | $42,938,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 962,172 | $42,932,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 452,142 | $42,700,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 812,557 | $42,675,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 906,755 | $42,509,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 187,503 | $42,454,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 85,000 | $42,234,000 | thousands, detected and multiplied | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 435,030 | $42,211,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 8,954,900 | $42,178,000 | thousands, detected and multiplied | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 911,456 | $42,127,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 285,403 | $41,929,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,472,403 | $41,890,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 2,137,952 | $41,797,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,025 | $41,621,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 366,341 | $41,580,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 398,606 | $41,323,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 1,588,639 | $41,321,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,586,601 | $41,205,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 37,000 | $41,165,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,597,148 | $41,164,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 926,700 | $41,164,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 606,119 | $41,137,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,200 | $41,123,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 497,000 | $41,122,000 | thousands, detected and multiplied | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,358,999 | $40,947,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,063,539 | $40,946,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 336,753 | $40,915,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 588,200 | $40,768,000 | thousands, detected and multiplied | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 808,142 | $40,755,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 648,720 | $40,629,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 789,476 | $40,469,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,475,771 | $40,451,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,122,451 | $40,442,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 279,200 | $40,439,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087P104 | CL A COM | 4,352,269 | $40,346,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,433,545 | $40,311,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 42,150 | $40,271,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176,000 | $40,165,000 | thousands, detected and multiplied | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 50,500 | $40,148,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 82,600 | $40,099,000 | thousands, detected and multiplied | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,111,630 | $40,085,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 86,200 | $40,059,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 365,245 | $40,053,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 906,474 | $40,021,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 75,277 | $39,906,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 973,858 | $39,733,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,004,598 | $39,651,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,104,758 | $39,511,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,626,573 | $39,504,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,131,001 | $39,495,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 85,800 | $39,452,000 | thousands, detected and multiplied | put |
| BANNER CORP | 06652V208 | COM NEW | 725,386 | $39,439,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 999,324 | $39,343,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 589,374 | $39,270,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,575,000 | $39,060,000 | thousands, detected and multiplied | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,018,789 | $38,908,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 286,960 | $38,889,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 710,230 | $38,722,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,160,767 | $38,570,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 142,167 | $38,517,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 108,200 | $38,459,000 | thousands, detected and multiplied | call |
| INSPERITY INC | 45778Q107 | COM | 315,491 | $38,348,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230,663 | $38,299,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 408,196 | $38,228,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 661,822 | $38,214,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,000 | $38,111,000 | thousands, detected and multiplied | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,733,825 | $38,092,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 883,215 | $38,075,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 226,800 | $38,071,000 | thousands, detected and multiplied | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 357,400 | $38,024,000 | thousands, detected and multiplied | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 258,952 | $37,934,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,200 | $37,783,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 506,400 | $37,749,000 | thousands, detected and multiplied | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,218,657 | $37,739,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,967,745 | $37,623,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,540,600 | $37,552,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,518,272 | $37,517,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 2,022,715 | $37,440,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,900 | $37,412,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 160,800 | $37,394,000 | thousands, detected and multiplied | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,050,920 | $37,392,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 77,000 | $37,380,000 | thousands, detected and multiplied | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 870,280 | $37,370,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 634,622 | $37,246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 520,393 | $37,219,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 457,213 | $37,062,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,437,329 | $37,007,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 962,385 | $36,946,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 161,100 | $36,866,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 221,800 | $36,828,000 | thousands, detected and multiplied | call |
| MARQETA INC | 57142B104 | CLASS A COM | 8,052,173 | $36,798,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,910,900 | $36,677,000 | thousands, detected and multiplied | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,013,650 | $36,648,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 271,500 | $36,606,000 | thousands, detected and multiplied | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 37,068 | $36,564,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 550,000 | $36,542,000 | thousands, detected and multiplied | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,012,800 | $36,511,000 | thousands, detected and multiplied | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 324,680 | $36,481,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,044,000 | $36,456,000 | thousands, detected and multiplied | call |
| EOG RES INC COM | 26875P101 | Stock | 317,900 | $36,441,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 94,400 | $36,379,000 | thousands, detected and multiplied | call |
