13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,148 holding rows worth $138,488,575,000.
- Accession
- 0001273087-21-000003
- Filer
- CIK 1273087
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 5,148 entries on the cover page, a total value of $138,488,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,488,575,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,215,700 | $46,075,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 1,237,679 | $46,029,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,600,087 | $46,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 849,200 | $45,984,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 1,123,565 | $45,752,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 247,978 | $45,561,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 4,364,547 | $45,435,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 168,378 | $45,302,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,762,334 | $45,186,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 123,708 | $45,005,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 281,842 | $44,866,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,018,677 | $44,794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,358,800 | $44,581,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 4,305,442 | $44,561,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 193,724 | $44,541,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,654,299 | $44,513,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 363,003 | $44,510,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 417,679 | $44,424,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,613,134 | $44,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 856,497 | $44,255,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 516,300 | $44,221,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277,700 | $44,157,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 124,300 | $44,124,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 117,166 | $43,983,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 350,614 | $43,981,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,789,059 | $43,957,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 860,100 | $43,865,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 711,761 | $43,738,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 302,678 | $43,652,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,502,400 | $43,617,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 952,543 | $43,617,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 811,931 | $43,584,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 377,768 | $43,553,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 635,365 | $43,287,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 4,199,997 | $43,260,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,016,764 | $43,111,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89,000 | $42,997,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 3,893,552 | $42,907,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,470,907 | $42,833,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,879,587 | $42,723,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 371,613 | $42,709,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 688,400 | $42,701,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 303,200 | $42,684,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 514,884 | $42,576,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 540,968 | $42,558,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 163,381 | $42,417,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 340,000 | $42,327,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 138,600 | $42,320,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,717,281 | $42,245,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 362,248 | $42,158,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 118,963 | $42,049,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 731,463 | $42,037,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 858,147 | $42,032,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 193,000 | $42,005,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 477,737 | $41,993,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,227,553 | $41,744,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 343,488 | $41,703,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 627,917 | $41,574,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 668,800 | $41,573,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,800 | $41,559,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,506,052 | $41,522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 116,100 | $41,441,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 3,362,921 | $41,364,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 471,493 | $41,345,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,323,897 | $41,319,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 525,821 | $41,266,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,152,394 | $41,210,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 682,639 | $41,204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 242,393 | $41,180,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 637,538 | $41,083,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 553,189 | $41,080,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 234,076 | $40,959,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 415,660 | $40,918,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 240,432 | $40,888,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 568,668 | $40,859,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,690,000 | $40,814,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 560,745 | $40,794,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,577,801 | $40,420,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 317,418 | $40,391,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 187,419 | $40,374,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,279,092 | $40,215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 401,440 | $40,060,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 160,000 | $40,035,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 263,000 | $39,842,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 814,249 | $39,760,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 426,711 | $39,744,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 454,706 | $39,550,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 202,404 | $39,489,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 288,517 | $39,362,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 154,778 | $39,354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 543,534 | $39,346,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,245,179 | $39,335,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,065,200 | $39,229,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 520,516 | $39,153,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,082,572 | $39,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 666,000 | $38,941,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 933,019 | $38,907,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 344,200 | $38,836,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,932 | $38,757,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 611,490 | $38,744,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,575,000 | $38,698,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 381,725 | $38,688,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,494,901 | $38,621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 88,200 | $38,618,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 648,987 | $38,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 571,900 | $38,575,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 253,322 | $38,492,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 808,800 | $38,450,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 192,751 | $38,396,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,475,584 | $38,277,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66,700 | $38,056,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 928,100 | $38,052,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,174,105 | $38,041,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 587,912 | $38,032,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 409,500 | $37,871,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,484,079 | $37,844,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 406,028 | $37,834,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 925,450 | $37,768,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 269,000 | $37,730,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,004,956 | $37,696,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,110,014 | $37,641,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 147,800 | $37,580,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,197,723 | $37,453,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,247,379 | $37,334,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,021,080 | $37,331,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 410,800 | $37,280,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 1,544,767 | $37,198,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 343,607 | $37,123,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 707,949 | $37,097,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 363,342 | $37,035,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,037,166 | $37,015,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 884,836 | $36,995,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,706,153 | $36,972,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 384,268 | $36,928,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 714,258 | $36,877,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 693,325 | $36,774,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 238,852 | $36,764,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 447,300 | $36,589,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 1,154,974 | $36,555,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 653,448 | $36,502,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95,819 | $36,397,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,801,755 | $36,377,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,740,762 | $36,330,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,701 | $36,327,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 217,016 | $36,083,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,030,916 | $36,069,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,223,081 | $36,002,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 716,678 | $35,984,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 787,977 | $35,916,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 278,529 | $35,908,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,100 | $35,908,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 741,205 | $35,874,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 172,200 | $35,855,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 2,880,000 | $35,827,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 946,000 | $35,816,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,135 | $35,735,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 605,885 | $35,632,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 3,181,099 | $35,565,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,153,830 | $35,434,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 925,984 | $35,410,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 159,000 | $35,346,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 422,525 | $35,175,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 94,003 | $35,016,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,890 | $34,966,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,521,213 | $34,897,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,230,443 | $34,887,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 2,050,000 | $34,809,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,544 | $34,805,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $34,782,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 33,204 | $34,781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 415,832 | $34,626,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,375,857 | $34,545,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 692,724 | $34,518,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 290,425 | $34,488,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 252,494 | $34,465,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,515,336 | $34,401,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,962 | $34,378,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,050,000 | $34,366,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 3,261,828 | $34,347,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 401,100 | $34,298,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 2,913,927 | $34,297,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 195,383 | $34,192,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 3,972,428 | $34,163,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 264,950 | $34,147,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 512,537 | $34,125,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,484 | $34,059,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 446,171 | $34,012,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 132,837 | $33,957,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 829,135 | $33,928,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 34,314 | $33,900,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 401,400 | $33,898,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 590,364 | $33,887,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 394,598 | $33,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 146,900 | $33,775,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 254,776 | $33,732,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,371,725 | $33,731,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 803,100 | $33,730,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 3,167,797 | $33,674,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,400 | $33,666,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 3,180,350 | $33,330,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 668,935 | $33,259,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,716,000 | $33,217,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,662,823 | $33,179,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 1,590,980 | $33,156,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,052,789 | $33,091,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 765,539 | $33,018,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,290,109 | $33,014,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,025,609 | $32,994,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,385,593 | $32,945,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 518,940 | $32,916,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,940,140 | $32,866,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 80,467 | $32,858,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 622,065 | $32,808,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 275,248 | $32,801,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 864,100 | $32,749,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,287,400 | $32,739,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 104,000 | $32,725,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 532,528 | $32,713,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300,000 | $32,712,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 25,000 | $32,695,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,746,310 | $32,569,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 250,862 | $32,562,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 155,900 | $32,461,000 | thousands by filing date | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 483,279 | $32,452,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,034,654 | $32,447,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 751,133 | $32,441,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,035,678 | $32,437,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 3,139,998 | $32,436,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,185,859 | $32,416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 556,100 | $32,398,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,000 | $32,335,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 482,458 | $32,267,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 445,640 | $32,242,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,118,200 | $32,159,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 431,942 | $32,132,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,696,325 | $31,959,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 298,400 | $31,923,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 353,372 | $31,920,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 3,034,268 | $31,708,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 446,840 | $31,636,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 249,349 | $31,590,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 698,525 | $31,524,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 720,269 | $31,440,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 172,507 | $31,405,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 624,859 | $31,405,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 3,003,673 | $31,238,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 254,079 | $31,203,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,629 | $31,170,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,856,464 | $31,170,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,193,289 | $31,145,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,400 | $31,061,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 137,500 | $31,049,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 4,415,205 | $30,995,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 494,085 | $30,959,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,025,300 | $30,944,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 119,100 | $30,921,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 640,311 | $30,837,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 186,928 | $30,823,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 871,960 | $30,798,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 644,687 | $30,694,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 90,800 | $30,629,000 | thousands by filing date | put |
| RAPID7 INC | 753422AB0 | NOTE | 14,000 | $30,583,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 131,863 | $30,580,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 3,039,799 | $30,459,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 632,477 | $30,391,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,464,120 | $30,356,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 801,722 | $30,297,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 173,661 | $30,286,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,929 | $30,285,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 681,388 | $30,185,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,000 | $30,130,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13,500 | $30,068,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 113,200 | $30,068,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 251,858 | $30,021,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 530,589 | $30,000,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,959,475 | $29,941,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 864,894 | $29,925,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 238,329 | $29,915,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 197,577 | $29,911,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 168,094 | $29,906,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81,557 | $29,869,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 740,375 | $29,770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 743,805 | $29,745,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 328,261 | $29,507,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,130,400 | $29,413,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,323,627 | $29,347,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,800 | $29,313,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 111,200 | $29,302,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 364,955 | $29,284,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,400 | $29,260,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 303,646 | $29,241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 562,800 | $29,237,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 176,314 | $29,180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 166,900 | $29,172,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 715,646 | $29,120,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 703,499 | $29,097,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 134,022 | $29,083,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,797 | $29,065,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 136,600 | $29,055,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 355,913 | $28,978,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 340,318 | $28,893,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 2,723,539 | $28,870,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 97,645 | $28,642,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 646,101 | $28,603,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,255,714 | $28,602,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 14,690 | $28,565,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 684,900 | $28,519,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 452,100 | $28,347,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 544,576 | $28,329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 544,480 | $28,313,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 2,864,665 | $28,303,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 103,248 | $28,268,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 775,251 | $28,227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 684,300 | $28,207,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 171,800 | $28,198,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 711,483 | $28,196,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 309,951 | $28,184,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 117,218 | $28,087,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,582,133 | $28,004,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,195,908 | $27,972,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,399,140 | $27,969,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,317,822 | $27,860,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96,919 | $27,831,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 2,403,405 | $27,783,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,587,005 | $27,741,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 555,957 | $27,726,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,839,746 | $27,688,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 1,060,000 | $27,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 333,295 | $27,593,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,900 | $27,534,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,818 | $27,511,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,254,516 | $27,499,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 