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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 114,800 | $16,480,000 | thousands, detected and multiplied | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 109,334 | $16,479,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 678,934 | $16,478,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 6,700 | $16,470,000 | thousands, detected and multiplied | call |
| ILLUMINA INC | 452327109 | COM | 70,800 | $16,465,000 | thousands, detected and multiplied | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,067,000 | $16,432,000 | thousands, detected and multiplied | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 706,493 | $16,419,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 85,700 | $16,413,000 | thousands, detected and multiplied | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 386,933 | $16,406,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,600 | $16,400,000 | thousands, detected and multiplied | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,598,814 | $16,380,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,031,364 | $16,378,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 226,531 | $16,376,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,400 | $16,369,000 | thousands, detected and multiplied | call |
| CALLAWAY GOLF CO | 131193104 | COM | 756,740 | $16,361,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,984,682 | $16,337,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 366,502 | $16,335,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 925,976 | $16,325,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $16,296,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 961,686 | $16,262,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,500 | $16,235,000 | thousands, detected and multiplied | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 298,370 | $16,213,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 366,300 | $16,209,000 | thousands, detected and multiplied | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 901,429 | $16,208,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 670,000 | $16,207,000 | thousands, detected and multiplied | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 692,279 | $16,199,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 656,162 | $16,096,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 427,939 | $16,082,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143,300 | $16,045,000 | thousands, detected and multiplied | call |
| UNITI GROUP INC | 91325V108 | COM | 4,509,267 | $16,008,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 139,280 | $15,966,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,415,841 | $15,957,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,639,500 | $15,952,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 151,100 | $15,902,000 | thousands, detected and multiplied | call |
| SOVOS BRANDS INC | 84612U107 | COM | 951,621 | $15,873,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 407,900 | $15,863,000 | thousands, detected and multiplied | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 135,859 | $15,863,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,321,962 | $15,850,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 301,200 | $15,818,000 | thousands, detected and multiplied | put |
| INTAPP INC | 45827U109 | COM | 352,338 | $15,799,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,000 | $15,785,000 | thousands, detected and multiplied | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 270,095 | $15,738,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,859,897 | $15,716,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 270,447 | $15,702,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 201,780 | $15,694,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,335,229 | $15,622,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 614,089 | $15,622,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 595,307 | $15,615,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 711,914 | $15,612,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,085,505 | $15,610,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 167,455 | $15,602,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 205,676 | $15,590,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 702,645 | $15,564,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 268,680 | $15,557,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 214,245 | $15,554,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 1,699,800 | $15,536,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,800 | $15,494,000 | thousands, detected and multiplied | put |
| R1 RCM INC | 77634L105 | COM | 1,031,815 | $15,477,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 400,000 | $15,472,000 | thousands, detected and multiplied | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,700 | $15,465,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 158,300 | $15,464,000 | thousands, detected and multiplied | put |
| ACUITY INC COM | 00508Y102 | Stock | 84,510 | $15,443,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 336,039 | $15,434,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 366,663 | $15,385,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 146,300 | $15,378,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 177,895 | $15,349,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 334,300 | $15,294,000 | thousands, detected and multiplied | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 111,377 | $15,288,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 134,600 | $15,214,000 | thousands, detected and multiplied | call |
| LOVESAC COMPANY | 54738L109 | COM | 526,342 | $15,211,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 470,152 | $15,209,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 143,100 | $15,187,000 | thousands, detected and multiplied | put |
| Airbnb, Inc. Class A | 009066101 | COM | 121,853 | $15,159,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 15,375 | $15,149,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 695,224 | $15,128,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 307,900 | $15,118,000 | thousands, detected and multiplied | put |
| RYERSON HLDG CORP | 783754104 | COM | 415,473 | $15,115,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 106,244 | $15,112,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 339,433 | $15,095,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 215,203 | $15,094,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 305,700 | $15,092,000 | thousands, detected and multiplied | put |
| SouthState Corp | 840441109 | Common Stock | 211,377 | $15,063,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 846,438 | $15,024,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,715,000 | $15,023,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 136,923 | $15,008,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121,000 | $15,008,000 | thousands, detected and multiplied | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,654,013 | $15,002,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,157,812 | $14,994,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 375,765 | $14,970,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 192,800 | $14,967,000 | thousands, detected and multiplied | call |
| TANGER INC | 875465106 | COM | 760,004 | $14,919,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,005,201 | $14,899,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 28,000 | $14,843,000 | thousands, detected and multiplied | call |
| SOMALOGIC INC | 83444K105 | COM | 5,820,937 | $14,843,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 126,547 | $14,830,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 368,504 | $14,799,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 76,200 | $14,797,000 | thousands, detected and multiplied | put |
