13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 870 holding rows worth $8,865,928,000.
- Accession
- 0001085146-20-002217
- Filer
- CIK 1390202
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 870 entries on the cover page, a total value of $8,865,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,865,928,000 with VALUE read as thousands by filing date, 13F file number 028-12437. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,516,500 | $287,017,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 975,000 | $210,308,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,003,300 | $198,631,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 622,200 | $191,862,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,078,961 | $180,586,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 725,000 | $179,510,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 48,166,163 | $172,434,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 686,600 | $148,100,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,862,850 | $130,273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 421,700 | $124,697,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 114,400 | $123,531,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 427,800 | $107,167,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,369,700 | $105,972,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 2,059,600 | $105,246,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 465,954 | $100,507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 843,600 | $94,071,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 452,700 | $89,464,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 82,700 | $89,299,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 506,300 | $85,601,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 288,500 | $85,093,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,315,266 | $84,924,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 946,800 | $84,484,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 418,000 | $82,605,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $81,620,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 270,900 | $79,902,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,005,300 | $77,740,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,160,000 | $75,051,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 239,200 | $70,732,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 771,632 | $70,659,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 486,900 | $65,237,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,607,941 | $63,835,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,400 | $63,562,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 702,200 | $62,657,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 337,600 | $62,276,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,033,968 | $61,862,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,200 | $60,939,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 253,500 | $60,885,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000,000 | $60,870,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000,000 | $60,870,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,258,000 | $60,762,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,517,600 | $59,793,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 237,300 | $59,446,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 276,600 | $59,390,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 566,749 | $59,027,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 331,320 | $57,404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,275,800 | $57,054,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 423,600 | $56,755,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 334,300 | $56,520,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,168,800 | $56,453,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,470,000 | $55,640,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,470,000 | $55,640,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 284,600 | $54,976,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 479,400 | $53,458,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,033,900 | $52,833,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 922,583 | $52,458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,124,100 | $49,171,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,168,000 | $49,080,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 260,200 | $48,828,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,900 | $47,367,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 243,500 | $47,037,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,037,255 | $45,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,884,441 | $44,755,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 172,800 | $43,811,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,267,685 | $42,415,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 345,400 | $41,714,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 159,700 | $40,490,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 121,700 | $39,364,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,257,290 | $38,008,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 111,683 | $36,118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 242,700 | $35,092,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 90,100 | $34,935,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,367,800 | $34,605,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 130,200 | $34,240,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,200 | $33,884,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 184,500 | $33,819,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 358,800 | $32,902,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,261,127 | $32,284,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 233,800 | $31,591,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 394,800 | $31,540,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 830,900 | $31,450,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 171,200 | $30,848,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 497,800 | $30,673,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 331,900 | $30,436,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 547,103 | $30,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 676,700 | $30,235,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 81,700 | $29,813,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 99,400 | $29,441,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 30,500,000 | $28,677,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 70,700 | $28,637,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 639,287 | $28,589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,900 | $28,361,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 191,615 | $28,147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245,371 | $27,361,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,200 | $27,300,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 784,832 | $27,038,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,200 | $26,100,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 125,000 | $25,821,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 809,600 | $25,818,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 176,100 | $25,462,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 595,700 | $25,032,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,044,000 | $24,168,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 99,000 | $23,905,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 406,182 | $23,884,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 530,100 | $23,685,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 127,300 | $23,482,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 316,983 | $23,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 239,700 | $22,546,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 92,148 | $22,131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 372,500 | $21,912,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 228,900 | $21,792,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 268,500 | $21,510,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 689,000 | $21,415,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,000 | $21,305,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,500 | $21,060,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 455,352 | $20,345,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 508,400 | $20,183,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 139,600 | $19,576,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 58,600 | $19,307,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 116,800 | $18,984,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 180,800 | $18,973,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 180,600 | $18,952,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 211,335 | $18,857,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 219,700 | $18,836,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 142,400 | $18,834,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 617,200 | $18,657,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 99,033 | $18,584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,200 | $18,260,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 185,000 | $18,202,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 60,400 | $17,889,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 54,000 | $17,790,000 | thousands by filing date | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 500,000 | $17,370,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 98,800 | $17,284,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,800 | $17,251,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 94,000 | $17,231,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 301,000 | $17,055,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 45,500 | $16,602,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282,000 | $16,588,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,759 | $16,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 640,000 | $16,384,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 111,200 | $15,638,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 272,700 | $15,451,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 58,600 | $15,411,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 487,100 | $15,140,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,245,700 | $15,135,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 574,300 | $14,703,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 73,300 | $14,485,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 637,500 | $14,370,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 191,560 | $14,367,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,400 | $14,266,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 176,700 | $14,116,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,600 | $14,065,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 463,200 | $14,003,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 422,754 | $13,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,834 | $13,758,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 576,000 | $13,432,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217,900 | $13,270,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 203,000 | $13,188,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 