13F-HR/A filed by CAPSTONE INVESTMENT ADVISORS, LLC
CAPSTONE INVESTMENT ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-06-21, with 1,658 holding rows worth $29,853,725,000.
- Accession
- 0001172661-21-001417
- Filer
- CIK 1426196
- Filed
- 2021-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 1,658 entries on the cover page, a total value of $29,853,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,853,725,000 with VALUE read as thousands by filing date, 13F file number 028-13005. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CERNER CORP | 156782104 | COM | 16,400 | $1,287,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,822 | $1,286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,069 | $1,284,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21,400 | $1,275,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,700 | $1,274,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,500 | $1,274,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,272,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,100 | $1,268,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,100 | $1,268,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,900 | $1,261,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,200 | $1,260,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 13,300 | $1,256,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,831 | $1,247,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,389 | $1,233,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,300 | $1,232,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 33,000 | $1,227,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $1,223,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,100 | $1,210,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,209,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,100 | $1,209,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 12,100 | $1,206,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,800 | $1,204,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 10,400 | $1,202,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,300 | $1,199,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,300 | $1,199,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,800 | $1,188,000 | thousands by filing date | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,000 | $1,187,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 125,900 | $1,183,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,600 | $1,183,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,748 | $1,169,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,780 | $1,167,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,600 | $1,167,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 10,600 | $1,165,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 15,900 | $1,164,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 39,906 | $1,162,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,000 | $1,161,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,600 | $1,160,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 112,500 | $1,154,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 83,300 | $1,144,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 20,700 | $1,137,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,900 | $1,131,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,000 | $1,128,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,600 | $1,121,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,900 | $1,119,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,100 | $1,116,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 22,900 | $1,116,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 50,860 | $1,116,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,800 | $1,114,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,839 | $1,110,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,800 | $1,099,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,600 | $1,099,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,900 | $1,089,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 17,301 | $1,087,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,400 | $1,087,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 10,400 | $1,086,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 28,059 | $1,081,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,000 | $1,079,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,500 | $1,073,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,500 | $1,071,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,900 | $1,060,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,900 | $1,060,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,700 | $1,059,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 8,300 | $1,057,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 27,100 | $1,047,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,100 | $1,047,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,541 | $1,046,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,800 | $1,044,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $1,041,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 21,300 | $1,029,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 19,300 | $1,027,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 23,800 | $1,026,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,600 | $1,023,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 77,639 | $1,023,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 29,000 | $1,022,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $1,021,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,800 | $1,020,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 39,382 | $1,018,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 24,900 | $1,013,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430HAB8 | NOTE 2.500% 3/1 | 1,750,000 | $1,013,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,900 | $1,011,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,401 | $1,001,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,200 | $997,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,968 | $990,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,400 | $988,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 31,565 | $988,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,700 | $986,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,662 | $980,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 56,937 | $979,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,600 | $979,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 4,600 | $978,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,762 | $965,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,600 | $964,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 94,500 | $964,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 22,667 | $957,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,000,000 | $957,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,375 | $952,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,000 | $951,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 41,400 | $950,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,798 | $948,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 26,863 | $948,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,100 | $946,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 100,478 | $944,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,900 | $928,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,555 | $927,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 131,300 | $922,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,700 | $903,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 52,600 | $903,000 | thousands by filing date | put |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,500,000 | $901,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,281 | $895,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,600 | $890,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,600 | $889,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,700 | $889,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,400 | $884,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,600 | $882,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 6,100 | $875,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $870,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,500 | $869,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,700 | $867,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,200 | $865,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 129,600 | $864,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 8,800 | $860,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,000 | $859,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 15,400 | $855,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,700 | $853,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,200 | $847,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 9,792 | $845,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,000 | $838,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,700 | $838,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,042 | $833,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,400 | $832,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 13,100 | $823,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 6,200 | $823,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,500 | $822,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,807 | $817,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,431 | $816,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,800 | $815,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,230 | $808,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,920 | $804,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,000 | $802,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 14,300 | $799,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 39,500 | $798,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 187,051 | $795,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,100 | $795,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,800 | $794,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,105 | $792,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34,079 | $789,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,500 | $788,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,367 | $788,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,700 | $786,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,100 | $783,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 19,800 | $774,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 4,400 | $770,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 6,300 | $762,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,000 | $758,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 26,000 | $757,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,400 | $756,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,500 | $754,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 7,900 | $747,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 106,145 | $745,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,700 | $743,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,100 | $743,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,800 | $739,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,954 | $738,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 92,399 | $738,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,251 | $736,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,100 | $728,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,500 | $728,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $727,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,540 | $726,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 34,550 | $724,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,100 | $718,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,200 | $717,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 3,135 | $712,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,354 | $707,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,960 | $706,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $697,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,297 | $691,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,600 | $691,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 58,300 | $686,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,200 | $685,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 15,311 | $678,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,000 | $668,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 19,096 | $668,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 72,692 | $660,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,171 | $657,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 79,500 | $657,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $652,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,500 | $650,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,600 | $648,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,300 | $643,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 8,817 | $642,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,300 | $638,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,218 | $637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,378 | $636,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,700 | $636,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $634,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,400 | $634,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,376 | $633,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,100 | $631,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,747 | $629,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,800 | $627,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,400 | $626,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,700 | $620,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,985 | $620,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $616,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 9,200 | $615,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,535 | $614,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,100 | $612,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,210 | $608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,597 | $605,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,000 | $604,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,228 | $601,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,300 | $601,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,200 | $600,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 23,369 | $600,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,530 | $589,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,800 | $584,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,900 | $584,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 43,031 | $584,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 120,000 | $576,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,237 | $570,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,918 | $568,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,800 | $568,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,800 | $567,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,334 | $563,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,500 | $562,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 67,500 | $561,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,000,000 | $560,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $555,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 8,200 | $547,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,118 | $547,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,100 | $543,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 23,500 | $541,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,603 | $536,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,513 | $535,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,200 | $535,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,632 | $532,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,500 | $529,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 5,402 | $528,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,723 | $528,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,159 | $525,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,000 | $525,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 50,000 | $524,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,400 | $522,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,936 | $521,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,400 | $517,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 11,800 | $517,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,300 | $515,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,200 | $515,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 95,280 | $513,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,400 | $499,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $498,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,200 | $497,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 80,741 | $497,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,473 | $496,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $494,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,800 | $490,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 76,600 | $488,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 30,700 | $487,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 30,000 | $486,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 11,700 | $476,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,670 | $475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,670 | $470,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,829 | $470,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,700 | $469,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 20,400 | $468,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 36,427 | $468,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,300 | $465,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 3,500 | $461,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 30,219 | $461,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,815 | $457,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,899 | $457,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,792 | $456,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,300 | $454,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 10,424 | $453,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 6,110 | $451,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,017 | $449,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $445,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $445,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,265 | $444,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,300 | $444,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 3,700 | $443,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,300 | $443,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,100 | $439,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $437,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,600 | $437,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $436,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 44,237 | $431,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,118 | $430,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,491 | $429,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,200 | $428,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,972 | $427,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,461 | $426,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,400 | $420,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,347 | $420,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,322 | $419,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,884 | $417,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $409,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 18,500 | $406,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $404,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 2,500 | $400,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,800 | $399,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,000 | $399,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 61,534 | $398,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,200 | $398,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 2,900 | $395,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 19,532 | $391,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,400 | $389,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,136 | $381,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,000 | $380,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $378,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,900 | $376,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 62,607 | $376,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,845 | $373,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,342 | $373,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $371,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $371,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,800 | $370,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 37,800 | $369,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,200 | $368,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,900 | $367,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,200 | $367,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $366,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,200 | $365,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,650 | $364,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,400 | $357,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 20,400 | $356,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 11,800 | $355,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,800 | $354,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 12,653 | $354,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,000 | $353,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,193 | $352,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $352,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 