| SPIRIT AIRLS INC | 848577102 | COM | 861,804 | $14,797,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 510,279 | $14,737,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 52,900 | $14,708,000 | thousands, detected and multiplied | put |
| AT&T Inc | 00206R102 | COM | 762,900 | $14,688,000 | thousands, detected and multiplied | call |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,887,351 | $14,646,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 186,900 | $14,645,000 | thousands, detected and multiplied | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 261,200 | $14,604,000 | thousands, detected and multiplied | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 766,564 | $14,588,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 249,763 | $14,561,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,382,548 | $14,544,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,422 | $14,523,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 217,900 | $14,519,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 637,100 | $14,507,000 | thousands, detected and multiplied | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 63,198 | $14,499,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 903,280 | $14,471,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 443,032 | $14,465,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 32,400 | $14,445,000 | thousands, detected and multiplied | put |
| CONCENTRIX CORP | 20602D101 | COM | 118,820 | $14,443,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,569,807 | $14,442,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 825,000 | $14,429,000 | thousands, detected and multiplied | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 569,732 | $14,426,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 143,350 | $14,418,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 280,639 | $14,416,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 992,250 | $14,388,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 762,470 | $14,365,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 785,200 | $14,350,000 | thousands, detected and multiplied | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 97,757 | $14,346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 485,600 | $14,340,000 | thousands, detected and multiplied | call |
| IROBOT CORP | 462726100 | COM | 327,549 | $14,294,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,041,904 | $14,273,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 169,823 | $14,255,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 161,653 | $14,246,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 321,496 | $14,239,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196,200 | $14,223,000 | thousands, detected and multiplied | put |
| OVINTIV INC | 69047Q102 | COM | 393,304 | $14,190,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 356,109 | $14,162,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 258,723 | $14,142,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 158,333 | $14,117,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 444,607 | $14,112,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,206,600 | $14,110,000 | thousands, detected and multiplied | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 16,000 | $14,110,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 2,847,153 | $14,093,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260,668 | $14,079,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,614,110 | $14,075,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 301,977 | $14,066,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 230,464 | $14,047,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 508,282 | $14,034,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 201,200 | $14,028,000 | thousands, detected and multiplied | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 584,310 | $14,018,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 1,954,350 | $14,013,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,300 | $13,948,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 19,714 | $13,943,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 493,099 | $13,935,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 3,376,605 | $13,912,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 219,700 | $13,911,000 | thousands, detected and multiplied | call |
| EVERI HLDGS INC | 30034T103 | COM | 809,732 | $13,887,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 357,000 | $13,884,000 | thousands, detected and multiplied | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,734,900 | $13,879,000 | thousands, detected and multiplied | put |
| LENNAR CORP CL A | 526057104 | Stock | 131,900 | $13,864,000 | thousands, detected and multiplied | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 113,457 | $13,832,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 350,000 | $13,825,000 | thousands, detected and multiplied | call |
| BGC PARTNERS INC | 05541T101 | CL A | 2,640,003 | $13,807,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,955,949 | $13,792,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,277,588 | $13,785,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 311,124 | $13,783,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,693,003 | $13,776,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 185,156 | $13,761,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 196,879 | $13,730,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 456,900 | $13,680,000 | thousands, detected and multiplied | call |
| Amgen Inc. | 031162100 | COM | 56,574 | $13,677,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,895,201 | $13,677,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 130,876 | $13,673,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 249,699 | $13,639,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 95,300 | $13,634,000 | thousands, detected and multiplied | put |
| REGENXBIO INC | 75901B107 | COM | 719,211 | $13,600,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,638,390 | $13,582,000 | thousands, detected and multiplied | |
| INHIBRX INC | 45720L107 | COM | 719,553 | $13,578,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 246,499 | $13,570,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,700 | $13,543,000 | thousands, detected and multiplied | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,275,822 | $13,524,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 946,539 | $13,517,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 349,695 | $13,512,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 14,000 | $13,496,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 131,663 | $13,484,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,451,977 | $13,474,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,302,846 | $13,445,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 424,100 | $13,444,000 | thousands, detected and multiplied | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 401,148 | $13,426,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 298,837 | $13,421,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,934,468 | $13,392,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,200 | $13,364,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 168,502 | $13,350,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 561,923 | $13,346,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,550,715 | $13,336,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 292,200 | $13,278,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,200 | $13,269,000 | thousands, detected and multiplied | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,292,454 | $13,248,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 209,559 | $13,221,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184,200 | $13,205,000 | thousands, detected and multiplied | put |
