13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 6,709 holding rows worth $166,706,401,000.
- Accession
- 0001273087-21-000016
- Filer
- CIK 1273087
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 6,709 entries on the cover page, a total value of $166,706,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,706,401,000 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 |
|---|---|---|---|---|---|---|
| FIVE BELOW INC COM | 33829M101 | Stock | 372,248 | $65,817,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 5,172,274 | $65,584,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 848,488 | $65,580,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,949,078 | $65,489,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 518,547 | $65,249,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 757,759 | $65,213,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 788,185 | $64,907,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,516,506 | $64,618,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,212,652 | $64,542,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 539,498 | $64,443,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 356,661 | $64,438,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 785,867 | $64,268,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,400 | $64,264,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 442,500 | $64,034,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,058,836 | $63,858,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 53,328 | $63,734,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 805,600 | $63,594,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,657,500 | $63,549,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 550,000 | $63,536,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,367,655 | $63,473,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,468,200 | $63,270,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 1,481,702 | $63,017,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,104,657 | $62,965,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,109,430 | $62,960,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 381,200 | $62,601,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 438,304 | $62,542,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,319,429 | $62,449,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 384,683 | $62,307,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,361,062 | $62,296,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 27,551 | $62,252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,102,598 | $62,195,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 27,500 | $61,866,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 584,350 | $61,772,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 797,380 | $61,550,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 259,074 | $61,489,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 744,789 | $61,281,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 952,342 | $61,226,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,062,188 | $61,193,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 408,400 | $61,186,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,050,404 | $61,113,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 19,053 | $60,926,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81,725 | $60,894,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 395,379 | $60,790,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 996,147 | $60,655,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 125,000 | $60,616,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 934,068 | $60,584,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 474,158 | $60,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 711,200 | $60,352,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,402,600 | $60,326,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 282,900 | $60,014,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165,700 | $59,804,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,480,000 | $59,422,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 354,131 | $59,405,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,000 | $59,392,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,608,100 | $59,210,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 209,679 | $58,922,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,182,054 | $58,902,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,500,088 | $58,848,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,612,121 | $58,826,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 960,000 | $58,522,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 298,321 | $58,480,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750,000 | $58,470,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 436,008 | $58,303,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,000 | $58,161,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 346,500 | $58,049,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,200,029 | $58,037,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 417,600 | $58,017,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 829,174 | $58,017,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 181,331 | $57,979,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,360,000 | $57,537,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,085,863 | $57,529,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,259,625 | $57,514,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 381,236 | $57,315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 966,600 | $57,194,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 443,200 | $57,053,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,282,075 | $57,010,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 807,252 | $56,984,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 219,052 | $56,741,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 603,658 | $56,653,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,181,845 | $56,646,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 580,269 | $56,495,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 438,402 | $56,435,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,709,066 | $56,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,070,200 | $56,153,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 776,825 | $56,118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,292,800 | $56,096,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 733,861 | $55,891,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,040,732 | $55,773,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 405,027 | $55,667,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 766,255 | $55,523,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,788,868 | $55,247,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,903,470 | $54,991,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 692,646 | $54,664,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 739,605 | $54,605,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 362,900 | $54,584,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,588,996 | $54,437,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,823,572 | $54,169,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 225,700 | $54,132,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 373,430 | $54,039,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296,700 | $54,029,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,571,914 | $53,856,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 506,000 | $53,489,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,029,775 | $53,281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 329,900 | $53,279,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 433,427 | $53,247,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 867,138 | $53,216,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,389,185 | $52,845,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135,000 | $52,842,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 1,783,530 | $52,775,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 958,600 | $52,761,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132,185 | $52,600,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,310,558 | $52,566,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,071,876 | $52,436,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 308,932 | $52,287,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,028,502 | $52,092,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 667,208 | $52,022,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500,000 | $52,020,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 207,209 | $51,821,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 659,716 | $51,801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,113,600 | $51,682,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 347,800 | $51,506,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 