13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6,903 holding rows worth $161,186,951,000.
- Accession
- 0001273087-22-000099
- Filer
- CIK 1273087
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 6,905 entries on the cover page, a total value of $161,186,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,186,951,000 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 |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,329,526 | $64,482,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 418,700 | $64,333,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 834,800 | $64,280,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 703,600 | $64,260,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 4,829,777 | $64,139,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 469,018 | $64,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 733,241 | $64,041,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 410,595 | $63,946,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 798,532 | $63,731,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 910,500 | $63,635,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 427,700 | $63,312,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 638,100 | $63,006,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 5,639,374 | $62,766,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,046,112 | $62,756,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 210,757 | $62,599,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,096,140 | $62,590,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 819,200 | $62,579,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,100,098 | $62,552,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 454,000 | $62,416,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,132,253 | $62,390,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,403,248 | $62,268,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 511,853 | $62,267,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,748,889 | $62,225,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,042,587 | $62,211,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 549,187 | $62,141,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,349,390 | $62,099,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 416,313 | $62,072,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,024,800 | $61,887,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 550,000 | $61,867,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 530,041 | $61,628,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 225,900 | $61,583,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 336,800 | $61,479,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,954,337 | $61,464,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 394,246 | $61,329,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,652,800 | $61,091,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 779,242 | $61,054,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,743,546 | $60,850,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,214,816 | $60,826,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 603,573 | $60,786,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 653,700 | $60,572,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,690 | $60,570,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,086,934 | $59,531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 240,154 | $59,289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 617,567 | $59,249,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,108,200 | $59,211,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,037,277 | $59,208,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 124,400 | $59,155,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 535,400 | $59,130,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 339,979 | $59,092,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 940,000 | $58,759,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 279,404 | $58,571,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,124,353 | $58,505,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,865,200 | $58,493,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 548,700 | $58,316,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 647,344 | $58,112,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 479,391 | $58,078,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 399,922 | $58,001,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 655,100 | $57,950,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 278,782 | $57,920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 931,963 | $57,866,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,197,200 | $57,845,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 238,100 | $57,837,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 1,989,509 | $57,736,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 690,505 | $57,678,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 321,709 | $57,653,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 600,402 | $57,182,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 693,939 | $57,146,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,122,468 | $57,134,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 804,593 | $57,078,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,035,369 | $56,894,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 357,006 | $56,892,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 360,552 | $56,809,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 597,897 | $56,752,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,530,773 | $56,593,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 88,600 | $56,427,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 944,400 | $56,352,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,091,831 | $56,349,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 405,373 | $56,270,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,738,996 | $56,242,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,223,819 | $56,124,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 523,000 | $56,071,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 365,169 | $55,864,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 780,281 | $55,759,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 796,900 | $55,655,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 116,250 | $55,634,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 302,659 | $55,532,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 623,150 | $55,510,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,442 | $55,483,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 903,044 | $55,438,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 628,246 | $55,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 596,800 | $55,299,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 463,469 | $55,208,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 143,306 | $55,035,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,801,251 | $54,974,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 787,041 | $54,967,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,162,200 | $54,891,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 403,440 | $54,872,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 578,221 | $54,688,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,460,100 | $54,593,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,954,544 | $54,573,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 528,677 | $54,433,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,672,933 | $54,236,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 452,728 | $54,187,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,207,464 | $54,174,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,242,239 | $53,993,000 | thousands by filing date | |
| RH | 74967X103 | COM | 254,291 | $53,976,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 708,700 | $53,904,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139,800 | $53,890,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 770,300 | $53,821,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,697,946 | $53,757,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 692,600 | $53,649,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 669,179 | $53,635,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 306,700 | $53,633,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 317,200 | $53,467,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 794,297 | $53,409,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,886,453 | $53,311,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 189,971 | $53,215,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 207,700 | $53,086,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 151,130 | $53,081,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,412,942 | $52,985,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,151,589 | $52,692,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,144,274 | $52,549,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 835,400 | $52,455,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 260,900 | $52,365,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 772,976 | $52,168,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 947,863 | $52,132,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 676,916 | $52,075,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96,939 | $52,024,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,247,724 | $51,993,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 538,483 | $51,787,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 202,154 | $51,753,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,998,050 | $51,656,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 859,869 | $51,489,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 164,593 | $51,463,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,794,733 | $51,419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 287,462 | $51,387,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 385,003 | $51,217,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 752,554 | $51,196,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 445,000 | $51,117,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 3,454,270 | $51,089,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,632,658 | $50,988,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 351,539 | $50,963,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 518,690 | $50,961,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,189,637 | $50,843,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 405,300 | $50,834,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,134,191 | $50,666,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,105,586 | $50,603,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 484,600 | $50,490,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 651,781 | $50,487,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 681,000 | $50,442,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 236,300 | $50,398,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,277,395 | $50,380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 413,817 | $50,312,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179,876 | $50,295,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,158 | $50,228,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,300 | $50,068,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,025,151 | $49,981,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 696,937 | $49,838,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,901,739 | $49,807,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,446,012 | $49,743,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,142,344 | $49,586,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 331,277 | $49,529,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 461,157 | $49,390,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 