792,570 | $27,494,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 211,300 | $27,473,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 2,400,000 | $27,360,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 474,015 | $27,341,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111,500 | $27,302,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 156,000 | $27,302,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 26,400 | $27,235,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 317,700 | $27,211,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 2,687,498 | $27,171,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182,464 | $27,154,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 205,457 | $27,077,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,219,060 | $27,039,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 320,000 | $27,024,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 328,040 | $26,965,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,299,492 | $26,964,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 620,506 | $26,955,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,101,244 | $26,925,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128,000 | $26,918,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,749,971 | $26,775,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 245,481 | $26,767,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 573,914 | $26,739,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 76,800 | $26,729,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 158,000 | $26,677,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,154,065 | $26,647,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 289,871 | $26,558,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,100 | $26,486,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,347,291 | $26,475,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 203,160 | $26,470,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 2,508,939 | $26,444,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 2,448,130 | $26,415,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 524,335 | $26,395,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 2,363,742 | $26,379,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222,527 | $26,367,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 916,144 | $26,367,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 2,449,998 | $26,337,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 2,370,000 | $26,307,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 600,000 | $26,304,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45,780 | $26,290,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 564,590 | $26,287,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 574,399 | $26,279,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 2,500,000 | $26,250,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 2,502,600 | $26,152,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 872,194 | $26,079,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 555,157 | $26,065,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 381,052 | $26,026,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,401,695 | $26,001,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,000 | $25,997,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 879,871 | $25,939,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 274,315 | $25,931,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,126,468 | $25,920,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 2,502,710 | $25,778,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 569,037 | $25,624,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 2,486,322 | $25,609,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 759,824 | $25,538,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 216,800 | $25,396,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166,111 | $25,395,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 171,159 | $25,395,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 25,000 | $25,319,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 194,147 | $25,259,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 870,678 | $25,258,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,437,939 | $25,234,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 271,677 | $25,225,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 2,489,543 | $25,194,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 643,087 | $25,138,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 18,176 | $25,118,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 19,358 | $25,078,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 2,300,003 | $25,001,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 188,276 | $24,992,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 1,930,000 | $24,916,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 366,867 | $24,859,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 492,533 | $24,829,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 274,123 | $24,816,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 505,000 | $24,811,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 369,244 | $24,758,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 366,947 | $24,751,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,240,748 | $24,536,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 246,949 | $24,502,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,459,480 | $24,475,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 488,500 | $24,459,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 316,202 | $24,420,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,500 | $24,397,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,319,955 | $24,340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 443,500 | $24,322,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 269,528 | $24,306,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,072,887 | $24,258,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 113,100 | $24,210,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 173,900 | $24,196,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,217 | $24,181,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 158,667 | $23,989,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 233,389 | $23,939,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 216,337 | $23,912,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 692,622 | $23,909,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,091,153 | $23,820,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 721,180 | $23,756,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 184,272 | $23,721,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 323,253 | $23,691,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 947,575 | $23,689,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 159,462 | $23,685,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 131,751 | $23,669,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,539 | $23,651,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 423,507 | $23,632,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,488,509 | $23,608,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 244,835 | $23,602,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 941,856 | $23,575,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 468,550 | $23,573,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 392,586 | $23,567,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 138,600 | $23,547,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117,605 | $23,536,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 73,740 | $23,532,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100,600 | $23,527,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 276,964 | $23,523,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 194,211 | $23,517,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 163,520 | $23,481,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 23,000 | $23,474,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 560,400 | $23,436,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 304,237 | $23,432,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 11,500 | $23,415,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,393,324 | $23,380,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 481,511 | $23,348,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 687,357 | $23,322,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 222,100 | $23,318,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 198,400 | $23,241,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 887,398 | $23,241,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 178,500 | $23,223,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 253,264 | $23,214,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 140,100 | $23,187,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 603,632 | $23,186,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 250,000 | $23,120,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 395,763 | $23,077,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,100 | $22,967,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,070,296 | $22,946,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 142,800 | $22,921,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 239,094 | $22,857,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 20,000 | $22,831,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,338,283 | $22,818,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 166,531 | $22,796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130,270 | $22,770,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 133,189 | $22,707,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 247,905 | $22,673,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 931,613 | $22,648,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250,000 | $22,583,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 735,507 | $22,558,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,089,442 | $22,551,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 158,900 | $22,527,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 519,273 | $22,516,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 115,516 | $22,501,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 677,360 | $22,488,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,124,334 | $22,478,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 962,588 | $22,419,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 744,549 | $22,336,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 507,136 | $22,294,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,760,885 | $22,293,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 227,971 | $22,286,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 963,496 | $22,276,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 575,194 | $22,272,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,109,396 | $22,233,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 81,120 | $22,224,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,102,262 | $22,200,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 2,053,074 | $22,194,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 439,902 | $22,131,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 2,141,248 | $22,098,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 695,100 | $22,076,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 528,753 | $22,070,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 251,708 | $22,055,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,336,281 | $21,942,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 549,412 | $21,938,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,206,135 | $21,891,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,000 | $21,888,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |