13F-HR filed by CIBC WORLD MARKETS CORP
CIBC WORLD MARKETS CORP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 751 holding rows worth $15,427,486,000.
- Accession
- 0001056527-20-000002
- Filer
- CIK 1056527
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 752 entries on the cover page, a total value of $15,427,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,427,486,000 with VALUE read as thousands by filing date, 13F file number 028-06918. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,524,300 | $812,471,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,553,786 | $560,432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,584,348 | $465,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,212 | $329,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,335,030 | $274,015,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,136,491 | $266,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 133,489 | $246,666,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,058,158 | $225,282,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 675,000 | $217,256,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157,463 | $210,531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,437,244 | $196,428,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,369,417 | $186,497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,986,405 | $178,736,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 539,719 | $175,819,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,247,022 | $165,974,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,346,619 | $160,032,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 993,126 | $144,867,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 947,448 | $137,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,645,063 | $132,015,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 421,640 | $125,897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 419,086 | $123,203,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,308,206 | $118,981,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,644,435 | $118,920,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 618,509 | $116,218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,288,848 | $109,668,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,012,305 | $109,501,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,210,675 | $105,813,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,060,078 | $98,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 310,331 | $91,212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 649,575 | $90,551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 414,378 | $90,492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 674,073 | $90,353,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 456,861 | $88,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,448,487 | $87,271,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,355,731 | $87,038,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,238,879 | $86,449,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 364,995 | $85,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 706,277 | $85,113,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,302,599 | $79,980,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 933,004 | $79,809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,441,300 | $79,387,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 134,652 | $78,575,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 407,032 | $77,812,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 245,000 | $71,944,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 802,148 | $70,774,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 872,468 | $69,701,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,500,000 | $68,705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 208,999 | $67,626,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 287,307 | $67,603,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,145,729 | $67,552,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 504,026 | $67,282,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,222,827 | $66,925,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 336,538 | $66,503,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 442,863 | $65,402,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,495,885 | $64,996,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 500,000 | $64,105,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $63,980,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 499,025 | $63,980,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 591,681 | $63,612,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 691,000 | $63,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,029,000 | $63,201,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,177,000 | $63,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 992,000 | $62,476,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 352,807 | $62,447,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 223,900 | $61,136,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,146,891 | $60,762,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 180,445 | $59,513,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,922,590 | $56,832,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,041,891 | $56,054,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 114,939 | $55,755,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 809,623 | $55,734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 457,737 | $54,819,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 416,394 | $53,419,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 231,509 | $52,437,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220,121 | $50,612,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 337,073 | $50,480,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 169,391 | $49,530,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,336,773 | $48,398,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,198,865 | $46,972,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 771,420 | $45,838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 480,374 | $45,386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 122,358 | $44,847,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 825,720 | $44,407,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 726,626 | $44,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 472,160 | $44,218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250,435 | $44,182,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 330,509 | $43,439,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125,731 | $43,248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 423,784 | $42,934,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 133,426 | $42,165,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,301,183 | $41,807,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 422,367 | $41,295,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 905,600 | $40,634,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 247,458 | $40,247,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210,106 | $39,868,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 216,966 | $39,805,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 751,433 | $39,638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 612,471 | $39,315,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 417,614 | $38,091,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 276,628 | $38,050,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 251,677 | $36,991,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 420,691 | $36,987,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,035,631 | $36,475,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 91,764 | $35,731,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172,468 | $35,622,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 306,356 | $34,756,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 161,776 | $34,065,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 429,909 | $33,713,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 108,989 | $32,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 261,783 | $32,589,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 205,000 | $32,329,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 462,873 | $32,105,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,716,683 | $31,844,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 163,636 | $31,767,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,326,526 | $31,465,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 844,801 | $30,311,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 342,998 | $30,215,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 536,318 | $30,184,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 599,239 | $30,160,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 462,106 | $29,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 394,287 | $29,292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 212,954 | $29,164,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 170,036 | $28,991,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245,871 | $28,782,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 118,775 | $28,633,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 883,383 | $28,312,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 694,522 | $28,274,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 133,605 | $28,049,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 308,382 | $28,044,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 591,151 | $27,223,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 186,968 | $26,922,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,049,566 | $26,890,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 174,265 | $26,757,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 496,384 | $26,586,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 115,000 | $26,048,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 614,731 | $25,800,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 268,648 | $25,747,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 564,716 | $25,621,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 94,803 | $25,510,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 161,500 | $25,469,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 2,288,620 | $24,809,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 160,544 | $24,806,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 404,406 | $24,693,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,292 | $24,690,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 522,009 | $24,195,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81,081 | $24,059,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 369,445 | $24,007,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 205,981 | $23,818,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 260,760 | $23,740,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 81,204 | $23,364,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 176,354 | $23,071,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 385,000 | $23,042,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 902,519 | $23,032,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87,555 | $22,933,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 138,583 | $22,790,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 250,000 | $22,738,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 382,771 | $22,694,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 502,061 | $22,392,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148,325 | $22,201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,047,329 | $22,172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 221,527 | $22,077,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376,373 | $22,010,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156,565 | $21,777,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339,749 | $21,591,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171,905 | $21,237,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,601 | $21,046,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170,749 | $21,023,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 62,946 | $20,785,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 305,501 | $20,652,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 247,681 | $20,067,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123,863 | $19,959,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 268,588 | $19,712,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 278,416 | $19,584,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 792,961 | $19,531,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150,830 | $19,460,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 547,504 | $19,420,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 420,000 | $19,261,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 80,458 | $18,491,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 118,596 | $18,461,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 183,095 | $18,277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 208,997 | $18,153,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 621,522 | $18,018,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 471,712 | $17,732,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,319,400 | $17,430,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 363,647 | $17,361,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,486 | $17,266,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,364 | $17,177,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 374,451 | $17,172,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,993 | $16,894,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 712,800 | $16,630,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 108,726 | $16,572,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,711 | $16,526,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,753 | $16,428,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,758 | $16,253,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500,000 | $16,120,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 773,624 | $16,022,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 432,162 | $16,020,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 395,130 | $15,892,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 71,935 | $15,807,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 364,301 | $15,632,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 174,877 | $15,484,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 47,416 | $15,404,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 137,544 | $15,324,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 192,086 | $15,225,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,015 | $15,214,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 1,520,000 | $15,139,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 292,871 | $15,033,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133,716 | $14,975,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 241,181 | $14,958,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 1,470,000 | $14,935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 82,095 | $14,842,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 499,005 | $14,791,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,178 | $14,748,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,116,167 | $14,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123,882 | $14,722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 225,454 | $14,661,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 111,425 | $14,471,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 60,000 | $14,464,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 105,802 | $14,003,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,799 | $13,997,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 76,564 | $13,978,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 1,350,000 | $13,824,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 591,062 | $13,654,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 48,039 | $13,562,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 250,000 | $13,450,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 192,965 | $13,345,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107,637 | $13,114,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 377,139 | $12,913,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 60,000 | $12,774,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 89,092 | $12,442,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 335,236 | $12,360,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,220,000 | $12,224,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 120,000 | $12,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 238,740 | $12,169,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,971 | $11,928,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,300 | $11,749,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 216,580 | $11,674,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 381,556 | $11,634,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75,599 | $11,603,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,301 | $11,457,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 59,002 | $11,369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,857 | $11,278,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,393 | $11,252,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 1,120,000 | $11,178,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 149,784 | $10,940,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 182,509 | $10,777,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 493,901 | $10,688,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 100,282 | $10,555,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 72,779 | $10,396,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 282,907 | $10,216,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 278,688 | $10,200,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 965,059 | $10,172,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,895 | $10,027,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 119,514 | $9,994,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 309,500 | $9,957,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 160,000 | $9,770,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,374 | $9,745,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,195 | $9,738,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 215,484 | $9,720,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,135 | $9,624,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 211,022 | $9,587,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,659 | $9,485,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,080 | $9,457,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 941,667 | $9,407,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 110,370 | $9,388,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,283 | $9,354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,826 | $9,344,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 88,393 | $9,204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,868 | $9,153,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,143 | $9,125,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,920 | $9,069,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 900,900 | $9,036,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44,162 | $9,031,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 165,100 | $8,967,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 158,586 | $8,932,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,774 | $8,900,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 187,000 | $8,800,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 205,800 | $8,786,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,423,600 | $8,712,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 6,500 | $8,706,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 218,270 | $8,694,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 190,613 | $8,690,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 60,000 | $8,678,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 144,300 | $8,636,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 518,200 | $8,566,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,382 | $8,507,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 130,000 | $8,454,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 72,306 | $8,418,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,375 | $8,417,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 280,000 | $8,327,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,819 | $8,272,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 128,613 | $8,269,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 296,675 | $8,259,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,524 | $8,174,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 820,000 | $8,159,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 61,332 | $8,152,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 220,119 | $8,133,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,046 | $8,119,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,751 | $8,030,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 113,100 | $8,019,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 95,081 | $7,964,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 222,136 | $7,930,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 558,805 | $7,902,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 124,017 | $7,900,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,615 | $7,881,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,373,700 | $7,830,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 377,507 | $7,758,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 100,000 | $7,626,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191,348 | $7,606,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 123,020 | $7,567,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 206,407 | $7,513,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,174 | $7,512,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 164,828 | $7,454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 145,466 | $7,436,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,200 | $7,368,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 55,000 | $7,365,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,560 | $7,360,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 108,363 | $7,360,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 539,300 | $7,334,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 28,348 | $7,297,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 54,275 | $7,267,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 82,704 | $7,222,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 357,158 | $7,179,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154,630 | $7,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,946 | $7,011,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,725 | $7,003,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,117 | $7,001,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,165 | $6,989,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 54,103 | $6,965,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,312 | $6,928,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,475 | $6,836,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,545 | $6,813,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 105,690 | $6,710,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,706 | $6,659,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,252 | $6,657,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,683 | $6,649,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 163,709 | $6,581,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 67,086 | $6,545,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,603 | $6,531,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,170 | $6,485,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75,010 | $6,479,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,915 | $6,470,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 3,500 | $6,467,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 37,230 | $6,450,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,422 | $6,445,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 135,197 | $6,430,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,598 | $6,426,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 80,000 | $6,391,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 490,800 | $6,233,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 53,596 | $6,229,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,587 | $6,213,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66,193 | $6,205,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 45,600 | $6,187,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,704 | $6,151,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,849 | $6,094,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 130,600 | $6,078,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100,000 | $6,005,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 397,537 | $5,995,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 634,186 | $5,974,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,935 | $5,910,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65,490 | $5,890,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 179,890 | $5,890,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,081 | $5,884,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,000 | $5,863,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 40,000 | $5,835,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,832 | $5,832,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 53,734 | $5,811,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 27,689 | $5,767,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 142,757 | $5,705,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 195,926 | $5,703,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,071 | $5,667,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,105 | $5,632,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 75,000 | $5,572,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,410 | $5,520,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 257,500 | $5,513,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,140 | $5,498,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 69,122 | $5,468,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,291 | $5,406,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,428 | $5,367,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 60,000 | $5,275,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 46,156 | $5,260,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 329,638 | $5,228,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123,300 | $5,197,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,693 | $5,188,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37,610 | $5,185,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,141 | $5,173,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 15,000 | $5,160,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,500 | $5,157,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 40,000 | $5,132,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 17,400 | $5,115,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 33,339 | $5,050,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR COM | 74317h105 | COM | 500,000 | $5,030,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,981 | $5,027,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,136 | $5,005,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,400 | $4,998,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,463 | $4,991,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,000 | $4,946,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,800 | $4,945,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 47,785 | $4,904,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 490,000 | $4,900,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,754 | $4,891,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 122,465 | $4,885,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 80,000 | $4,883,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 65,000 | $4,829,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 404,700 | $4,828,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,542 | $4,796,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 155,506 | $4,785,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,792 | $4,780,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 73,000 | $4,776,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 445,000 | $4,673,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 20,000 | $4,666,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,087 | $4,659,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 95,000 | $4,657,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,700 | $4,650,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 96,850 | $4,648,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 457,834 | $4,647,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,813 | $4,637,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,000 | $4,635,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,889 | $4,631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 150,000 | $4,617,000 | thousands by filing date | call |
| B RILEY PRINCIPAL MERGER CORP | 05586Y106 | Com | 461,252 | $4,617,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,346 | $4,594,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,804 | $4,592,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,203 | $4,559,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 80,000 | $4,506,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 93,200 | $4,487,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,149 | $4,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,292 | $4,448,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 170,985 | $4,442,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 10,000 | $4,383,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,309 | $4,360,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,094 | $4,359,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 39,197 | $4,357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 105,643 | $4,354,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 419,846 | $4,350,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,800 | $4,344,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,595 | $4,311,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 28,381 | $4,291,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 460,484 | $4,283,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,912 | $4,161,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 79,177 | $4,123,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,000 | $4,121,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,107 | $4,119,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 45,500 | $4,014,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 3,000 | $4,011,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,400 | $4,004,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 10,000 | $3,976,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,840 | $3,974,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 13,000 | $3,926,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 47,980 | $3,924,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,067 | $3,911,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59,949 | $3,902,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,158 | $3,860,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,900 | $3,804,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,643 | $3,794,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 370,000 | $3,793,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 60,400 | $3,776,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 40,000 | $3,746,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,369 | $3,701,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,854 | $3,697,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 320,062 | $3,601,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 47,415 | $3,573,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,300 | $3,570,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,310 | $3,556,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,163 | $3,556,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 22,789 | $3,512,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 58,892 | $3,504,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 93,822 | $3,494,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,515 | $3,463,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 341,016 | $3,451,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,002 | $3,450,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 28,600 | $3,442,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,303 | $3,440,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,500 | $3,434,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 383,000 | $3,413,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,002 | $3,401,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,400 | $3,382,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,279 | $3,340,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,977 | $3,337,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,897 | $3,318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,889 | $3,298,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,500 | $3,292,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,288 | $3,257,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 10,000 | $3,249,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 58,107 | $3,242,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 61,905 | $3,232,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,318 | $3,210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 42,408 | $3,198,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 317,090 | $3,177,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 140,000 | $3,142,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,188 | $3,126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,933 | $3,076,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 69,000 | $3,068,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,000 | $3,030,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,000 | $2,973,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,592 | $2,966,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,686 | $2,956,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,304 | $2,947,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,712 | $2,942,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,200 | $2,929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056527-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |