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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 572,337 | $31,026,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 41,178 | $30,968,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 191,073 | $30,921,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 148,500 | $30,912,000 | thousands, detected and multiplied | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 946,021 | $30,859,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 992,458 | $30,796,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 2,550,815 | $30,763,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 107,400 | $30,659,000 | thousands, detected and multiplied | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 761,847 | $30,550,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,267,130 | $30,493,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 367,458 | $30,484,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 326,450 | $30,461,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,297,422 | $30,412,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 261,200 | $30,346,000 | thousands, detected and multiplied | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 722,960 | $30,335,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 646,142 | $30,330,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,516,795 | $30,302,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 425,302 | $30,297,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 636,859 | $30,257,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185,651 | $30,248,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 555,200 | $30,214,000 | thousands, detected and multiplied | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 873,685 | $30,212,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,443,698 | $30,204,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 594,412 | $30,191,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,427,562 | $30,179,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 1,240,297 | $30,176,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 930,116 | $30,136,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,150,773 | $30,116,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 1,026,202 | $30,099,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,125,182 | $30,099,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 277,721 | $30,086,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 466,000 | $30,066,000 | thousands, detected and multiplied | call |
| LIVENT CORP | 53814L108 | COM | 1,383,523 | $30,050,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 596,100 | $30,020,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 194,225 | $30,016,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,213,710 | $29,984,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 430,900 | $29,982,000 | thousands, detected and multiplied | call |
| UNDER ARMOUR INC | 904311206 | CL C | 3,501,523 | $29,868,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,135,910 | $29,715,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,929,799 | $29,708,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 425,900 | $29,694,000 | thousands, detected and multiplied | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 131,400 | $29,682,000 | thousands, detected and multiplied | call |
| NEW JERSEY RES CORP | 646025106 | COM | 556,070 | $29,583,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 361,556 | $29,546,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,720,000 | $29,513,000 | thousands, detected and multiplied | put |
| Accenture Plc Class A | G1151C101 | COM | 103,200 | $29,496,000 | thousands, detected and multiplied | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 219,700 | $29,493,000 | thousands, detected and multiplied | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 309,901 | $29,493,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 219,400 | $29,448,000 | thousands, detected and multiplied | put |
| FLUOR CORP | 343412102 | COM | 950,766 | $29,388,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,277,121 | $29,310,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 427,048 | $29,300,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,000 | $29,271,000 | thousands, detected and multiplied | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 216,500 | $29,264,000 | thousands, detected and multiplied | put |
| CUTERA INC | 232109108 | COM | 1,238,945 | $29,264,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 1,294,610 | $29,232,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 591,797 | $29,217,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 92,600 | $29,196,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 446,367 | $29,148,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 120,287 | $29,141,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 33,750 | $28,931,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 436,400 | $28,898,000 | thousands, detected and multiplied | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,322,668 | $28,894,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,618,463 | $28,857,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 831,129 | $28,840,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,007,720 | $28,821,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 156,682 | $28,812,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,999,981 | $28,800,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,300,000 | $28,762,000 | thousands, detected and multiplied | call |
| AMEDISYS INC | 023436108 | COM | 390,126 | $28,694,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 136,966 | $28,645,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 939,329 | $28,631,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,922,452 | $28,611,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 957,562 | $28,593,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,349,695 | $28,447,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 185,200 | $28,443,000 | thousands, detected and multiplied | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 423,653 | $28,440,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,023,426 | $28,400,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 1,087,264 | $28,367,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 227,100 | $28,335,000 | thousands, detected and multiplied | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 350,000 | $28,333,000 | thousands, detected and multiplied | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 993,824 | $28,254,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 50,400 | $28,208,000 | thousands, detected and multiplied | put |
| DONALDSON INC COM | 257651109 | Stock | 430,044 | $28,099,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 823,438 | $28,038,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 162,600 | $27,860,000 | thousands, detected and multiplied | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,156,870 | $27,817,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 555,300 | $27,782,000 | thousands, detected and multiplied | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 7,015,478 | $27,781,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 406,997 | $27,745,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 178,700 | $27,699,000 | thousands, detected and multiplied | put |
| AVISTA CORP COM | 05379B107 | Stock | 651,773 | $27,668,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 725,535 | $27,664,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 260,000 | $27,661,000 | thousands, detected and multiplied | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,001 | $27,545,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286,061 | $27,508,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 406,500 | $27,467,000 | thousands, detected and multiplied | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 443,071 | $27,439,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 361,500 | $27,438,000 | thousands, detected and multiplied | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 459,585 | $27,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $27,404,000 | thousands, detected and multiplied | put |
