13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 6,823 holding rows worth $188,637,968,000.
- Accession
- 0001273087-22-000070
- Filer
- CIK 1273087
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 6,823 entries on the cover page, a total value of $188,637,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,637,968,000 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 |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 445,203 | $70,565,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,788,600 | $70,453,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 201,515 | $70,409,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,885,559 | $70,177,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,232,408 | $69,853,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 325,143 | $69,548,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 558,800 | $69,448,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,721,610 | $69,415,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,198,541 | $69,360,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 288,700 | $69,175,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 526,100 | $69,072,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 515,843 | $68,752,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,192,639 | $68,422,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 286,991 | $68,264,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 679,000 | $67,269,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 445,290 | $67,248,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 383,579 | $66,973,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 743,689 | $66,939,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,747,819 | $66,937,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 789,884 | $66,895,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,108,200 | $66,888,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 160,600 | $66,723,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 448,400 | $66,637,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 1,804,378 | $66,600,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,170,205 | $66,495,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 869,520 | $66,466,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 272,816 | $66,354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 219,700 | $66,279,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 479,173 | $66,250,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 456,452 | $66,186,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 733,493 | $65,956,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 231,679 | $65,790,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 558,507 | $65,463,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 610,600 | $65,407,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 439,032 | $65,363,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 747,700 | $65,349,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 150,100 | $65,319,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,290,200 | $65,294,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 413,904 | $65,273,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 580,935 | $65,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 631,390 | $65,021,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 461,852 | $64,562,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,169,212 | $64,389,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 322,280 | $64,295,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 450,035 | $64,089,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,929,074 | $64,088,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,385,629 | $64,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,666,500 | $63,910,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 586,359 | $63,761,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 101,155 | $63,695,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,256,946 | $63,526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 426,600 | $63,512,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 851,910 | $63,476,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,700,857 | $63,443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 486,200 | $63,398,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,456,678 | $63,336,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,671,300 | $63,292,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 240,960 | $63,148,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 353,920 | $63,069,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 395,260 | $63,050,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 740,700 | $62,957,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,657,400 | $62,794,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,657,001 | $62,785,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 805,200 | $62,717,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 527,278 | $62,540,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 359,233 | $62,496,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 325,821 | $62,470,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 413,000 | $62,371,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 293,900 | $62,371,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,446,546 | $62,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 227,100 | $61,967,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 278,134 | $61,874,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,717,779 | $61,737,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 775,700 | $61,629,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 936,148 | $61,580,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 364,975 | $61,360,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,238,181 | $61,182,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,351,597 | $60,831,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 540,004 | $60,729,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 507,181 | $60,710,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 3,722,242 | $60,524,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 108,600 | $60,478,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594,300 | $60,345,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 752,700 | $60,299,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,705,968 | $60,238,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,742,065 | $60,188,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 593,100 | $60,140,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 902,590 | $60,103,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,499,580 | $60,028,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 282,408 | $60,000,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 163,610 | $59,755,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 109,500 | $59,734,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 433,453 | $59,734,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 910,609 | $59,672,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,669,209 | $59,374,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 553,134 | $59,207,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,702,521 | $58,436,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 256,717 | $58,221,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,000,765 | $58,034,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,115,286 | $58,028,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 583,618 | $58,000,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 457,800 | $57,916,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 519,058 | $57,782,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 689,200 | $57,714,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 673,795 | $57,609,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 480,800 | $57,595,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,730,640 | $57,480,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 411,602 | $57,204,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 15,000 | $57,139,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 106,064 | $57,021,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 606,500 | $56,975,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,461,611 | $56,930,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 701,243 | $56,766,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,700,852 | $56,553,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 669,411 | $56,552,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,794,654 | $56,244,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,738,996 | $56,185,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 23,618 | $56,153,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 562,182 | $56,111,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 225,234 | $55,941,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 409,757 | $55,711,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500,000 | $55,525,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 5,011,143 | $55,323,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 608,292 | $55,136,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 221,242 | $55,103,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 576,564 | $55,033,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,168,299 | $54,858,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 407,100 | $54,779,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 94,900 | $54,648,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,759,770 | $54,394,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 691,558 | $54,336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 153,921 | $54,320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,095,800 | $54,308,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,974,704 | $54,265,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 378,136 | $54,024,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,439,397 | $53,999,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 207,312 | $53,957,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 93,673 | $53,942,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,437,179 | $53,909,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 572,799 | $53,809,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 820,576 | $53,805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,028,700 | $53,750,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,293,845 | $53,475,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 336,783 | $53,383,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,819,527 | $53,112,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 846,082 | $53,109,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 456,092 | $53,039,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 199,100 | $52,961,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,731,592 | $52,952,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,729,507 | $52,925,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 462,510 | $52,920,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 988,735 | $52,858,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 3,347,412 | $52,856,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 871,034 | $52,811,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 450,100 | $52,765,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 666,371 | $52,657,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 688,474 | $52,654,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 881,108 | $52,637,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,465,120 | $52,630,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 285,663 | $52,496,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,391,642 | $52,473,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,018 | $52,359,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 929,266 | $52,271,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 5,254,427 | $52,229,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 406,500 | $52,174,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,137,500 | $52,098,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,510,104 | $51,932,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,946,432 | $51,872,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 647,200 | $51,608,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,215,202 | $51,549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 180,000 | $51,547,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,395,608 | $51,512,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 908,138 | $51,491,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 223,293 | $51,429,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 404,086 | $51,250,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,149,472 | $51,232,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111,900 | $50,984,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 1,395,548 | $50,658,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 761,052 | $50,503,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 226,893 | $50,400,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,387,500 | $50,366,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,662,616 | $50,350,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,005,264 | $50,218,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,649,667 | $50,117,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 895,425 | $50,117,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 808,989 | $50,085,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 97,073 | $50,069,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,526,587 | $50,001,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,116,200 | $49,972,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 297,966 | $49,874,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 289,779 | $49,775,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 689,500 | $49,734,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,135,920 | $49,660,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 362,678 | $49,622,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 296,300 | $49,595,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 640,289 | $49,533,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 584,084 | $49,478,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 662,146 | $49,389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 583,000 | $49,386,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 589,857 | $49,336,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 750,844 | $49,308,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,017,492 | $49,267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 446,715 | $49,224,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 311,219 | $49,163,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 962,848 | $49,105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 220,210 | $49,025,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,531,700 | $48,968,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 544,710 | $48,855,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 433,377 | $48,811,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,496,318 | $48,765,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,854,193 | $48,728,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 277,698 | $48,678,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,200 | $48,662,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 775,791 | $48,565,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,276,550 | $48,381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 481,360 | $48,338,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,606,336 | $48,303,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,247,400 | $48,262,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,566,752 | $48,225,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,957,518 | $48,175,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,105,442 | $48,153,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 511,395 | $48,092,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 251,527 | $47,561,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 964,600 | $47,545,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,263,889 | $47,522,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 522,000 | $47,450,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,161,892 | $47,432,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,928,793 | $47,410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 473,800 | $47,380,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4,477,603 | $47,283,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 1,420,642 | $47,208,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,072,009 | $47,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 643,600 | $47,002,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500,127 | $46,887,000 | thousands by filing date | |
