13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 6,691 holding rows worth $196,763,313,000.
- Accession
- 0001273087-22-000013
- Filer
- CIK 1273087
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 6,691 entries on the cover page, a total value of $196,763,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,763,313,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 181,100 | $74,675,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 326,670 | $74,432,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,431,780 | $74,238,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 904,079 | $74,116,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 558,047 | $73,952,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 842,669 | $73,708,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 208,992 | $73,613,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 418,625 | $73,582,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 830,479 | $73,298,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 745,800 | $73,208,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 109,900 | $73,129,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 1,392,557 | $72,747,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 938,510 | $72,669,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 791,162 | $72,644,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 405,881 | $72,523,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 419,481 | $72,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 422,700 | $72,311,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 617,354 | $72,138,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,389,213 | $72,130,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 511,992 | $71,945,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,864,604 | $71,841,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 239,177 | $71,514,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,542,187 | $71,480,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,939,032 | $71,473,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,095,918 | $71,465,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,110 | $71,407,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,515,800 | $71,288,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 186,783 | $71,060,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 544,500 | $71,003,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,178,029 | $70,895,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,820,162 | $70,804,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 170,318 | $70,714,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 240,400 | $70,704,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 631,300 | $70,680,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 240,743 | $70,485,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 458,921 | $70,481,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 982,300 | $70,313,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 498,900 | $70,215,000 | thousands by filing date | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,077,683 | $70,017,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 736,692 | $69,986,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,286,258 | $69,959,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 341,275 | $69,886,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 726,589 | $69,680,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 273,717 | $69,519,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 751,258 | $69,289,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 802,500 | $69,063,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 990,170 | $68,847,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 789,200 | $68,787,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 759,000 | $68,773,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,260,849 | $68,510,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 550,000 | $68,499,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 1,160,000 | $68,243,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 765,942 | $68,115,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 283,700 | $68,065,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,208,200 | $67,918,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 2,945,207 | $67,799,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,396,745 | $67,729,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 355,600 | $67,553,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 1,901,922 | $67,480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 361,480 | $67,362,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 989,224 | $67,188,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,288,115 | $67,143,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,473,762 | $66,519,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,132,567 | $66,402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 653,121 | $66,357,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,776,252 | $66,103,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,333,135 | $65,996,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,795,438 | $65,677,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 557,691 | $65,612,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 759,121 | $65,330,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,364,717 | $65,290,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 641,066 | $65,248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,041,370 | $65,075,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,853,937 | $64,984,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 859,200 | $64,535,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 1,746,567 | $64,483,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 485,885 | $64,351,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 548,700 | $64,220,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595,627 | $64,165,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 352,262 | $64,069,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 550,506 | $63,947,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 748,612 | $63,887,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,449,891 | $63,868,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,227,900 | $63,802,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 232,329 | $63,468,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 136,900 | $63,459,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 472,510 | $63,453,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 405,104 | $63,354,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 152,823 | $63,353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 406,173 | $63,306,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,264,986 | $63,032,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 361,202 | $62,802,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,542,917 | $62,642,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 247,890 | $62,615,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 708,036 | $62,555,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 678,082 | $62,377,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 416,260 | $61,981,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 997,275 | $61,901,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,142,352 | $61,590,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 872,856 | $61,405,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 371,400 | $61,370,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 129,700 | $61,209,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 523,100 | $61,187,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 449,372 | $61,182,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,026,807 | $61,169,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 388,622 | $61,154,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,036,795 | $61,147,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,679,117 | $61,036,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 774,321 | $60,924,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 332,200 | $60,749,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 995,701 | $60,678,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 170,700 | $60,668,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,272,273 | $60,573,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,412,500 | $60,512,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 651,161 | $60,486,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 785,855 | $60,432,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,824,068 | $60,413,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 519,900 | $60,381,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 2,481,894 | $60,310,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,051,793 | $60,120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279,700 | $59,951,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,162,901 | $59,878,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 578,400 | $59,835,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 2,770,703 | $59,736,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 263,044 | $59,640,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 128,414 | $59,525,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 530,328 | $59,376,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 428,489 | $59,259,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 408,000 | $59,197,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 361,500 | $59,141,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 785,030 | $58,964,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,683,070 | $58,722,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,079,592 | $58,557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 627,100 | $58,546,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,764,021 | $58,490,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 91,916 | $58,484,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 350,000 | $58,415,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 173,178 | $58,366,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 358,400 | $58,330,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 625,518 | $58,173,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 246,300 | $58,085,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 416,988 | $58,057,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,252,180 | $58,001,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 230,000 | $57,840,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 306,400 | $57,747,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 287,817 | $57,713,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 505,893 | $57,636,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 558,666 | $57,604,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 969,592 | $57,410,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 87,273 | $57,354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 238,968 | $57,018,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,360,000 | $56,900,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,565,108 | $56,892,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,837,895 | $56,681,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,179,766 | $56,475,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 45,727 | $56,427,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,871,384 | $56,347,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 928,206 | $56,342,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 245,200 | $56,305,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 136,463 | $56,269,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 440,807 | $56,159,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 769,677 | $56,079,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,738,996 | $56,070,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,764,151 | $55,888,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,275,831 | $55,849,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 628,022 | $55,787,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,930,276 | $55,766,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,116,593 | $55,412,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 551,379 | $55,358,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 459,852 | $55,003,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 541,851 | $54,955,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 323,088 | $54,644,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,154,398 | $54,580,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,549,802 | $54,515,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,395,456 | $54,493,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 624,839 | $54,461,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 357,300 | $54,420,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 142,219 | $54,406,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,483,903 | $54,174,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,038 | $53,771,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,279,522 | $53,766,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 631,409 | $53,695,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 124,400 | $53,506,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 157,772 | $53,445,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 685,400 | $52,851,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,265,451 | $52,835,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 466,200 | $52,671,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 1,277,300 | $52,663,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,349,447 | $52,252,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,416,998 | $52,188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 493,151 | $52,180,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 449,200 | $52,179,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 307,373 | $52,152,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 231,265 | $52,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 719,076 | $51,903,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 29,500 | $51,899,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 557,746 | $51,837,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 509,300 | $51,745,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 597,537 | $51,675,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 468,824 | $51,552,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135,000 | $51,474,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 12,164,160 | $51,271,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,345,868 | $51,070,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,172,600 | $51,050,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,200 | $51,049,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 157,171 | $50,980,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 84,618 | $50,977,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 362,933 | $50,952,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,096,226 | $50,942,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,126,256 | $50,941,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 948,640 | $50,932,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 121,553 | $50,923,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,035,640 | $50,910,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 534,000 | $50,511,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,160,068 | $50,417,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 521,462 | $50,378,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 311,436 | $50,300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 142,675 | $50,244,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 676,173 | $50,098,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77,793 | $50,038,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 885,376 | $49,997,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 710,000 | $49,991,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 667,839 | $49,981,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 713,062 | $49,964,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,802,079 | $49,933,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 387,316 | $49,662,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 640,319 | $49,433,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 164,427 | $49,420,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,623,138 | $49,392,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 73,886 | $49,389,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 880,994 | $49,151,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 509,496 | $49,049,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 789,000 | $48,934,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,097,452 | $48,580,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 190,095 | $48,526,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,303,042 | $48,512,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 286,707 | $48,448,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 597,868 | $48,296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 285,977 | $48,147,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 414,999 | $48,132,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 494,306 | $48,111,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 140,300 | $48,107,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,339,800 | $48,099,000 | thousands by filing date | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,429,532 | $48,061,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,106,865 | $47,983,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 957,945 | $47,936,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,094,575 | $47,920,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,162,916 | $47,866,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,875,151 | $47,854,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110,221 | $47,800,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 560,997 | $47,780,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,547,214 | $47,546,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 825,969 | $47,510,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 385,068 | $47,327,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 431,371 | $47,218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 265,816 | $47,217,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,224,349 | $47,134,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 176,480 | $47,039,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 433,500 | $47,013,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 157,808 | $46,981,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 198,300 | $46,765,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,074,088 | $46,710,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 341,546 | $46,621,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 577,103 | $46,526,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,935,631 | $46,513,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 198,904 | $46,498,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 743,900 | $46,486,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 940,000 | $46,445,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 312,123 | $46,441,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,043,981 | $46,311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 781,700 | $46,159,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,539,456 | $46,107,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 694,344 | $46,042,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,096,309 | $45,846,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 443,600 | $45,762,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 4,019,582 | $45,662,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,764,030 | $45,494,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 493,863 | $45,445,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,909,539 | $45,409,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 974,847 | $45,370,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 520,929 | $45,326,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,683,067 | $45,326,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 471,311 | $45,265,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 378,088 | $45,253,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,199,500 | $45,149,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 664,300 | $45,119,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,077,896 | $44,808,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178,415 | $44,777,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,478,171 | $44,729,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,228,224 | $44,720,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 189,471 | $44,683,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,050,864 | $44,557,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 222,000 | $44,515,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,008,070 | $44,456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 286,500 | $44,448,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 900,554 | $44,433,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,623,057 | $44,408,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 3,798,110 | $44,210,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 263,009 | $44,164,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,572,900 | $44,151,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 306,680 | $44,085,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 212,026 | $43,968,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,057,520 | $43,961,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 279,100 | $43,919,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 727,139 | $43,883,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 345,416 | $43,882,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 246,500 | $43,786,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 338,092 | $43,651,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 285,800 | $43,619,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 205,346 | $43,476,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 4,265,110 | $43,461,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 70,781 | $43,367,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 523,946 | $43,309,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 504,075 | $43,204,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 81,519 | $43,152,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,189,009 | $43,149,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 791,038 | $43,088,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125,935 | $43,069,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 666,934 | $43,031,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,400 | $42,864,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299,900 | $42,862,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 85,300 | $42,833,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 731,913 | $42,634,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 760,869 | $42,609,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 638,306 | $42,466,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 948,801 | $42,440,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 179,319 | $42,377,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,667,208 | $42,364,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,100 | $42,334,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,014,000 | $42,314,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 713,561 | $42,286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 443,000 | $42,085,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 725,881 | $42,021,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 390,385 | $42,017,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 269,495 | $41,904,000 | thousands by filing date | |