| YEXT INC | 98585N106 | COM | 2,850,647 | $27,395,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 146,800 | $27,375,000 | thousands, detected and multiplied | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,469,680 | $27,364,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,652,372 | $27,363,000 | thousands, detected and multiplied | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 26,950 | $27,316,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 626,588 | $27,270,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 221,300 | $27,182,000 | thousands, detected and multiplied | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 354,418 | $27,163,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 425,200 | $27,149,000 | thousands, detected and multiplied | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 692,002 | $27,126,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 237,140 | $27,041,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326,800 | $27,039,000 | thousands, detected and multiplied | call |
| Stryker Corporation | 863667101 | COM | 94,700 | $27,034,000 | thousands, detected and multiplied | put |
| CSG SYSTEMS | 126349109 | COM | 502,917 | $27,007,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 498,388 | $26,988,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 75,900 | $26,978,000 | thousands, detected and multiplied | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 908,714 | $26,952,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,473,121 | $26,951,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 342,300 | $26,823,000 | thousands, detected and multiplied | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 242,718 | $26,820,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 546,650 | $26,794,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137,900 | $26,751,000 | thousands, detected and multiplied | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 461,670 | $26,749,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 361,333 | $26,731,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 892,800 | $26,730,000 | thousands, detected and multiplied | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,277,646 | $26,728,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 670,027 | $26,674,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 889,904 | $26,644,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 261,300 | $26,540,000 | thousands, detected and multiplied | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 850,818 | $26,537,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 276,700 | $26,530,000 | thousands, detected and multiplied | put |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 30,000 | $26,507,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 678,951 | $26,499,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 721,294 | $26,399,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 271,200 | $26,374,000 | thousands, detected and multiplied | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 26,500 | $26,357,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,369,089 | $26,355,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 49,010 | $26,355,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 326,300 | $26,306,000 | thousands, detected and multiplied | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 158,784 | $26,250,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107,649 | $26,207,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 453,976 | $26,203,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 88,424 | $26,198,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 1,085,705 | $26,165,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 542,002 | $26,135,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 413,300 | $26,125,000 | thousands, detected and multiplied | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 182,768 | $26,055,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,347,048 | $26,011,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,493,645 | $26,004,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 296,687 | $25,987,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 343,441 | $25,930,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 284,929 | $25,926,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 133,042 | $25,923,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,100,802 | $25,891,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 483,975 | $25,888,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 490,735 | $25,857,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,122,342 | $25,814,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 130,800 | $25,796,000 | thousands, detected and multiplied | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,345,778 | $25,718,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,949,056 | $25,716,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 276,211 | $25,638,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 148,242 | $25,595,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 64,000 | $25,547,000 | thousands, detected and multiplied | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 730,896 | $25,523,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 411,541 | $25,409,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,475,000 | $25,344,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,124,338 | $25,286,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 250,000 | $25,265,000 | thousands, detected and multiplied | put |
| YUM BRANDS INC COM | 988498101 | Stock | 191,200 | $25,254,000 | thousands, detected and multiplied | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 172,458 | $25,172,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 486,832 | $25,159,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 194,200 | $25,141,000 | thousands, detected and multiplied | put |
| SENTINELONE INC | 81730H109 | CL A | 1,536,340 | $25,135,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 103,103 | $25,111,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,035,781 | $25,101,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 702,138 | $25,101,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,861,101 | $25,088,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 465,283 | $24,972,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 434,983 | $24,972,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 319,273 | $24,953,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 509,768 | $24,928,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 279,973 | $24,905,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 451,878 | $24,903,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,539,481 | $24,893,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 818,122 | $24,830,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,516,398 | $24,823,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 190,609 | $24,790,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,600 | $24,738,000 | thousands, detected and multiplied | put |
| ASANA INC | 04342Y104 | CL A | 1,170,253 | $24,727,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 350,000 | $24,689,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 723,100 | $24,658,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 912,749 | $24,644,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 243,500 | $24,637,000 | thousands, detected and multiplied | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 969,394 | $24,623,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 370,464 | $24,532,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 3,186,690 | $24,506,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 672,501 | $24,479,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52,900 | $24,425,000 | thousands, detected and multiplied | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,112,500 | $24,342,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,293,369 | $24,238,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 605,654 | $24,153,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 600,000 | $24,108,000 | thousands, detected and multiplied | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 496,982 | $24,094,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 156,500 | $24,035,000 | thousands, detected and multiplied | put |
