13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 6,451 holding rows worth $163,005,902,000.
- Accession
- 0001273087-21-000013
- Filer
- CIK 1273087
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 6,451 entries on the cover page, a total value of $163,005,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,005,902,000 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 |
|---|---|---|---|---|---|---|
| MARKELGROUPINC | 570535104 | STOK | 52,683 | $62,519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 747,800 | $62,396,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 245,284 | $62,130,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 930,468 | $62,081,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,833,495 | $62,064,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,425,475 | $61,666,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 408,400 | $61,558,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 458,086 | $61,548,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,887,902 | $61,508,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,288,991 | $61,356,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,648,959 | $61,193,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 678,927 | $61,165,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,076,336 | $60,878,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 304,253 | $60,735,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 996,541 | $60,689,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,641,460 | $60,225,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 912,185 | $60,095,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 413,402 | $60,071,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,051,369 | $60,023,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,473,440 | $59,998,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 768,205 | $59,905,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,189,523 | $59,883,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 164,700 | $59,857,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 413,714 | $59,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 943,400 | $59,510,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,145,919 | $59,313,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 485,164 | $59,297,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 812,654 | $59,267,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 977,256 | $59,222,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 567,900 | $59,107,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 421,669 | $58,987,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 6,042,148 | $58,911,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 235,348 | $58,573,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 305,200 | $58,522,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 242,000 | $58,516,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 169,100 | $58,470,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 543,603 | $58,356,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 416,401 | $58,342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 254,000 | $58,298,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 432,000 | $58,290,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 386,972 | $58,278,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 391,000 | $57,934,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,807,400 | $57,855,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 361,400 | $57,813,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 203,300 | $57,609,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,030,472 | $57,480,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 279,500 | $57,337,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 378,911 | $57,117,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 646,540 | $56,850,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,465,682 | $56,809,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,084,399 | $56,703,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,960,565 | $56,517,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 368,527 | $56,477,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 533,300 | $56,274,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 658,900 | $56,191,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 586,700 | $55,995,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 258,100 | $55,765,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,019,400 | $55,160,000 | thousands by filing date | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,155,509 | $55,127,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,294,000 | $54,764,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 282,978 | $54,759,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 273,400 | $54,305,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 507,500 | $54,247,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 236,429 | $54,230,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 675,823 | $54,228,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 259,305 | $54,114,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 222,600 | $53,914,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 574,011 | $53,750,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 563,387 | $53,719,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 246,600 | $53,668,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 168,285 | $53,664,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 139,666 | $53,324,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,810,600 | $53,250,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,125,115 | $53,138,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 236,219 | $52,885,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 660,800 | $52,738,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 736,824 | $52,698,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 274,183 | $52,621,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 641,094 | $52,422,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 293,782 | $52,279,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 241,080 | $52,167,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,197,742 | $52,162,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,403,800 | $52,095,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,090,058 | $51,974,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,946,305 | $51,966,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 204,800 | $51,876,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 368,470 | $51,870,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,278,671 | $51,863,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 819,100 | $51,833,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,164,476 | $51,819,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 443,546 | $51,704,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 310,600 | $51,320,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 1,107,858 | $51,316,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 806,881 | $51,310,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 440,306 | $51,133,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 595,026 | $51,065,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 651,891 | $50,945,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,120,900 | $50,766,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 205,681 | $50,704,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 566,515 | $50,697,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 401,906 | $50,620,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 207,700 | $50,209,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 421,501 | $50,121,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,370,446 | $49,857,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,164,900 | $49,811,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 544,162 | $49,802,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 794,988 | $49,639,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 56,700 | $49,611,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,632,859 | $49,557,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 570,457 | $49,481,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,861 | $49,182,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 441,277 | $49,101,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 167,900 | $49,010,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 190,517 | $48,984,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 368,821 | $48,931,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,013,124 | $48,924,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 250,725 | $48,916,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 208,200 | $48,696,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,541,130 | $48,513,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,883,767 | $48,390,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,521,943 | $48,367,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 358,000 | $48,305,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236,800 | $48,284,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222,442 | $48,237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,663,881 | $48,219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 258,094 | $48,176,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,816,153 | $48,164,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,182,900 | $47,955,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 2,154,907 | $47,925,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 228,641 | $47,898,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 870,147 | $47,823,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137,625 | $47,587,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 347,800 | $47,482,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 363,635 | $47,447,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 906,086 | $47,325,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 4,705,775 | $47,246,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,749,501 | $47,154,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,418,451 | $47,091,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 200,000 | $46,996,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 45,950 | $46,904,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 85,300 | $46,877,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 556,035 | $46,768,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,240,857 | $46,644,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,091,423 | $46,549,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,669,456 | $46,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 210,800 | $46,239,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 465,100 | $46,096,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,327,163 | $46,039,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 567,729 | $45,997,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,085,800 | $45,855,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 210,100 | $45,724,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 1,472,829 | $45,687,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,970,107 | $45,608,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 172,153 | $45,507,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,127,005 | $45,454,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 14,189 | $45,419,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 174,800 | $45,401,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 748,473 | $45,365,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,100 | $45,209,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 850,375 | $45,189,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,579,138 | $45,032,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,575,822 | $44,935,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,386,000 | $44,463,000 | thousands by filing date | put |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 4,535,675 | $44,359,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 272,180 | $44,354,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 185,400 | $44,266,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 4,416,686 | $44,211,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 642,063 | $44,180,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 138,194 | $44,085,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,087,100 | $44,071,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,068 | $44,058,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 159,263 | $43,891,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 388,462 | $43,686,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 4,279,486 | $43,651,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,605,273 | $43,551,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,461,669 | $43,548,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 490,968 | $43,362,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 365,663 | $43,254,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,087,782 | $43,113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 921,600 | $43,085,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 318,100 | $43,071,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 231,308 | $43,037,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 366,615 | $42,993,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,387 | $42,974,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 230,970 | $42,531,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,060,491 | $42,324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 101 | $42,279,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 558,890 | $42,269,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 298,912 | $42,224,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,085,832 | $42,185,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,313,198 | $42,114,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 645,336 | $41,960,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 488,917 | $41,915,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 362,504 | $41,913,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 271,200 | $41,898,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60,643 | $41,895,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,745,352 | $41,819,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112,906 | $41,766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 705,400 | $41,739,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 689,016 | $41,672,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 307,168 | $41,591,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 760,740 | $41,491,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,930,200 | $41,433,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190,800 | $41,287,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 618,384 | $41,209,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 15,000 | $41,122,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 657,296 | $41,015,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 646,819 | $40,872,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 546,450 | $40,776,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 141,388 | $40,674,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,500 | $40,644,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,157 | $40,552,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,292,100 | $40,478,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 168,583 | $40,377,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 4,074,468 | $40,296,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 478,666 | $40,270,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 352,661 | $40,239,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 986,300 | $40,221,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 709,500 | $40,214,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 937,711 | $40,097,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 81,766 | $40,079,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,318,573 | $39,966,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 170,000 | $39,947,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,071,964 | $39,931,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 38,900 | $39,726,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 118,358 | $39,722,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 180,873 | $39,644,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 155,123 | $39,575,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 525,687 | $39,558,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85,326 | $39,556,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 350,000 | $39,431,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 503,800 | $39,337,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 327,000 | $39,292,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,971,539 | $39,120,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 243,163 | $39,105,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 447,584 | $38,940,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,015,108 | $38,858,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 176,600 | $38,840,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 270,549 | $38,526,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 607,132 | $38,480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 547,200 | $38,419,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 436,200 | $38,355,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 542,029 | $38,349,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 199,712 | $38,295,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 412,394 | $38,291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 145,807 | $38,236,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,032,175 | $38,144,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,461,241 | $38,143,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 3,822,657 | $38,074,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 159,144 | $37,994,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 518,400 | $37,988,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68,000 | $37,981,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 358,846 | $37,930,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,686,486 | $37,912,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 176,746 | $37,848,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 524,900 | $37,824,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 183,473 | $37,638,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 807,055 | $37,593,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,490,525 | $37,433,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 299,309 | $37,171,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,800 | $37,161,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 194,251 | $37,055,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 273,568 | $36,989,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 371,692 | $36,983,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88,210 | $36,945,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 625,226 | $36,938,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 394,520 | $36,801,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 845,484 | $36,762,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 244,113 | $36,729,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 625,471 | $36,690,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 844,459 | $36,683,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 653,935 | $36,620,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,071,473 | $36,580,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 551,173 | $36,570,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 294,626 | $36,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 469,283 | $36,496,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 202,739 | $36,475,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 311,900 | $36,368,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,317,134 | $36,261,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 36,000 | $36,257,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 782,347 | $36,246,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 686,900 | $35,918,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 185,196 | $35,910,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 244,400 | $35,827,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 577,012 | $35,757,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 447,969 | $35,708,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 83,500 | $35,655,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 392,059 | $35,646,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 128,283 | $35,633,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,169,351 | $35,607,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 638,445 | $35,523,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 546,759 | $35,425,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 493,088 | $35,349,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 969,812 | $35,224,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 139,088 | $35,198,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 531,568 | $35,184,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 165,000 | $35,092,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 387,500 | $35,073,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 348,723 | $34,736,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 743,263 | $34,725,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,608,143 | $34,688,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135,000 | $34,676,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 503,900 | $34,673,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 300,700 | $34,574,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,631,197 | $34,500,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 131,567 | $34,485,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 35,000 | $34,442,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 862,129 | $34,330,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 747,491 | $34,250,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 205,164 | $34,117,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 3,417,549 | $34,005,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 76,588 | $33,907,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 637,500 | $33,845,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 121,000 | $33,828,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 151,129 | $33,767,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,435,710 | $33,754,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 622,900 | $33,705,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 625,300 | $33,685,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 348,919 | $33,566,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 88,700 | $33,560,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 587,461 | $33,544,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,195,964 | $33,510,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 88,400 | $33,446,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 528,000 | $33,385,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,262,412 | $33,371,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 462,779 | $33,348,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,750,000 | $33,248,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 3,399,690 | $33,215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 324,107 | $33,211,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 379,000 | $33,197,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 810,898 | $33,166,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 157,218 | $33,054,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,743,212 | $33,051,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,141,637 | $33,024,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 308,858 | $33,014,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,884 | $32,911,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,200 | $32,873,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,354,000 | $32,794,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,932,912 | $32,744,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,280,000 | $32,704,000 | thousands by filing date | put |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,833 | $32,691,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 118,898 | $32,639,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 217,955 | $32,630,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 38,490 | $32,620,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,460,449 | $32,601,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199,400 | $32,406,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 1,547,267 | $32,400,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 556,227 | $32,372,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 339,647 | $32,351,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,344,498 | $32,322,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 884,336 | $32,287,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,930,640 | $32,280,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,800 | $32,247,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700,321 | $32,215,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 500,740 | $32,208,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 91,100 | $32,132,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 216,464 | $32,076,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 643,209 | $32,000,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 82,660 | $31,992,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 795,842 | $31,746,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 325,333 | $31,707,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,100 | $31,693,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 396,949 | $31,665,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 312,261 | $31,615,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 254,200 | $31,554,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 3,190,477 | $31,553,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,962 | $31,466,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 523,900 | $31,355,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 417,739 | $31,305,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155,200 | $31,293,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300,900 | $31,164,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 752,957 | $31,135,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 759,200 | $31,120,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 882,955 | $31,107,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 321,647 | $31,100,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 212,396 | $30,959,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,636,579 | $30,945,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 696,017 | $30,938,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,296,950 | $30,919,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 427,476 | $30,902,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 556,500 | $30,886,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,233,891 | $30,880,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 159,544 | $30,833,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 501,800 | $30,560,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231,442 | $30,543,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 797,100 | $30,537,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 363,723 | $30,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 542,900 | $30,419,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,577,011 | $30,231,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 770,977 | $30,184,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,067 | $30,173,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 250,429 | $30,159,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 638,587 | $30,135,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 11,071,529 | $30,115,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 193,329 | $30,078,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54,010 | $30,053,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 130,632 | $29,983,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 149,157 | $29,870,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 140,441 | $29,869,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 747,822 | $29,801,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,113 | $29,774,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,570 | $29,740,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 72,400 | $29,717,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 949,867 | $29,702,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 304,660 | $29,619,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,376,939 | $29,618,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 302,412 | $29,455,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 939,396 | $29,441,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 5,098,928 | $29,421,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 660,636 | $29,405,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,478,693 | $29,336,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,973,510 | $29,319,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 800,100 | $29,260,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 460,689 | $29,249,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 2,977,476 | $29,209,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 322,539 | $29,148,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,043,958 | $29,095,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 421,200 | $29,004,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,662,129 | $28,838,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,065,939 | $28,823,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 754,893 | $28,799,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 852,040 | $28,799,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,380,240 | $28,778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 560,400 | $28,760,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 177,250 | $28,699,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 675,500 | $28,587,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 117,100 | $28,549,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 977,339 | $28,529,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 293,984 | $28,511,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,873,848 | $28,365,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,900 | $28,290,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 235,237 | $28,219,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 753,365 | $28,198,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 229,900 | $28,098,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 892,475 | $28,086,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60,200 | $28,083,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 631,528 | $28,052,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 2,906,000 | $28,014,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P101 | COM | 1,415,419 | $27,969,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 530,000 | $27,926,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 712,500 | $27,902,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 959,859 | $27,817,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 106,100 | $27,810,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 920,384 | $27,796,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 319,311 | $27,767,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 180,000 | $27,565,000 | thousands by filing date | put |
| AZEK CO INC | 05478C105 | CL A | 647,079 | $27,475,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 296,372 | $27,456,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,868 | $27,448,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 591,348 | $27,356,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 893,520 | $27,324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 235,400 | $27,290,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 547,308 | $27,278,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,861,157 | $27,254,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 3,783,210 | $27,239,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,241,971 | $27,233,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 353,311 | $27,205,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 191,705 | $27,159,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,789,069 | $27,138,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 850,027 | $27,124,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 63,500 | $27,115,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 610,082 | $27,057,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57,082 | $27,012,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,619,168 | $26,975,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 181,088 | $26,816,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 2,753,212 | $26,816,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,500 | $26,691,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 17,885 | $26,688,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 550,274 | $26,688,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,700 | $26,678,000 | thousands by filing date | call |
| MISTER CAR WASH INC | 60646V105 | COM | 1,236,404 | $26,620,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 255,733 | $26,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 406,071 | $26,610,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 365,890 | $26,509,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 25,000 | $26,477,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,209,141 | $26,399,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 543,152 | $26,354,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 375,300 | $26,350,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,386,139 | $26,337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 173,376 | $26,284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 201,567 | $26,280,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 642,978 | $26,246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 264,700 | $26,234,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,483,642 | $26,201,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 178,263 | $26,083,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,300 | $26,054,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,000 | $26,033,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 567,717 | $25,996,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 179,308 | $25,969,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 261,059 | $25,928,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 155,900 | $25,925,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 781,859 | $25,848,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 433,564 | $25,840,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 221,714 | $25,834,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 419,051 | $25,826,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 492,600 | $25,699,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,560,238 | $25,648,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,456,034 | $25,626,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 282,737 | $25,591,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2,554,374 | $25,569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set |