| RH | 74967X103 | COM | 143,700 | $46,859,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 760,800 | $46,751,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 189,884 | $46,696,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,500 | $46,670,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 608,280 | $46,600,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,170,675 | $46,581,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,734,861 | $46,564,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 156,808 | $46,511,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 425,653 | $46,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 670,700 | $46,211,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,256,574 | $46,204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 387,100 | $46,154,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 191,214 | $46,136,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,191,631 | $46,045,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 309,200 | $46,034,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 276,841 | $45,825,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 521,456 | $45,805,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 240,700 | $45,699,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 650,000 | $45,370,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 615,933 | $45,363,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 417,100 | $45,355,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 828,141 | $45,324,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 486,780 | $45,236,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 762,670 | $45,059,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,996 | $44,887,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 340,611 | $44,811,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 673,100 | $44,620,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 261,436 | $44,591,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 725,469 | $44,391,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 526,353 | $44,377,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 614,716 | $44,339,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 555,300 | $44,119,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 175,200 | $44,014,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 933,321 | $43,959,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 703,386 | $43,919,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 757,833 | $43,818,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 880,200 | $43,781,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 581,682 | $43,748,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,911,645 | $43,686,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 495,029 | $43,498,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 268,309 | $43,383,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,355,943 | $43,161,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 117,800 | $43,122,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 890,185 | $43,085,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 192,900 | $42,982,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 471,103 | $42,823,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 477,700 | $42,816,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 275,675 | $42,650,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 421,300 | $42,640,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 778,529 | $42,593,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,330,243 | $42,435,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 507,925 | $42,376,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,315,724 | $42,287,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 920,846 | $42,230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 127,460 | $42,075,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,183,961 | $41,971,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 5,222,708 | $41,886,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,275,254 | $41,855,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,248,738 | $41,733,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 152,700 | $41,719,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 460,626 | $41,700,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,600 | $41,639,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,082,971 | $41,639,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,560,000 | $41,590,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,286,893 | $41,528,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 495,457 | $41,470,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,414,000 | $41,447,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 373,246 | $41,393,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 313,659 | $41,390,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 308,418 | $41,371,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 580,394 | $41,272,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 92,714 | $41,248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 230,382 | $41,213,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,521,269 | $41,199,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 247,300 | $41,195,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,842,802 | $41,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 350,393 | $41,108,000 | thousands by filing date | |
| RH | 74967X103 | COM | 125,877 | $41,047,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,273,529 | $41,020,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 360,206 | $41,017,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 615,591 | $41,005,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 826,048 | $40,997,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 935,108 | $40,958,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,068,908 | $40,882,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,300,753 | $40,869,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,226,300 | $40,786,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 636,712 | $40,680,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 511,347 | $40,611,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 840,088 | $40,593,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 295,875 | $40,532,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,286,640 | $40,516,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,323,213 | $40,398,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 250,000 | $40,350,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 461,212 | $40,213,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,087,605 | $40,181,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,804,974 | $40,088,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 556,829 | $39,958,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 632,466 | $39,921,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,025,900 | $39,877,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 870,737 | $39,828,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,767,241 | $39,798,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 6,264,148 | $39,777,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,660 | $39,749,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 12,390 | $39,571,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,372,407 | $39,501,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 830,367 | $39,368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 339,929 | $39,313,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,595,700 | $39,143,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 971,035 | $39,123,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 814,372 | $39,090,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 429,671 | $39,087,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 3,903,660 | $39,037,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 361,372 | $39,035,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 791,984 | $38,981,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 40,100 | $38,927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 627,843 | $38,926,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 207,476 | $38,900,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,009,558 | $38,727,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 515,306 | $38,720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,033,100 | $38,690,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 1,722,732 | $38,658,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,970,744 | $38,567,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,692,551 | $38,539,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 327,531 | $38,485,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,387,893 | $38,403,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,197,807 | $38,368,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 222,534 | $38,340,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 298,009 | $38,252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,017,400 | $38,149,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 31,500 | $37,859,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,776,093 | $37,849,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,331,056 | $37,842,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 474,048 | $37,801,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 1,717,770 | $37,705,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 409,273 | $37,686,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 154,450 | $37,658,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 178,700 | $37,634,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,062,803 | $37,443,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 1,214,140 | $37,420,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233,354 | $37,372,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 650,000 | $37,362,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,318,621 | $37,356,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,430,836 | $37,308,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 692,401 | $37,293,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 285,800 | $37,240,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 758,234 | $37,153,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 20,500 | $37,137,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,513,546 | $37,127,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 615,533 | $37,061,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 609,104 | $36,942,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 410,800 | $36,931,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,936 | $36,881,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 535,300 | $36,818,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 660,394 | $36,804,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 830,000 | $36,761,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 146,574 | $36,734,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 95,400 | $36,719,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 213,300 | $36,636,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 105,961 | $36,607,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 888,639 | $36,434,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 500,266 | $36,354,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 262,519 | $36,335,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 158,529 | $36,324,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 308,818 | $36,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 942,700 | $36,153,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 877,001 | $36,141,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 538,391 | $36,008,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,780 | $35,969,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70,000 | $35,812,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 850,619 | $35,675,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 608,439 | $35,624,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,602,874 | $35,596,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 161,245 | $35,313,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 257,914 | $35,298,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 192,253 | $35,275,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 500,000 | $35,255,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 261,681 | $35,212,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 3,541,697 | $35,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 130,230 | $35,135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 190,200 | $35,082,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 617,902 | $35,035,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 417,847 | $35,007,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 481,365 | $34,995,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 306,300 | $34,878,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,334,005 | $34,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 282,300 | $34,768,000 | thousands by filing date | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,299,753 | $34,742,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 238,134 | $34,677,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 493,100 | $34,655,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,608,504 | $34,615,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 454,361 | $34,318,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 495,249 | $34,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 289,600 | $34,277,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,031 | $34,248,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61,201 | $34,239,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,021,297 | $34,122,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99,883 | $33,980,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,001,022 | $33,855,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 3,414,182 | $33,835,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,218,242 | $33,806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 605,500 | $33,763,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 581,678 | $33,743,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 693,124 | $33,741,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 298,153 | $33,724,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,800 | $33,700,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 126,000 | $33,686,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 342,359 | $33,414,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 904,800 | $33,396,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 917,100 | $33,392,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 303,892 | $33,355,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 448,680 | $33,328,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 895,423 | $33,265,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 751,744 | $33,250,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,093,451 | $33,208,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 136,941 | $33,167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 199,579 | $33,126,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 578,061 | $33,123,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 670,778 | $33,063,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 555,400 | $33,030,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 355,975 | $33,024,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 700,000 | $32,879,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 266,900 | $32,871,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 519,660 | $32,843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 634,000 | $32,822,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,300,949 | $32,615,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 294,200 | $32,591,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,058,870 | $32,529,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 860,000 | $32,517,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 91,381 | $32,425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 274,300 | $32,414,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 802,300 | $32,405,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 110,200 | $32,380,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,436,128 | $32,342,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 841,700 | $32,321,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,661,667 | $32,286,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 828,532 | $32,255,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 493,334 | $32,230,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 499,834 | $32,139,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 386,766 | $32,032,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 899,525 | $32,014,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 750,299 | $32,008,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 499,900 | $31,964,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 517,646 | $31,809,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 243,588 | $31,773,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 240,579 | $31,708,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 778,136 | $31,585,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 2,768,677 | $31,480,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,474,719 | $31,427,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 320,300 | $31,405,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 165,153 | $31,356,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 966,546 | $31,287,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 3,138,725 | $31,230,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,600,716 | $31,218,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,727,596 | $31,045,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,234,512 | $30,974,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 428,723 | $30,928,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 293,290 | $30,878,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 823,115 | $30,875,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,199,821 | $30,871,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 493,538 | $30,846,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 233,991 | $30,786,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 7,829,943 | $30,693,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500,766 | $30,669,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,801,841 | $30,667,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 327,500 | $30,641,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 282,948 | $30,621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000070 | this filing | 2022-05-16 | acceptance time not in the bulk data set |