| INGREDION INC COM | 457187102 | Stock | 357,380 | $36,356,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 507,077 | $36,352,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,194,914 | $36,230,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 548,201 | $36,159,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,878,837 | $36,036,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,321,663 | $36,007,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 942,660 | $35,915,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 390,400 | $35,901,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 251,539 | $35,867,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230,955 | $35,835,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,566,130 | $35,823,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 753,827 | $35,822,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 152,083 | $35,598,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 581,603 | $35,582,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 524,419 | $35,561,000 | thousands, detected and multiplied | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 331,258 | $35,551,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 997,096 | $35,517,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 617,638 | $35,483,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 789,847 | $35,243,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 642,500 | $35,222,000 | thousands, detected and multiplied | put |
| XPO INC COM | 983793100 | Stock | 1,102,695 | $35,176,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,108,081 | $35,170,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,155,865 | $35,104,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,372,703 | $35,094,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,778,945 | $35,078,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 415,434 | $35,067,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,690,053 | $34,998,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 670,597 | $34,911,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 278,680 | $34,799,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 65,600 | $34,776,000 | thousands, detected and multiplied | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259,000 | $34,763,000 | thousands, detected and multiplied | call |
| PEOPLE INC | 44891N208 | COM NEW | 671,925 | $34,671,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 169,177 | $34,570,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 100,500 | $34,514,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600,000 | $34,386,000 | thousands, detected and multiplied | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,159,002 | $34,260,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 375,315 | $34,251,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 872,457 | $34,139,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 636,836 | $34,104,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 327,200 | $34,071,000 | thousands, detected and multiplied | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 238,533 | $33,972,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 421,100 | $33,966,000 | thousands, detected and multiplied | call |
| AON PLC SHS CL A | G0403H108 | Stock | 107,522 | $33,901,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 396,871 | $33,901,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174,100 | $33,774,000 | thousands, detected and multiplied | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 564,092 | $33,648,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 85,000 | $33,640,000 | thousands, detected and multiplied | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,366,142 | $33,634,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 380,300 | $33,622,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 392,900 | $33,577,000 | thousands, detected and multiplied | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 385,200 | $33,566,000 | thousands, detected and multiplied | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 319,795 | $33,527,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,196,111 | $33,479,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,258,286 | $33,395,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 745,013 | $33,347,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 358,898 | $33,266,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 251,300 | $33,257,000 | thousands, detected and multiplied | call |
| TAPESTRY INC COM | 876030107 | Stock | 768,900 | $33,147,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 108,167 | $33,101,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,752,013 | $32,973,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,300 | $32,942,000 | thousands, detected and multiplied | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 873,200 | $32,893,000 | thousands, detected and multiplied | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,600 | $32,890,000 | thousands, detected and multiplied | put |
| HUNTSMAN CORP | 447011107 | COM | 1,200,856 | $32,855,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 474,679 | $32,824,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 845,034 | $32,686,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,059,018 | $32,650,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 1,659,187 | $32,636,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 94,949 | $32,514,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 240,303 | $32,489,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,378,106 | $32,441,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 441,468 | $32,439,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 119,155 | $32,420,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 70,159 | $32,394,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5,812 | $32,386,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 590,200 | $32,355,000 | thousands, detected and multiplied | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,858 | $32,328,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91,139 | $32,322,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 418,952 | $32,220,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,385,391 | $32,183,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,753,999 | $32,054,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 329,615 | $32,052,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 152,594 | $32,045,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 783,800 | $31,979,000 | thousands, detected and multiplied | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 220,000 | $31,816,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 676,782 | $31,809,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 180,857 | $31,666,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,074,610 | $31,529,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 35,400 | $31,515,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 686,238 | $31,505,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,023,700 | $31,408,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,664,981 | $31,368,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,158,941 | $31,337,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 467,720 | $31,319,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 485,505 | $31,203,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,550,000 | $31,187,000 | thousands, detected and multiplied | call |
| Medtronic Plc | G5960L103 | COM | 386,700 | $31,176,000 | thousands, detected and multiplied | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 415,883 | $31,162,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 773,798 | $31,091,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 977,234 | $31,047,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 458,500 | $31,036,000 | thousands, detected and multiplied | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 154,878 | $31,028,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000113 | this filing | 2023-05-15 | acceptance time not in the bulk data set |