| FLOWSERVE CORP | 34354P105 | COM | 706,741 | $24,029,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 25,130 | $24,005,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 552,583 | $23,960,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 371,100 | $23,943,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 544,600 | $23,902,000 | thousands, detected and multiplied | put |
| SYNOPSYS INC COM | 871607107 | Stock | 61,816 | $23,876,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150,000 | $23,871,000 | thousands, detected and multiplied | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 295,749 | $23,855,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135,677 | $23,806,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 635,383 | $23,751,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 1,568,889 | $23,720,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 843,631 | $23,647,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,500 | $23,642,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 224,012 | $23,597,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,034,206 | $23,576,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 285,900 | $23,535,000 | thousands, detected and multiplied | call |
| 89BIO INC | 282559103 | COM | 1,543,647 | $23,510,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 366,949 | $23,470,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 510,765 | $23,449,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,574,042 | $23,406,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 428,940 | $23,403,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,596 | $23,380,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 507,800 | $23,298,000 | thousands, detected and multiplied | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 934,398 | $23,248,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,652,500 | $23,236,000 | thousands, detected and multiplied | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 924,122 | $23,223,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 301,100 | $23,209,000 | thousands, detected and multiplied | call |
| Qualcomm Incorporated | 747525103 | COM | 181,600 | $23,169,000 | thousands, detected and multiplied | call |
| NEVRO CORP | 64157F103 | COM | 638,974 | $23,099,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 261,857 | $23,085,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,700 | $23,045,000 | thousands, detected and multiplied | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 320,500 | $23,002,000 | thousands, detected and multiplied | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 30,000 | $22,985,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 509,773 | $22,930,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 136,253 | $22,899,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 206,406 | $22,835,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 378,500 | $22,827,000 | thousands, detected and multiplied | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 776,912 | $22,756,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 556,200 | $22,754,000 | thousands, detected and multiplied | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 702,400 | $22,723,000 | thousands, detected and multiplied | put |
| Surmodics Inc | 868873100 | Common Stock | 997,302 | $22,719,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 638,952 | $22,708,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 420,859 | $22,701,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 988,777 | $22,683,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300,300 | $22,673,000 | thousands, detected and multiplied | call |
| KIRBY CORP | 497266106 | COM | 324,556 | $22,622,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,600 | $22,575,000 | thousands, detected and multiplied | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,434,911 | $22,567,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,438 | $22,556,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 332,700 | $22,544,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,355,095 | $22,467,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 623,000 | $22,459,000 | thousands, detected and multiplied | put |
| FASTLY INC | 31188V100 | CL A | 1,263,993 | $22,449,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,014,528 | $22,441,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 639,418 | $22,341,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 50,000 | $22,234,000 | thousands, detected and multiplied | put |
| SUNRUN INC | 86771W105 | COM | 1,102,548 | $22,216,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,592,547 | $22,202,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 109,785 | $22,157,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 167,398 | $22,153,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,066,106 | $22,132,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 256,006 | $22,116,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 420,944 | $22,066,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 115,208 | $22,065,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,853,996 | $22,004,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66,675 | $21,994,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 715,324 | $21,960,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,478,549 | $21,883,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 74,024 | $21,846,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 403,400 | $21,824,000 | thousands, detected and multiplied | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 595,329 | $21,777,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,007,553 | $21,582,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 156,237 | $21,578,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 665,079 | $21,575,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 195,842 | $21,547,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 812,416 | $21,521,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,300 | $21,499,000 | thousands, detected and multiplied | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,938,583 | $21,499,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 469,904 | $21,498,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 220,350 | $21,455,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 607,400 | $21,429,000 | thousands, detected and multiplied | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,329,724 | $21,409,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 241,123 | $21,407,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 1,723,807 | $21,358,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 203,141 | $21,352,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 114,580 | $21,313,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,392,912 | $21,284,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 698,259 | $21,262,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,500 | $21,261,000 | thousands, detected and multiplied | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,810,313 | $21,253,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 441,999 | $21,189,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 708,800 | $21,165,000 | thousands, detected and multiplied | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,136,900 | $21,112,000 | thousands, detected and multiplied | put |