| TC ENERGY CORP | 87807B107 | COM | 251,200 | $13,189,000 | thousands, detected and multiplied | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 627,375 | $13,175,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 1,015,817 | $13,165,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 16,000 | $13,144,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 351,614 | $13,126,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 215,138 | $13,098,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 453,800 | $13,097,000 | thousands, detected and multiplied | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 552,004 | $13,077,000 | thousands, detected and multiplied | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 14,793 | $13,067,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 937,181 | $13,064,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,278,119 | $13,062,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 999,520 | $13,044,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 58,653 | $13,036,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 5,385,205 | $13,032,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 426,741 | $12,939,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 97,097 | $12,938,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 370,071 | $12,927,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,267,642 | $12,926,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 583,800 | $12,914,000 | thousands, detected and multiplied | put |
| VISTEON CORP | 92839U206 | COM NEW | 82,299 | $12,907,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 101,928 | $12,888,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 921,225 | $12,888,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 343,560 | $12,884,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 213,600 | $12,882,000 | thousands, detected and multiplied | call |
| VERTEX ENERGY INC | 92534K107 | COM | 1,303,215 | $12,876,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 289,400 | $12,870,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 130,868 | $12,866,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 335,534 | $12,838,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 16,500 | $12,816,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 1,792,406 | $12,816,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,082,383 | $12,815,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 202,545 | $12,781,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 358,800 | $12,766,000 | thousands, detected and multiplied | call |
| VARONIS SYS INC | 922280AB8 | BOND | 11,667 | $12,764,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 1,154,711 | $12,713,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 156,379 | $12,684,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,551 | $12,628,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,803,744 | $12,626,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,972,768 | $12,567,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,628 | $12,551,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 286,252 | $12,501,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 904,477 | $12,500,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 223,981 | $12,496,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 342,360 | $12,493,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 1,790,308 | $12,478,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 114,552 | $12,474,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 338,697 | $12,461,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,137,024 | $12,452,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 385,500 | $12,448,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 1,105,812 | $12,440,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 359,750 | $12,437,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,849,119 | $12,426,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 248,487 | $12,397,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 92,300 | $12,390,000 | thousands, detected and multiplied | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 635,151 | $12,385,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 329,106 | $12,378,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 38,562 | $12,376,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,207,255 | $12,356,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 495,260 | $12,352,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 235,600 | $12,348,000 | thousands, detected and multiplied | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 129,461 | $12,323,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 214,300 | $12,312,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 145,000 | $12,311,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 158,475 | $12,302,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 623,785 | $12,289,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,200,000 | $12,252,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 349,249 | $12,241,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,281,874 | $12,229,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,180,811 | $12,210,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 117,200 | $12,204,000 | thousands, detected and multiplied | call |
| GUESS INC COM | 401617105 | Stock | 626,617 | $12,194,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,300 | $12,184,000 | thousands, detected and multiplied | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 487,600 | $12,166,000 | thousands, detected and multiplied | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,203,462 | $12,155,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 144,442 | $12,145,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 2,072,075 | $12,142,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 134,234 | $12,141,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 721,416 | $12,141,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 928,252 | $12,114,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 122,082 | $12,101,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 324,868 | $12,095,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 336,450 | $12,062,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,553,312 | $12,032,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 332,400 | $11,986,000 | thousands, detected and multiplied | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 863,834 | $11,981,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 553,051 | $11,979,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 25,000 | $11,976,000 | thousands, detected and multiplied | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 294,904 | $11,976,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 153,233 | $11,971,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 146,513 | $11,970,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,761,728 | $11,962,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 201,500 | $11,953,000 | thousands, detected and multiplied | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 181,800 | $11,946,000 | thousands, detected and multiplied | call |
