13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 793 holding rows worth $8,400,118,000.
- Accession
- 0001085146-20-002936
- Filer
- CIK 1390202
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 793 entries on the cover page, a total value of $8,400,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,400,118,000 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 Russell 2000 ETF | 464287655 | SHS | 2,330,000 | $349,011,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,330,000 | $349,011,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,025,000 | $301,330,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,050,000 | $296,100,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,300,000 | $276,870,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 936,600 | $275,343,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 863,800 | $239,998,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,343,200 | $144,126,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,007,600 | $137,582,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 55,912,028 | $125,802,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 443,400 | $123,194,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,706,400 | $122,861,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 38,000 | $119,652,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 344,300 | $116,432,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,810,953 | $116,387,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,000 | $89,545,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,218,700 | $87,747,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450,000 | $79,704,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 479,300 | $79,592,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900,000 | $75,510,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,720,936 | $74,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,047,300 | $70,284,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 22,100 | $69,587,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,942,607 | $66,690,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,535,900 | $66,214,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $63,000,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 280,400 | $61,547,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,272,100 | $61,506,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 367,900 | $61,094,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 189,200 | $58,987,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 211,900 | $58,846,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45,500 | $56,589,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 192,456 | $53,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 736,854 | $53,053,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 225,000 | $52,956,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 4,207,527 | $50,700,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,738 | $49,554,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,030,644 | $48,966,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 850,800 | $47,203,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,854,618 | $44,678,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,847,100 | $44,497,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 211,300 | $42,254,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 100,500 | $41,594,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 120,300 | $40,683,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 229,500 | $38,880,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 421,576 | $38,654,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,287,100 | $38,548,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 314,700 | $38,289,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 169,200 | $38,237,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 186,200 | $36,658,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 107,320 | $36,293,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 216,800 | $35,829,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 177,800 | $35,733,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 716,600 | $35,378,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,434,128 | $35,320,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,499,700 | $35,258,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 555,186 | $33,472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 271,500 | $33,033,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 832,022 | $32,773,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,523,600 | $32,331,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 78,000 | $32,284,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 546,100 | $31,422,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 841,540 | $31,280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,266 | $31,253,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 739,295 | $31,050,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,276,700 | $30,756,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 152,900 | $30,576,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 543,500 | $30,153,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,472,100 | $29,788,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 32,000,000 | $29,682,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 195,302 | $29,389,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 78,500 | $28,308,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 98,600 | $27,367,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 165,400 | $27,334,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 241,056 | $26,673,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 507,700 | $26,451,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 675,000 | $26,433,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 675,000 | $26,433,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 793,663 | $26,254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 50,863 | $25,433,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,600 | $24,976,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 512,300 | $24,770,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 145,400 | $24,632,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 91,100 | $24,469,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 146,700 | $24,332,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 87,300 | $24,245,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 76,100 | $23,726,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,000,000 | $23,510,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 64,300 | $23,188,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 957,542 | $22,512,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 751,300 | $22,502,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 300,000 | $22,437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,143 | $22,193,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 53,800 | $22,177,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,120,882 | $21,230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79,000 | $21,218,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 375,900 | $21,201,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $21,035,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 54,200 | $20,773,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 555,358 | $20,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 718,000 | $20,470,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73,975 | $20,130,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 351,600 | $19,830,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 407,382 | $19,697,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,900 | $19,668,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,500 | $19,442,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F739 | CONV | 400,000 | $19,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84,700 | $18,592,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 355,900 | $17,572,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 472,700 | $16,946,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 101,900 | $16,901,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 559,800 | $16,766,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,800 | $16,582,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 476,400 | $16,554,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 317,300 | $16,531,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 135,000 | $16,481,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,000,000 | $16,340,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 525,138 | $16,080,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99,700 | $15,970,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,255 | $15,774,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 70,700 | $15,771,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,665 | $15,679,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 160,000 | $15,614,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 96,900 | $15,521,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 524,700 | $15,395,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 275,000 | $15,161,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 150,000 | $14,714,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 476,500 | $14,572,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 404,500 | $14,055,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 244,100 | $14,045,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250,000 | $14,015,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 70,100 | $13,800,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,403 | $13,752,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,000 | $13,665,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,839 | $13,410,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 111,683 | $13,377,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 126,934 | $13,191,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,700 | $13,172,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,562 | $13,115,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 191,494 | $13,115,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,600 | $12,960,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 447,700 | $12,764,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 30,900 | $12,738,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 85,058 | $12,590,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 347,200 | $12,448,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,700 | $12,417,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219,089 | $12,155,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,300 | $12,142,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 52,790 | $11,930,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,000 | $11,768,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 69,078 | $11,702,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,355 | $11,605,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,123 | $11,554,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150,500 | $11,286,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 702,744 | $10,921,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 370,117 | $10,859,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125,000 | $10,815,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,100 | $10,771,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 280,914 | $10,734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 75,700 | $10,592,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 187,600 | $10,440,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,382 | $10,424,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,100 | $10,390,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 49,102 | $10,232,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 278,073 | $10,108,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $10,005,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200,000 | $9,992,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,800 | $9,609,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,100 | $9,403,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,401,000 | $9,330,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 250,348 | $9,188,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,408 | $9,157,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,500 | $9,119,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,000 | $9,009,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 137,768 | $8,599,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,159,867 | $8,467,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,300 | $8,251,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $8,042,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 123,100 | $7,962,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 131,400 | $7,950,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,300 | $7,822,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 163,680 | $7,803,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 249,519 | $7,630,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 74,000 | $7,573,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $7,546,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 45,004 | $7,530,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,500 | $7,522,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 618,900 | $7,458,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 