| RH | 74967X103 | COM | 78,182 | $41,901,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,391,203 | $41,820,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 410,035 | $41,709,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 659,703 | $41,667,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 575,661 | $41,620,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,259,498 | $41,614,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 392,069 | $41,602,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250,000 | $41,513,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,794,327 | $41,503,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 623,600 | $41,488,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 795,300 | $41,483,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 313,656 | $41,481,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,690,293 | $41,442,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 653,379 | $41,405,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,407,665 | $41,340,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 999,419 | $41,156,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,926,156 | $41,066,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 230,700 | $41,000,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162,400 | $40,985,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,117,214 | $40,946,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 937,925 | $40,903,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,452 | $40,887,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,089 | $40,879,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 434,140 | $40,861,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,500 | $40,742,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 4,144,104 | $40,737,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,480,094 | $40,658,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 221,596 | $40,539,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 509,384 | $40,532,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 967,825 | $40,523,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 244,537 | $40,495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 236,669 | $40,487,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 301,449 | $40,476,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,002,454 | $40,419,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 798,456 | $40,418,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 434,325 | $40,288,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,000 | $40,275,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 347,500 | $40,213,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 429,532 | $40,101,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 874,448 | $40,093,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 230,645 | $40,091,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 589,200 | $40,018,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 313,758 | $39,970,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,949,533 | $39,966,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 623,829 | $39,919,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 576,094 | $39,918,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 354,188 | $39,899,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,097,500 | $39,894,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 958,159 | $39,850,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 534,103 | $39,823,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 881,375 | $39,556,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 15,000 | $39,523,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244,829 | $39,442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,700 | $39,337,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 254,346 | $39,322,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 972,806 | $39,301,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 615,451 | $39,297,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259,953 | $39,159,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 295,545 | $39,095,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,842,998 | $39,016,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,135,819 | $38,856,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 167,300 | $38,778,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 940,216 | $38,709,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,392,580 | $38,624,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 423,994 | $38,507,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,019,672 | $38,411,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 258,800 | $38,352,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 3,899,492 | $38,332,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 228,490 | $38,156,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,300 | $38,149,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 1,783,630 | $38,081,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 252,326 | $38,013,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 276,789 | $37,981,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,050,635 | $37,928,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,601,258 | $37,886,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 280,554 | $37,872,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 517,588 | $37,799,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96,531 | $37,787,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 900,900 | $37,775,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 474,968 | $37,722,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 388,000 | $37,567,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,049,291 | $37,466,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 700,000 | $37,415,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 157,299 | $37,357,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 597,400 | $37,332,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 145,084 | $37,275,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 552,042 | $37,246,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,972,817 | $37,148,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 196,716 | $37,148,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 207,212 | $37,095,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 425,600 | $37,095,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 37,000 | $37,039,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 193,149 | $37,025,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,224,500 | $36,955,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 145,300 | $36,903,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,300 | $36,774,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,767,840 | $36,665,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 353,000 | $36,638,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 403,782 | $36,587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102,900 | $36,572,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 315,548 | $36,566,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 315,200 | $36,557,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,485,849 | $36,507,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,052,719 | $36,445,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 144,400 | $36,442,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000,000 | $36,420,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 161,968 | $36,308,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 437,206 | $36,214,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 618,315 | $36,202,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,245,359 | $36,103,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 716,783 | $36,076,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 421,557 | $36,009,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,492,512 | $35,999,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,000 | $35,988,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 206,044 | $35,926,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 14,189 | $35,889,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,094,616 | $35,816,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,715,582 | $35,787,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 786,171 | $35,755,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 703,938 | $35,725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 229,062 | $35,537,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 945,000 | $35,532,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 213,300 | $35,512,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,250,519 | $35,452,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 811,791 | $35,418,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 183,009 | $35,377,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 386,822 | $35,317,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 419,683 | $35,295,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 460,202 | $35,247,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,113,037 | $35,216,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,777,609 | $35,179,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,748,300 | $35,176,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,000,000 | $35,100,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 537,679 | $35,089,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 6,362,653 | $35,058,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,044,902 | $34,879,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 3,909,702 | $34,835,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 514,821 | $34,797,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,300 | $34,785,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,083,325 | $34,764,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 731,853 | $34,756,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 421,339 | $34,731,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 299,400 | $34,694,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 364,721 | $34,645,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,198,340 | $34,644,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,240,359 | $34,618,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,495 | $34,597,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 812,435 | $34,593,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,400 | $34,573,000 | thousands by filing date | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 689,395 | $34,559,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,244,086 | $34,536,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 283,867 | $34,433,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 240,214 | $34,375,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 318,996 | $34,340,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 35,000 | $34,278,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 320,207 | $34,230,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,392,485 | $34,227,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104,263 | $34,188,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,053,849 | $34,187,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,383,196 | $34,179,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 3,471,726 | $34,127,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 40,490 | $34,100,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 423,764 | $34,041,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 404,300 | $34,002,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,231,745 | $33,996,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000013 | this filing | 2022-02-14 | acceptance time not in the bulk data set |