551,300 | $12,856,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 159,240 | $12,722,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 342,939 | $12,524,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,328 | $12,479,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,400 | $12,187,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 185,700 | $12,065,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 195,800 | $12,062,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 650,400 | $11,903,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 439,743 | $11,786,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 900,000 | $11,682,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 91,500 | $11,586,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 118,226 | $11,541,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 306,100 | $11,441,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 7,500,000 | $11,430,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 60,900 | $11,429,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,479,500 | $11,422,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 496,424 | $11,189,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,177 | $10,989,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,800 | $10,828,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 60,000 | $10,816,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 73,600 | $10,350,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 51,700 | $10,217,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49,900 | $10,151,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 101,700 | $9,566,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,280 | $9,275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,000 | $9,203,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 278,900 | $9,120,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200,000 | $9,092,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 46,100 | $8,635,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 23,445 | $8,556,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 117,200 | $8,211,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,800 | $8,066,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 191,224 | $8,035,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 90,093 | $7,757,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108,500 | $7,567,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $7,315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,800 | $7,020,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 38,800 | $6,991,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 106,321 | $6,908,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 163,680 | $6,874,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,900 | $6,864,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 70,000 | $6,794,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 73,987 | $6,785,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 334,000 | $6,506,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 250,000 | $6,460,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 81,300 | $6,287,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 101,724 | $6,280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,400 | $6,242,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,900 | $5,993,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 53,643 | $5,979,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,500 | $5,904,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,172 | $5,894,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 75,000 | $5,844,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,400 | $5,814,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,223 | $5,807,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 67,283 | $5,768,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 96,677 | $5,732,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 306,300 | $5,606,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 68,963 | $5,525,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 151,094 | $5,497,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 150,000 | $5,448,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,000 | $5,310,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,000 | $5,310,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,635 | $5,229,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,300 | $5,169,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 244,471 | $5,131,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 87,213 | $5,129,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,600 | $5,063,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,417 | $4,830,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,000 | $4,822,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 28,417 | $4,820,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,060 | $4,787,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176,188 | $4,757,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,600 | $4,732,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 50,000 | $4,667,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 140,700 | $4,601,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,300 | $4,586,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 230,700 | $4,493,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 357,400 | $4,342,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $4,305,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 63,299 | $4,265,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 132,584 | $4,228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,068 | $4,227,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 115,700 | $4,226,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,000 | $4,198,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 231,400 | $4,147,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,617 | $4,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,216 | $4,094,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,200 | $4,068,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,731 | $4,063,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,272 | $4,058,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $4,055,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,000 | $4,017,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 77,660 | $3,999,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $3,981,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,573 | $3,962,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,441 | $3,954,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,872 | $3,875,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,943 | $3,853,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 286,600 | $3,790,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,132 | $3,768,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,488 | $3,699,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,604 | $3,657,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,100 | $3,638,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,776 | $3,638,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,867 | $3,605,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,000 | $3,535,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,355 | $3,509,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,060 | $3,499,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,917 | $3,469,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 51,056 | $3,454,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,743 | $3,380,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 145,367 | $3,380,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 254,900 | $3,372,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 26,549 | $3,362,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,398 | $3,316,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,852 | $3,288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,633 | $3,281,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 570,000 | $3,278,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 22,420 | $3,242,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 104,104 | $3,236,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 83,073 | $3,222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,900 | $3,177,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 60,000 | $3,111,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,653 | $3,075,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 68,818 | $3,038,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,805 | $3,004,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $2,973,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 160,900 | $2,959,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,242 | $2,944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,753 | $2,893,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,757 | $2,864,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,401 | $2,861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,950 | $2,766,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,789 | $2,756,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,700 | $2,714,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 22,227 | $2,710,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,646 | $2,694,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,217,600 | $2,692,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,219 | $2,689,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,660 | $2,681,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,047 | $2,669,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,944 | $2,615,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 77,000 | $2,597,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 69,118 | $2,584,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,200 | $2,562,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,662 | $2,527,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 36,349 | $2,526,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 332,000 | $2,515,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $2,428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,543 | $2,391,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,100 | $2,380,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 176,100 | $2,370,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,070,500 | $2,368,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,410 | $2,315,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,600 | $2,307,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,800 | $2,286,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,446 | $2,268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,100 | $2,257,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,914 | $2,255,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,500,000 | $2,247,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 5,520 | $2,236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,133 | $2,163,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,900 | $2,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,755 | $2,099,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 53,600 | $2,059,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,070 | $2,039,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,200 | $2,023,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 932,900 | $1,977,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,066 | $1,947,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 13,325 | $1,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,569 | $1,924,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,557 | $1,917,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 226,996 | $1,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,500 | $1,885,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,728 | $1,856,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,551 | $1,850,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40,078 | $1,847,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,400 | $1,778,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 49,009 | $1,737,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,727 | $1,732,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 500,000 | $1,715,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 500,000 | $1,715,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 190,200 | $1,687,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,748 | $1,648,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 58,500 | $1,608,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,105 | $1,581,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,700 | $1,559,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,582 | $1,533,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,450 | $1,518,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,100 | $1,518,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 11,663 | $1,517,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $1,512,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,900 | $1,471,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,705 | $1,459,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,776 | $1,449,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,300 | $1,428,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,808 | $1,415,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,029 | $1,396,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,617 | $1,393,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,595 | $1,392,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,792 | $1,386,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,590 | $1,380,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,024 | $1,376,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,360,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,495 | $1,359,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,242 | $1,356,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,641 | $1,348,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,169 | $1,346,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,200 | $1,344,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 10,955 | $1,329,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,758 | $1,322,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,523 | $1,318,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,975 | $1,303,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,413 | $1,302,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,559 | $1,297,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 22,220 | $1,294,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,686 | $1,274,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,133 | $1,272,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,000 | $1,244,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,400 | $1,232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,500 | $1,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 578,800 | $1,225,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,029 | $1,224,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,831 | $1,222,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 50,000 | $1,214,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,821 | $1,200,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,398 | $1,197,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 18,938 | $1,196,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,613 | $1,192,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 109,623 | $1,189,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,834 | $1,184,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,300 | $1,183,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 31,015 | $1,177,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,172,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,019 | $1,159,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 49,758 | $1,156,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 63,709 | $1,135,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,529 | $1,134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,100 | $1,126,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,967 | $1,119,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,305 | $1,114,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,540,500 | $1,110,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 96,193 | $1,105,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 199,329 | $1,102,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 145,300 | $1,101,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,316 | $1,099,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,017 | $1,096,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,729 | $1,095,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,497 | $1,088,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,632 | $1,085,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 69,800 | $1,083,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,519 | $1,082,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,441 | $1,081,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,979 | $1,079,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,000 | $1,073,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,200 | $1,071,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,196 | $1,069,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,380 | $1,066,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 30,636 | $1,062,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 24,186 | $1,059,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,493 | $1,059,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,345 | $1,057,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,496 | $1,056,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91,165 | $1,055,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,000 | $1,053,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 149,688 | $1,052,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,032 | $1,049,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 94,187 | $1,049,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,386 | $1,049,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 104,148 | $1,048,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,000 | $1,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28,400 | $1,045,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,171 | $1,044,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,425 | $1,044,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 11,788 | $1,043,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,469 | $1,043,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 130,800 | $1,042,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,800 | $1,034,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,944 | $1,032,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,664 | $1,032,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,400 | $1,027,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,995 | $1,027,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,900 | $1,026,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,355 | $1,024,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,320 | $1,022,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $1,021,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,300 | $1,019,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,400 | $1,018,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,755 | $1,015,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,900 | $1,013,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,551 | $1,013,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,156 | $1,009,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,411 | $1,007,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,580 | $1,005,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 1,000,000 | $1,003,000 | thousands by filing date | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,597 | $1,003,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 34,195 | $1,002,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,858 | $1,001,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 57,400 | $991,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,800 | $989,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,690 | $989,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 80,019 | $989,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,655 | $986,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 32,614 | $984,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,306 | $981,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,500 | $979,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 54,947 | $979,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 285,559 | $979,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,678 | $978,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,092 | $975,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 86,954 | $974,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,500 | $969,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,065 | $967,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 36,340 | $962,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,476 | $961,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 14,369 | $952,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 46,633 | $948,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,827 | $945,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,400 | $936,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 44,953 | $935,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,033 | $934,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,037 | $928,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,075 | $920,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,509 | $918,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,328 | $918,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,994 | $916,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,680 | $912,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,834 | $904,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 800 | $902,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 26,517 | $898,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 57,892 | $897,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,500 | $895,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,537 | $895,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,013 | $891,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,207 | $891,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,080 | $885,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,631 | $884,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122,782 | $863,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,630 | $859,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,337 | $851,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,300 | $850,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,830 | $840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002217 | this filing | 2020-08-14 | acceptance time not in the bulk data set |