213,462 | $51,197,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 471,099 | $51,011,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 470,000 | $50,995,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 342,092 | $50,968,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,502,956 | $50,905,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 842,700 | $50,891,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 698,200 | $50,857,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,933,762 | $50,839,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,478,149 | $50,816,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,967,344 | $50,742,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 262,112 | $50,687,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 433,700 | $50,578,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 321,243 | $50,541,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 588,791 | $50,371,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 194,776 | $49,767,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 240,161 | $49,701,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 281,880 | $49,650,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,745,054 | $49,577,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 735,655 | $49,296,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,868,531 | $49,180,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 269,159 | $49,170,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,013,955 | $49,126,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,952,932 | $49,104,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 941,648 | $49,041,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 632,258 | $49,013,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,198,763 | $48,909,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 114,600 | $48,692,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 690,263 | $48,677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 246,900 | $48,642,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 416,753 | $48,556,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 857,223 | $48,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,316,200 | $48,223,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 249,722 | $48,166,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,550,079 | $48,104,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 305,200 | $47,913,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 290,700 | $47,902,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 121,432 | $47,531,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 940,000 | $47,432,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 775,018 | $47,423,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 437,271 | $47,142,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 491,244 | $47,115,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 155,747 | $47,103,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 273,520 | $47,073,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 4,632,932 | $47,024,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 154,739 | $47,022,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 972,099 | $46,991,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,282,200 | $46,929,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 675,589 | $46,886,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,033,677 | $46,846,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,008,144 | $46,838,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,275 | $46,763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,700 | $46,678,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,218,468 | $46,667,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,006,788 | $46,634,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 329,881 | $46,629,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 193,986 | $46,572,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 311,600 | $46,335,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 95,590 | $46,320,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 862,036 | $46,309,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 710,000 | $46,292,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 145,524 | $46,050,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179,581 | $45,992,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 460,438 | $45,984,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 563,759 | $45,879,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 773,559 | $45,872,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,946,422 | $45,858,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,698,322 | $45,809,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 962,687 | $45,795,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,284,656 | $45,772,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 408,144 | $45,594,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 623,433 | $45,536,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 361,166 | $45,520,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 587,100 | $45,436,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 825,176 | $45,294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,205,527 | $45,125,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 522,499 | $45,081,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 553,062 | $44,975,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,230,973 | $44,776,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 196,800 | $44,768,000 | thousands by filing date | put |
| RH | 74967XAD5 | CV | 14,189 | $44,653,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,250,000 | $44,650,000 | thousands by filing date | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 821,644 | $44,648,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,111,660 | $44,489,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,177,456 | $44,311,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,075,598 | $44,100,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,635,480 | $44,092,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 420,900 | $44,022,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 125,600 | $43,669,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,274,619 | $43,636,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 716,207 | $43,617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,710,000 | $43,400,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120,116 | $43,352,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 920,600 | $43,314,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 261,386 | $43,288,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 505,173 | $43,192,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 310,320 | $43,113,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,311,656 | $43,112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,300 | $43,023,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 555,535 | $43,004,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 930,166 | $42,918,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,025,957 | $42,895,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,718,506 | $42,894,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 453,435 | $42,872,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,575,686 | $42,859,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 440,560 | $42,840,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 934,000 | $42,749,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 311,292 | $42,715,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 477,427 | $42,496,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 450,706 | $42,457,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 589,318 | $42,431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 126,500 | $42,386,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 205,635 | $42,357,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 709,087 | $42,354,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 584,433 | $42,348,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 110,000 | $42,335,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 126,500 | $42,316,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 201,900 | $42,175,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69,456 | $42,033,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,300 | $41,924,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,674,603 | $41,882,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 222,041 | $41,788,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 812,500 | $41,787,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 328,708 | $41,384,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 329,052 | $41,365,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 145,855 | $41,360,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,486,667 | $41,304,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,392,914 | $41,286,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,899,754 | $41,061,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 770,447 | $41,049,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 795,465 | $40,911,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 468,122 | $40,909,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 118,940 | $40,873,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 469,591 | $40,854,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 332,845 | $40,783,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 518,581 | $40,709,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 455,155 | $40,700,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,149,938 | $40,616,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 652,603 | $40,592,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 366,580 | $40,518,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,942,205 | $40,242,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,553,909 | $40,199,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 451,920 | $40,144,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 168,537 | $40,117,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 664,600 | $40,082,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 3,916,254 | $40,024,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 4,097,608 | $39,993,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 383,441 | $39,893,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 958,193 | $39,851,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 529,030 | $39,698,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 435,496 | $39,687,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 234,531 | $39,591,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 725,028 | $39,543,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 918,050 | $39,458,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 322,419 | $39,435,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 189,949 | $39,378,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 92,600 | $39,345,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 337,700 | $39,288,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 440,638 | $39,230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 575,500 | $39,002,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 1,134,188 | $38,914,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,956,539 | $38,853,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 68,200 | $38,816,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 513,600 | $38,802,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,086,201 | $38,604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 291,400 | $38,593,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 994,372 | $38,592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 546,800 | $38,588,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 3,884,615 | $38,574,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 437,161 | $38,531,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 466,200 | $38,471,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 607,931 | $38,458,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 338,797 | $38,437,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 108,101 | $38,388,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,107,165 | $38,385,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 311,469 | $38,382,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 477,377 | $38,367,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 473,339 | $38,355,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 228,454 | $38,202,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,780,304 | $38,134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 313,111 | $38,124,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,327,141 | $38,049,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,182,900 | $38,007,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 609,027 | $37,967,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,000 | $37,809,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,606,675 | $37,805,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 577,302 | $37,767,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 394,632 | $37,754,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,662,906 | $37,582,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,556,093 | $37,517,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 513,122 | $37,504,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 253,875 | $37,439,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 435,500 | $37,436,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 790,244 | $37,394,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 193,200 | $37,361,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 316,238 | $37,335,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 864,311 | $37,330,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 287,113 | $37,316,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 590,830 | $37,311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,700 | $37,298,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 3,774,800 | $37,295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300,720 | $37,247,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,900 | $37,198,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 198,930 | $37,150,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 599,410 | $37,097,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 379,590 | $37,075,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 836,090 | $37,014,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 659,978 | $36,899,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 145,432 | $36,855,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,100 | $36,774,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 131,122 | $36,767,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 179,948 | $36,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 284,500 | $36,695,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,220,587 | $36,569,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,152,852 | $36,568,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 793,742 | $36,544,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,227,700 | $36,512,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 381,383 | $36,506,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,069,038 | $36,345,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 382,400 | $36,248,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,078,857 | $36,214,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 12,390 | $36,179,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 726,123 | $36,154,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,400 | $36,149,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 156,400 | $36,136,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 151,609 | $36,106,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,796,957 | $35,997,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127,200 | $35,996,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 460,000 | $35,862,000 | thousands by filing date | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,577,092 | $35,800,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 3,580,596 | $35,736,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,047,798 | $35,688,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,436,798 | $35,660,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,440,159 | $35,654,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 123,140 | $35,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 524,700 | $35,548,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 508,324 | $35,486,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 743,343 | $35,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,300 | $35,449,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,804,738 | $35,409,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 315,263 | $35,398,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,151,316 | $35,357,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 389,900 | $35,352,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 143,724 | $35,330,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 487,600 | $35,224,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 448,400 | $35,208,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 494,038 | $35,195,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 123,257 | $35,149,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 370,600 | $35,129,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 310,114 | $35,105,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,087,100 | $34,929,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 823,891 | $34,884,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 440,700 | $34,864,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 446,884 | $34,701,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 