| BLACKSTONE INC | 09260D107 | COM | 135,900 | $11,937,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 147,700 | $11,913,000 | thousands, detected and multiplied | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 406,683 | $11,904,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 522,022 | $11,876,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 1,219,026 | $11,849,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 908,406 | $11,827,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 401,000 | $11,813,000 | thousands, detected and multiplied | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 473,743 | $11,810,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 203,412 | $11,802,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 263,727 | $11,799,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,472 | $11,783,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 268,309 | $11,768,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173,300 | $11,731,000 | thousands, detected and multiplied | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,033 | $11,704,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 16,200 | $11,681,000 | thousands, detected and multiplied | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 191,200 | $11,650,000 | thousands, detected and multiplied | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,296 | $11,645,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,473,842 | $11,629,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 130,281 | $11,607,000 | thousands, detected and multiplied | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 12,500 | $11,599,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56,700 | $11,580,000 | thousands, detected and multiplied | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 306,422 | $11,570,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87,606 | $11,566,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 5,325,894 | $11,557,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,800 | $11,520,000 | thousands, detected and multiplied | call |
| WOLFSPEED INC | 977852102 | COM | 177,214 | $11,510,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,042 | $11,496,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,130,100 | $11,493,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 297,563 | $11,489,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 278,266 | $11,481,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,232,654 | $11,476,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 625,200 | $11,460,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 80,000 | $11,445,000 | thousands, detected and multiplied | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58,593 | $11,432,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 68,100 | $11,431,000 | thousands, detected and multiplied | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,976,924 | $11,431,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 683,271 | $11,397,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,083,267 | $11,374,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 131,400 | $11,373,000 | thousands, detected and multiplied | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 66,783 | $11,367,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 122,991 | $11,367,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 464,990 | $11,341,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 140,669 | $11,339,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,900 | $11,298,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 341,046 | $11,294,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 361,800 | $11,285,000 | thousands, detected and multiplied | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,261,262 | $11,276,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 228,260 | $11,269,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,548 | $11,254,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 202,527 | $11,238,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 154,090 | $11,233,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 438,708 | $11,209,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,100 | $11,204,000 | thousands, detected and multiplied | call |
| VTI | 922908769 | COM | 54,850 | $11,195,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 299,990 | $11,181,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 681,086 | $11,170,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 597,929 | $11,157,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 1,100,065 | $11,144,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 1,060,000 | $11,135,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 416,211 | $11,117,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,118,431 | $11,106,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 212,604 | $11,070,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 550,762 | $11,059,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 282,008 | $11,046,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 86,287 | $11,044,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 98,600 | $11,034,000 | thousands, detected and multiplied | call |
| VIRTU FINL INC | 928254101 | CL A | 583,703 | $11,032,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 286,379 | $11,017,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 38,543 | $11,016,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 592,800 | $11,008,000 | thousands, detected and multiplied | call |
| COVISTA INC | 00737L103 | COM | 284,990 | $11,006,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 132,506 | $11,003,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 295,272 | $10,996,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 147,000 | $10,982,000 | thousands, detected and multiplied | put |
| OLD NATL BANCORP IND | 680033107 | COM | 761,010 | $10,974,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 343,258 | $10,950,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,859 | $10,948,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 273,138 | $10,942,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 257,000 | $10,938,000 | thousands, detected and multiplied | put |
| STITCH FIX INC | 860897107 | COM CL A | 2,140,007 | $10,935,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 812,895 | $10,909,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,555,935 | $10,892,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 471,463 | $10,891,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 285,687 | $10,879,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 34,167 | $10,871,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 1,072,292 | $10,862,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 530,910 | $10,846,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 318,340 | $10,839,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,176,378 | $10,795,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,042,000 | $10,774,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 331,310 | $10,748,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 218,700 | $10,738,000 | thousands, detected and multiplied | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,050,100 | $10,732,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 381,519 | $10,728,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,730,784 | $10,714,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 585,405 | $10,707,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 403,555 | $10,702,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 417,764 | $10,695,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 102,500 | $10,690,000 | thousands, detected and multiplied | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 581,540 | $10,677,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 101,500 | $10,669,000 | thousands, detected and multiplied | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 132,796 | $10,653,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 971,041 | $10,643,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,551,007 | $10,638,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 273,023 | $10,637,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 160,000 | $10,630,000 | thousands, detected and multiplied | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 311,327 | $10,616,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,305,767 | $10,616,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,736,514 | $10,610,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 325,100 | $10,605,000 | thousands, detected and multiplied | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,008,071 | $10,595,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 390,819 | $10,591,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 999,397 | $10,584,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,200 | $10,575,000 | thousands, detected and multiplied | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 161,855 | $10,561,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 773,307 | $10,556,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 456,900 | $10,550,000 | thousands, detected and multiplied | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 218,886 | $10,542,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 651,700 | $10,538,000 | thousands, detected and multiplied | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 146,144 | $10,538,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,632,983 | $10,537,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,099,166 | $10,517,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 862,669 | $10,516,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 885,502 | $10,511,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 922,680 | $10,509,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 618,615 | $10,492,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 323,856 | $10,483,000 | thousands, detected and multiplied | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 12,500 | $10,481,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 12,500 | $10,462,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 672,601 | $10,459,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,033,250 | $10,446,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 306,000 | $10,435,000 | thousands, detected and multiplied | put |
| CIRCOR INTL INC | 17273K109 | COM | 335,144 | $10,430,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,430,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 983,777 | $10,428,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 479,406 | $10,427,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,900 | $10,418,000 | thousands, detected and multiplied | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,100 | $10,411,000 | thousands, detected and multiplied | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 229,977 | $10,402,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 1,002,000 | $10,401,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 587,961 | $10,383,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 606,393 | $10,363,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267,935 | $10,361,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 136,460 | $10,357,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,900 | $10,339,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,000 | $10,337,000 | thousands, detected and multiplied | call |
| WINNEBAGO INDS INC | 974637100 | COM | 179,000 | $10,328,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,226,055 | $10,323,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 557,064 | $10,306,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 985,000 | $10,278,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 212,336 | $10,273,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 300,000 | $10,254,000 | thousands, detected and multiplied | put |
| HOLOGIC INC | 436440101 | COM | 127,018 | $10,250,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 168,000 | $10,233,000 | thousands, detected and multiplied | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 314,100 | $10,221,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,262,103 | $10,217,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,000,000 | $10,210,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 296,100 | $10,168,000 | thousands, detected and multiplied | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 638,633 | $10,154,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 517,661 | $10,136,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 2,926,163 | $10,125,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,700 | $10,111,000 | thousands, detected and multiplied | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,068,513 | $10,097,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,114,900 | $10,092,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 148,992 | $10,078,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 1,002,490 | $10,075,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 476,500 | $10,068,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 451,086 | $10,068,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 100,208 | $10,043,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 235,743 | $10,040,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 85,917 | $10,038,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 299,301 | $10,015,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 248,191 | $10,015,000 | thousands, detected and multiplied | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 11,000 | $9,934,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141,800 | $9,926,000 | thousands, detected and multiplied | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 444,263 | $9,916,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 308,700 | $9,912,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,226,310 | $9,909,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 127,667 | $9,894,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 371,803 | $9,890,000 | thousands, detected and multiplied | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 950,000 | $9,880,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,732,987 | $9,878,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225,300 | $9,860,000 | thousands, detected and multiplied | call |
| AES CORP COM | 00130H105 | Stock | 409,227 | $9,854,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 212,922 | $9,850,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 144,665 | $9,816,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 314,000 | $9,794,000 | thousands, detected and multiplied | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 311,000 | $9,781,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,343,000 | $9,777,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 502,706 | $9,763,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 974,941 | $9,759,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 546,906 | $9,757,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 1,348,388 | $9,749,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,900 | $9,731,000 | thousands, detected and multiplied | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 927,903 | $9,724,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 957,227 | $9,716,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 408,054 | $9,708,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,691,075 | $9,690,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 612,049 | $9,672,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,744,643 | $9,648,000 | thousands, detected and multiplied | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 596,256 | $9,647,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,500 | $9,640,000 | thousands, detected and multiplied | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,195,576 | $9,612,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 345,700 | $9,607,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 362,900 | $9,606,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 142,109 | $9,592,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 499,954 | $9,589,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 247,505 | $9,566,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,200 | $9,558,000 | thousands, detected and multiplied | put |
| AMCOR PLC | G0250X107 | ORD | 839,618 | $9,555,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 149,500 | $9,546,000 | thousands, detected and multiplied | call |
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 |