| Broadcom Inc. | 11135F101 | COM | 32,899 | $21,106,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 189,045 | $21,046,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 798,245 | $21,034,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 2,476,495 | $20,951,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 621,467 | $20,863,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,412,599 | $20,851,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,190,628 | $20,824,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,049,920 | $20,807,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,100 | $20,750,000 | thousands, detected and multiplied | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 185,376 | $20,723,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 88,572 | $20,698,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 267,700 | $20,674,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,500 | $20,670,000 | thousands, detected and multiplied | call |
| RALPH LAUREN CORP | 751212101 | CL A | 176,822 | $20,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 159,700 | $20,627,000 | thousands, detected and multiplied | put |
| HEICO CORP NEW COM | 422806109 | Stock | 120,458 | $20,603,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 91,520 | $20,578,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 650,000 | $20,566,000 | thousands, detected and multiplied | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 248,524 | $20,518,000 | thousands, detected and multiplied | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 23,688 | $20,491,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 883,553 | $20,481,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 638,874 | $20,450,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 360,282 | $20,406,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 139,158 | $20,402,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 898,330 | $20,401,000 | thousands, detected and multiplied | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,829,261 | $20,371,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 535,407 | $20,345,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 100,000 | $20,284,000 | thousands, detected and multiplied | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,700 | $20,279,000 | thousands, detected and multiplied | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 360,337 | $20,240,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 297,544 | $20,105,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,824,109 | $20,071,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 419,855 | $20,006,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 779,834 | $20,003,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 843,119 | $19,990,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 44,414 | $19,966,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 155,347 | $19,962,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 147,627 | $19,955,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 371,992 | $19,935,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,232,872 | $19,890,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,763,090 | $19,867,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 263,590 | $19,846,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,942,618 | $19,815,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 322,291 | $19,782,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 560,600 | $19,778,000 | thousands, detected and multiplied | put |
| OMNIAB INC | 68218J103 | COM | 5,469,578 | $19,725,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 20,000 | $19,715,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 311,421 | $19,714,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 172,534 | $19,652,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 61,338 | $19,584,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 451,685 | $19,535,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 214,060 | $19,462,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 763,249 | $19,455,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,100 | $19,432,000 | thousands, detected and multiplied | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,182,171 | $19,411,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,478,096 | $19,393,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,394,576 | $19,371,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,062,702 | $19,331,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 260,654 | $19,327,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 69,627 | $19,296,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 4,091,365 | $19,266,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 329,331 | $19,216,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 611,718 | $19,153,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,128,079 | $19,121,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 130,895 | $19,070,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,088,700 | $19,063,000 | thousands, detected and multiplied | call |
| MODEL N INC | 607525102 | COM | 568,624 | $19,032,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 212,845 | $19,020,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 792,000 | $18,976,000 | thousands, detected and multiplied | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 908,765 | $18,966,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,100 | $18,832,000 | thousands, detected and multiplied | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 484,391 | $18,828,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 113,400 | $18,782,000 | thousands, detected and multiplied | call |
| Chubb Limited | H1467J104 | COM | 96,647 | $18,767,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 825,437 | $18,754,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 865,000 | $18,736,000 | thousands, detected and multiplied | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 371,898 | $18,729,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,214,764 | $18,659,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 309,030 | $18,647,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 323,859 | $18,641,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,844,050 | $18,625,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,166,566 | $18,618,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,595,275 | $18,617,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425,300 | $18,616,000 | thousands, detected and multiplied | put |
| Duke Energy Corporation | 26441C204 | COM | 192,900 | $18,609,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 187,900 | $18,572,000 | thousands, detected and multiplied | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 930,761 | $18,559,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 483,199 | $18,536,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 93,900 | $18,519,000 | thousands, detected and multiplied | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 23,573 | $18,505,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 291,900 | $18,483,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 569,900 | $18,436,000 | thousands, detected and multiplied | call |