38,621 | $351,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,000 | $348,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 8,146 | $348,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,936 | $347,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,700 | $341,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 23,400 | $341,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $340,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,274 | $338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $335,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 900 | $335,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,312 | $333,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,900 | $333,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,596 | $332,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,800 | $332,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 35,967 | $332,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,100 | $330,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 18,873 | $330,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 137,083 | $328,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,298 | $326,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,200 | $323,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 16,079 | $323,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 38,981 | $322,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,904 | $321,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,400 | $321,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 149,790 | $321,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 48,000 | $320,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 30,402 | $319,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,123 | $316,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,100 | $316,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,634 | $310,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15,751 | $310,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,189 | $309,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,200 | $308,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 57,413 | $308,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,900 | $304,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,037 | $304,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,200 | $304,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 23,074 | $304,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,994 | $303,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,293 | $302,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,369 | $300,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,600 | $300,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,343 | $299,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,800 | $295,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,000 | $295,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V106 | COM | 148,025 | $295,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 17,807 | $293,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 22,094 | $292,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 33,083 | $290,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 37,037 | $290,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,539 | $289,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,012 | $289,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 26,548 | $289,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,231 | $288,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,611 | $287,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,600 | $287,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,505 | $285,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,632 | $285,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $283,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 12,292 | $281,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 41,200 | $280,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $279,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 26,672 | $278,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 18,758 | $275,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,397 | $274,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 15,259 | $273,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 44,752 | $272,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 700 | $271,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 39,221 | $269,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,358 | $268,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,628 | $267,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,137 | $267,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 48,588 | $264,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 22,007 | $263,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,975 | $262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,836 | $260,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,188 | $259,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,846 | $257,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,900 | $256,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 185,426 | $256,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,793 | $253,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,500 | $251,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 13,564 | $249,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 37,812 | $245,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,354 | $244,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,500 | $244,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,248 | $243,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 373,349 | $241,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $240,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 549 | $237,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,990 | $237,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,300 | $236,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,900 | $232,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,900 | $232,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,629 | $229,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,724 | $228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,400 | $227,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,100 | $227,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,000 | $226,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 15,021 | $224,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 127,170 | $224,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 13,447 | $223,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 12,800 | $222,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,547 | $219,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,932 | $218,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,200 | $218,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 145,446 | $218,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,511 | $216,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,000 | $212,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,509 | $212,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,300 | $211,000 | thousands by filing date | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,369 | $211,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 14,730 | $211,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,200 | $210,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 131,363 | $209,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 42,700 | $209,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,100 | $208,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,700 | $204,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 92,740 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,600 | $202,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 900 | $201,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,500 | $199,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $198,000 | thousands by filing date | call |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 25,137 | $197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,319 | $193,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 68,481 | $190,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,600 | $189,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 2,819 | $188,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,500 | $188,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,703 | $188,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,100 | $188,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 113,762 | $188,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,800 | $187,000 | thousands by filing date | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,294 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,105 | $184,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,116 | $179,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,455 | $179,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,578 | $179,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,900 | $176,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 400 | $175,000 | thousands by filing date | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 37,238 | $175,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 10,126 | $175,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,400 | $171,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 300 | $171,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 14,949 | $170,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,671 | $168,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,100 | $168,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,950 | $167,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,700 | $167,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,300 | $166,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,647 | $165,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 86,900 | $165,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,321 | $164,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,567 | $164,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,600 | $163,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,900 | $162,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 62,614 | $162,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,691 | $161,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,600 | $159,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 643 | $159,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,300 | $158,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,200 | $157,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 13,518 | $157,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,176 | $156,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,000 | $155,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,233 | $154,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 128,250 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000680 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001417 | this filing | 2021-06-21 | acceptance time not in the bulk data set |