757,096 | $49,378,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,650,796 | $49,066,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,657,329 | $49,024,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100,675 | $48,909,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 260,739 | $48,862,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 554,301 | $48,851,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102,000 | $48,814,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 1,514,531 | $48,783,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 752,413 | $48,756,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 973,277 | $48,586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 380,300 | $48,580,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102,048 | $48,563,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 943,701 | $48,535,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 978,201 | $48,333,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 248,379 | $48,248,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,900 | $48,212,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 287,839 | $48,164,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,344,766 | $48,089,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 434,470 | $48,070,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,598,462 | $48,018,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 448,913 | $47,935,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195,000 | $47,861,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 774,300 | $47,852,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,044,980 | $47,820,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 305,606 | $47,629,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120,282 | $47,469,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 335,500 | $47,383,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,311,167 | $47,243,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 241,714 | $47,192,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,400,000 | $47,152,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 503,439 | $47,127,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 398,967 | $47,098,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 573,678 | $47,036,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 689,200 | $46,955,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 299,500 | $46,677,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 985,912 | $46,565,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 328,800 | $46,354,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 787,245 | $46,353,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 469,263 | $46,335,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 488,114 | $45,946,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 610,489 | $45,939,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,071,018 | $45,925,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 149,047 | $45,880,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 789,300 | $45,843,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 250,218 | $45,735,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 765,200 | $45,659,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 191,295 | $45,645,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 232,100 | $45,626,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,224,266 | $45,597,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,192,607 | $45,522,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 2,349,941 | $45,471,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 644,455 | $45,292,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,397,196 | $45,259,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 429,368 | $45,247,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,261,303 | $45,066,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 383,000 | $45,052,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 974,526 | $44,867,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 880,066 | $44,839,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 869,410 | $44,714,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,920,200 | $44,674,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 218,248 | $44,464,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,054,734 | $44,457,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 414,659 | $44,373,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 512,888 | $44,252,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 347,451 | $44,168,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 636,149 | $44,085,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,616,398 | $43,966,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,395,006 | $43,636,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,274,496 | $43,575,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 727,580 | $43,509,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,307,700 | $43,477,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 541,000 | $43,469,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 274,807 | $43,356,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,058,731 | $43,277,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 735,787 | $43,250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 185,400 | $43,209,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 4,405,393 | $43,041,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,920,779 | $42,987,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 245,588 | $42,944,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 448,143 | $42,905,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 491,622 | $42,810,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,355,301 | $42,706,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 692,161 | $42,672,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 133,275 | $42,525,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 244,300 | $42,462,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 741,292 | $42,283,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 154,469 | $42,275,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,966,477 | $42,260,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 213,799 | $42,202,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 432,046 | $42,112,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 803,612 | $42,037,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 365,200 | $41,951,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 333,520 | $41,803,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 893,036 | $41,767,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 151,940 | $41,673,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 295,305 | $41,632,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,373,607 | $41,620,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 342,058 | $41,498,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 363,500 | $41,432,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,127,666 | $41,430,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,118,900 | $41,419,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,344,003 | $41,274,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 400,188 | $41,239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 560,185 | $41,230,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 287,911 | $41,128,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 560,700 | $41,049,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 211,681 | $40,967,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,569,772 | $40,924,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 395,919 | $40,863,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,151,312 | $40,745,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,308,228 | $40,694,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 834,832 | $40,539,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,486,874 | $40,339,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110,100 | $40,303,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 581,348 | $40,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,342 | $39,972,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,219,098 | $39,938,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,142,100 | $39,871,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 736,200 | $39,858,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 588,267 | $39,784,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,464,849 | $39,758,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 231,100 | $39,740,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 2,106,006 | $39,740,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,990 | $39,654,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,049,253 | $39,642,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,195,557 | $39,573,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,154,564 | $39,417,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 609,618 | $39,150,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 722,060 | $39,006,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 38,121 | $38,915,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 182,259 | $38,872,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 685,012 | $38,820,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 818,034 | $38,791,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 279,800 | $38,786,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 413,000 | $38,752,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 223,753 | $38,729,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,255,100 | $38,698,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 205,706 | $38,673,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,028,098 | $38,635,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 370,300 | $38,582,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,184,294 | $38,548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 359,500 | $38,542,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,213,500 | $38,529,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 831,556 | $38,493,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 424,690 | $38,375,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 388,400 | $38,351,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 651,100 | $38,337,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 650,000 | $38,337,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 612,500 | $38,275,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,824,206 | $38,268,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,335,925 | $38,194,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 756,850 | $38,160,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 282,000 | $38,112,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 997,518 | $38,015,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 466,709 | $37,892,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,088,586 | $37,783,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 605,200 | $37,577,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,711,343 | $37,410,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 857,100 | $37,292,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 804,528 | $37,234,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 424,551 | $37,220,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,312,913 | $37,192,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,832,478 | $37,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 167,900 | $37,148,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 332,414 | $37,044,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 707,793 | $37,039,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,517,926 | $36,977,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,113,785 | $36,889,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 178,581 | $36,814,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,480,364 | $36,784,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,900 | $36,605,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 459,349 | $36,481,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 522,493 | $36,413,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,188,333 | $36,399,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 730,482 | $36,341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 376,367 | $36,312,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,276,343 | $36,184,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,773 | $36,157,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 213,900 | $36,016,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 338,622 | $36,009,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,070,700 | $35,965,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 7,713,901 | $35,874,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,607 | $35,717,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 332,222 | $35,644,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 729,067 | $35,498,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,266,860 | $35,358,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 362,673 | $35,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,290,800 | $35,342,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 386,852 | $35,331,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 382,622 | $35,251,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 339,763 | $35,193,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 442,300 | $35,181,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 462,994 | $35,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 485,700 | $35,058,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93,397 | $35,034,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,560,000 | $34,819,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 161,478 | $34,803,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 813,982 | $34,773,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 379,297 | $34,694,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 508,129 | $34,680,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 882,563 | $34,658,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 553,429 | $34,584,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 194,639 | $34,550,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 379,184 | $34,547,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 624,249 | $34,540,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 304,343 | $34,522,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 599,600 | $34,405,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 602,900 | $34,353,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 8,557 | $34,263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 322,200 | $34,134,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 313,900 | $34,105,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 166,300 | $34,042,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 202,500 | $34,032,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 291,909 | $33,920,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 498,532 | $33,905,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 614,338 | $33,856,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400,000 | $33,812,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 1,026,203 | $33,629,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,411,077 | $33,598,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 248,627 | $33,435,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 501,300 | $33,407,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 69,700 | $33,406,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,395,733 | $33,278,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 659,600 | $33,257,000 | thousands by filing date | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,620,760 | $33,242,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 476,600 | $33,214,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 403,956 | $33,181,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,574,600 | $33,089,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 860,276 | $33,086,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,199,726 | $33,028,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 909,023 | $33,025,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,131,800 | $32,890,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 302,300 | $32,845,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 9,142,611 | $32,731,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 437,400 | $32,599,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 365,800 | $32,585,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 592,728 | $32,544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 258,100 | $32,518,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 573,946 | $32,474,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,261,927 | $32,419,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 158,700 | $32,365,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,249,537 | $32,288,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,102,077 | $32,099,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 153,600 | $32,099,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 351,567 | $32,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 336,281 | $31,974,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 486,987 | $31,825,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 839,500 | $31,817,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 503,100 | $31,786,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,557,843 | $31,780,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 582,512 | $31,753,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 1,730,197 | $31,732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 135,600 | $31,541,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 589,729 | $31,527,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 786,344 | $31,517,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,956,644 | $31,488,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 884,174 | $31,486,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 555,400 | $31,447,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 661,706 | $31,418,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 814,928 | $31,407,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 703,235 | $31,315,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 127,170 | $31,290,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 610,920 | $31,285,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 983,950 | $31,280,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 452,146 | $31,252,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 413,996 | $31,203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,809,611 | $31,102,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,327,409 | $31,075,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 107,800 | $30,996,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,507,231 | $30,965,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 433,396 | $30,962,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 3,115,938 | $30,879,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,052,500 | $30,796,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,566,535 | $30,782,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,955,993 | $30,768,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,048,226 | $30,764,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,229,854 | $30,759,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,476,664 | $30,759,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 3,143,621 | $30,650,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 673,472 | $30,636,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,096,406 | $30,608,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 525,890 | $30,602,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 521,857 | $30,586,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78,400 | $30,553,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 451,339 | $30,542,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 499,900 | $30,529,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 636,984 | $30,523,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 690,678 | $30,521,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 531,933 | $30,485,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 757,238 | $30,426,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 264,579 | $30,392,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,800 | $30,385,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,520,008 | $30,355,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 270,486 | $30,321,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 140,785 | $30,291,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 3,051,290 | $30,269,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,426,079 | $30,247,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 294,800 | $30,129,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 298,156 | $29,765,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 244,164 | $29,734,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 270,000 | $29,708,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 368,534 | $29,689,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 482,538 | $29,657,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 312,132 | $29,599,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 573,500 | $29,598,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 63,200 | $29,582,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,257,750 | $29,580,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 947,392 | $29,568,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 418,314 | $29,479,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130,000 | $29,472,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 738,908 | $29,438,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 196,087 | $29,348,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 446,907 | $29,339,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 31,215 | $29,284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 177,025 | $29,216,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,616,352 | $29,159,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 524,771 | $29,125,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,157,852 | $29,108,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 374,732 | $29,087,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 25,858 | $29,053,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,104,347 | $29,022,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,200 | $29,021,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,901,126 | $29,011,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 692,025 | $28,989,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 15,000 | $28,966,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 194,062 | $28,863,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 826,621 | $28,857,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 172,181 | $28,782,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121,079 | $28,778,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 2,922,999 | $28,733,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118,853 | $28,727,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 876,300 | $28,725,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 497,194 | $28,698,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400,800 | $28,633,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 959,674 | $28,589,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,275,245 | $28,578,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,973,600 | $28,558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-22-000099 | this filing | 2022-08-15 | acceptance time not in the bulk data set |