| HIBBETT INC | 428567101 | COM | 312,391 | $18,425,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,300 | $18,417,000 | thousands, detected and multiplied | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 441,507 | $18,402,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 332,438 | $18,400,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130,600 | $18,398,000 | thousands, detected and multiplied | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 737,806 | $18,386,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,851,473 | $18,367,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,727,794 | $18,303,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 119,091 | $18,290,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 208,014 | $18,264,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 677,355 | $18,248,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 123,161 | $18,225,000 | thousands, detected and multiplied | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 936,943 | $18,205,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,600 | $18,201,000 | thousands, detected and multiplied | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 408,600 | $18,150,000 | thousands, detected and multiplied | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,519,488 | $18,143,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 352,400 | $18,127,000 | thousands, detected and multiplied | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 360,132 | $18,122,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 190,010 | $18,114,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 330,074 | $18,091,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,714,488 | $18,088,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,600 | $18,087,000 | thousands, detected and multiplied | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,176 | $18,071,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,392,851 | $18,054,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 177,720 | $18,051,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 554,200 | $18,034,000 | thousands, detected and multiplied | call |
| BLOCK INC CL A | 852234103 | Stock | 262,487 | $18,020,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 106,654 | $17,952,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,159,298 | $17,946,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 96,710 | $17,923,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 963,206 | $17,906,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 410,452 | $17,900,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 6,164,293 | $17,876,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,133,403 | $17,851,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 515,200 | $17,816,000 | thousands, detected and multiplied | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,373,501 | $17,786,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 100,872 | $17,777,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 183,185 | $17,712,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,700 | $17,699,000 | thousands, detected and multiplied | call |
| DISCOVER FINL SVCS | 254709108 | COM | 178,700 | $17,663,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 61,769 | $17,633,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 20,735 | $17,616,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 73,700 | $17,605,000 | thousands, detected and multiplied | call |
| CMB.TECH NV SHS | B38564108 | Stock | 1,046,629 | $17,573,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 116,500 | $17,559,000 | thousands, detected and multiplied | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 68,287 | $17,553,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124,500 | $17,538,000 | thousands, detected and multiplied | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 229,835 | $17,520,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,189,348 | $17,515,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 343,346 | $17,490,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 498,617 | $17,467,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,742,300 | $17,441,000 | thousands, detected and multiplied | put |
| VERITEX HLDGS INC | 923451108 | COM | 953,834 | $17,417,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,700 | $17,405,000 | thousands, detected and multiplied | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,783,370 | $17,396,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 628,536 | $17,335,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 261,300 | $17,303,000 | thousands, detected and multiplied | put |
| ATI INC COM | 01741R102 | Stock | 438,047 | $17,285,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 104,337 | $17,281,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 414,435 | $17,278,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 380,000 | $17,225,000 | thousands, detected and multiplied | call |
| UGI CORP NEW COM | 902681105 | Stock | 495,166 | $17,212,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 552,375 | $17,179,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 326,604 | $17,153,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120,852 | $17,138,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 377,964 | $17,133,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 192,629 | $17,123,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 391,500 | $17,085,000 | thousands, detected and multiplied | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 749,520 | $17,082,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 687,380 | $17,047,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 328,588 | $17,044,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 657,748 | $17,036,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 21,500 | $17,014,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,724,229 | $17,001,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 142,490 | $16,982,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 154,186 | $16,979,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 765,120 | $16,978,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 49,200 | $16,963,000 | thousands, detected and multiplied | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,680,000 | $16,918,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 336,420 | $16,915,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 66,400 | $16,893,000 | thousands, detected and multiplied | put |
| CABLE ONE INC | 12685J105 | COM | 23,998 | $16,847,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,658,899 | $16,838,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 101,000 | $16,831,000 | thousands, detected and multiplied | put |
| IMMUNOVANT INC | 45258J102 | COM | 1,082,902 | $16,796,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 248,400 | $16,784,000 | thousands, detected and multiplied | call |
| DILLARDS INC CL A | 254067101 | Stock | 54,533 | $16,779,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 295,431 | $16,769,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 77,718 | $16,751,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 816,485 | $16,738,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 204,065 | $16,735,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,314,406 | $16,732,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 398,700 | $16,702,000 | thousands, detected and multiplied | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,845,454 | $16,683,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 722,100 | $16,673,000 | thousands, detected and multiplied | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 198,900 | $16,664,000 | thousands, detected and multiplied | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,321,130 | $16,659,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,228,558 | $16,659,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 64,866 | $16,654,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 384,080 | $16,650,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 798,831 | $16,640,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,371,317 | $16,621,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 338,900 | $16,613,000 | thousands, detected and multiplied | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176,900 | $16,609,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,339 | $16,607,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,970,548 | $16,592,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 109,300 | $16,522,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 186,055 | $16,518,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 273,657 | $16,512,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,131,763 | $16,486,000 | 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 |