437,217 | $34,588,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,600 | $34,586,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 379,000 | $34,538,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 756,203 | $34,513,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,327,538 | $34,476,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 35,000 | $34,356,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,042,400 | $34,333,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 201,759 | $34,259,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 693,501 | $34,245,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 358,110 | $34,185,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 867,045 | $34,162,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 155,616 | $34,108,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 473,708 | $34,060,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 641,450 | $34,029,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 493,177 | $33,921,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 326,424 | $33,906,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 416,740 | $33,723,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 105,300 | $33,688,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 975,456 | $33,643,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 224,757 | $33,565,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228,983 | $33,514,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 295,900 | $33,499,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 177,621 | $33,473,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,523,288 | $33,467,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 538,947 | $33,399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,300 | $33,368,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 39,490 | $33,336,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 757,272 | $33,320,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 3,399,690 | $33,317,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 468,059 | $33,218,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199,400 | $33,202,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,000 | $33,168,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,061,914 | $33,132,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 213,027 | $33,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 606,082 | $32,989,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 100,000 | $32,979,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 2,947,023 | $32,948,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 289,342 | $32,933,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400,000 | $32,912,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 120,770 | $32,883,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 332,018 | $32,866,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,339,331 | $32,814,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,911 | $32,762,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,246,833 | $32,754,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 592,235 | $32,697,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52,346 | $32,694,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 338,390 | $32,640,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 710,293 | $32,638,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 463,745 | $32,578,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 188,680 | $32,576,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 704,876 | $32,530,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 999,458 | $32,482,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 388,000 | $32,481,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 700,000 | $32,417,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,577,631 | $32,373,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,626,100 | $32,351,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 1,586,941 | $32,278,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 121,500 | $32,247,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,016,922 | $32,226,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,481,368 | $32,195,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 15,000 | $32,139,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 806,563 | $32,136,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 502,714 | $32,133,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 78 | $32,088,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,096,579 | $32,050,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 438,191 | $31,970,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,231,203 | $31,937,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,981,811 | $31,907,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81,900 | $31,871,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 582,990 | $31,814,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 678,417 | $31,709,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 156,363 | $31,681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 598,300 | $31,656,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 402,384 | $31,607,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 608,771 | $31,589,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 605,545 | $31,319,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 121,100 | $31,175,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 518,971 | $31,169,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 185,800 | $31,168,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 1,515,923 | $31,137,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 841,589 | $31,114,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,669,321 | $31,066,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 105,390 | $31,003,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 737,088 | $30,884,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 332,603 | $30,849,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 154,185 | $30,755,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 652,984 | $30,684,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,000 | $30,665,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,221 | $30,640,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,070,978 | $30,630,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 244,100 | $30,598,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,097,945 | $30,582,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 146,400 | $30,581,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 243,737 | $30,572,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 521,200 | $30,568,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 157,900 | $30,535,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 88,400 | $30,507,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22,130 | $30,481,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 144,431 | $30,430,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 5,791,454 | $30,405,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,000 | $30,396,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 815,984 | $30,387,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 469,189 | $30,385,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 381,519 | $30,361,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 335,667 | $30,341,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,462,692 | $30,337,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 3,093,581 | $30,317,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 749,600 | $30,306,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 400,000 | $30,220,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 272,031 | $30,206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 555,400 | $30,158,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 180,124 | $30,128,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,366,896 | $30,126,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 604,696 | $29,793,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,000 | $29,775,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 2,431,645 | $29,765,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 376,100 | $29,689,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,010,175 | $29,517,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 512,400 | $29,494,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 421,200 | $29,421,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 287,344 | $29,415,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 184,384 | $29,389,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 346,394 | $29,357,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 30,000 | $29,343,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 329,839 | $29,339,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,484,795 | $29,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000016 | this filing | 2021-11-15 | acceptance time not in the bulk data set |