578,700 | $7,378,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 58,200 | $7,306,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 188,700 | $7,291,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 61,403 | $7,226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,797 | $7,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,193 | $7,077,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 247,396 | $7,053,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 176,000 | $6,776,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160,200 | $6,740,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,900 | $6,634,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 118,465 | $6,532,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 29,200 | $6,514,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,600 | $6,434,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 326,769 | $6,404,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 213,400 | $6,392,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 66,211 | $6,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,760 | $6,313,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $6,234,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 426,167 | $6,056,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 180,500 | $5,928,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150,000 | $5,872,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 482,875 | $5,843,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,500 | $5,793,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 189,800 | $5,568,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,634 | $5,541,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 63,092 | $5,215,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,900 | $5,200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,800 | $5,175,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,500 | $5,093,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,222 | $5,009,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,000 | $5,003,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 738,237 | $4,916,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 150,000 | $4,907,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,808 | $4,775,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,898 | $4,738,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 16,100 | $4,685,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,300 | $4,680,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 19,200 | $4,572,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $4,522,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 200,000 | $4,498,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 175,000 | $4,491,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,400 | $4,454,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,800 | $4,451,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,160 | $4,332,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 116,219 | $4,288,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,230 | $4,280,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,000 | $4,278,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 328,600 | $4,189,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 61,654 | $4,168,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,394 | $4,077,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,400 | $4,075,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 34,300 | $4,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,966 | $4,015,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 51,132 | $4,014,000 | thousands by filing date | |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 4,500,000 | $4,013,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,364 | $3,980,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,600 | $3,948,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 48,186 | $3,875,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 110,000 | $3,777,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 16,500 | $3,729,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,000 | $3,725,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,258 | $3,712,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 72,500 | $3,684,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,600 | $3,683,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,800 | $3,608,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,700 | $3,587,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,800 | $3,557,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,800 | $3,533,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,500 | $3,447,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 94,177 | $3,416,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 113,300 | $3,393,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,262 | $3,335,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150,000 | $3,254,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 322,600 | $3,228,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,000 | $3,143,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,000 | $3,132,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 108,798 | $3,086,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $3,083,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $3,083,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303,900 | $3,043,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 51,028 | $2,980,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 100,000 | $2,964,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,157 | $2,952,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 45,386 | $2,932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,119 | $2,869,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,300 | $2,837,000 | thousands by filing date | put |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 145,367 | $2,793,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 62,504 | $2,758,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,224 | $2,698,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 432,200 | $2,693,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,000 | $2,642,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,462 | $2,631,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 40,008 | $2,627,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 138,985 | $2,622,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,525 | $2,583,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,003 | $2,561,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,877 | $2,542,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,176 | $2,538,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,800 | $2,520,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,400 | $2,514,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,513,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 37,771 | $2,511,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,870 | $2,494,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,800 | $2,469,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,987 | $2,469,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 70,000 | $2,443,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,700 | $2,438,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93,800 | $2,315,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 147,100 | $2,289,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 43,956 | $2,276,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $2,238,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 149,752 | $2,186,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,439 | $2,158,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,000 | $2,133,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,000 | $2,104,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,090 | $2,070,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,556 | $2,066,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,751 | $2,052,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 307,700 | $2,049,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 119,400 | $2,036,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 12,300 | $2,034,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,087 | $2,031,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110,664 | $2,027,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,495 | $2,027,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,204 | $2,025,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,110 | $2,016,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 75,000 | $1,996,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,857 | $1,976,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,800 | $1,966,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,300 | $1,965,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 77,000 | $1,926,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,900 | $1,925,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,540 | $1,922,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,062 | $1,900,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,553 | $1,878,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,200 | $1,846,000 | thousands by filing date | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,000 | $1,814,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,716 | $1,804,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,267 | $1,766,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,772 | $1,751,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,200 | $1,749,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 130,420 | $1,744,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,069 | $1,741,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,010 | $1,737,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 102,875 | $1,736,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,382 | $1,731,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 124,700 | $1,728,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,024 | $1,715,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,938 | $1,713,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 57,900 | $1,710,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,600 | $1,687,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 107,800 | $1,677,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,600 | $1,606,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 27,400 | $1,600,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,035 | $1,581,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 130,000 | $1,537,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 75,941 | $1,524,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,313 | $1,495,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 206,805 | $1,485,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,426 | $1,484,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $1,465,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,606 | $1,460,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,887 | $1,455,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,400 | $1,447,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 35,256 | $1,440,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,390 | $1,414,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,000 | $1,410,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,700 | $1,410,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,800 | $1,405,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 226,996 | $1,398,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,169 | $1,397,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 77,300 | $1,349,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 16,822 | $1,340,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,700 | $1,339,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,447 | $1,311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 265,800 | $1,289,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,500 | $1,282,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,410 | $1,277,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,556 | $1,274,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,000 | $1,270,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 50,000 | $1,263,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $1,247,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 26,700 | $1,243,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 75,000 | $1,232,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,700 | $1,207,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,735 | $1,207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,300 | $1,206,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 189,800 | $1,182,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,800 | $1,171,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 19,900 | $1,171,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,800 | $1,170,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,572 | $1,167,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,600 | $1,163,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,223 | $1,162,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,001 | $1,159,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,099 | $1,157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,943 | $1,155,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,551 | $1,131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $1,130,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,700 | $1,121,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 20,637 | $1,118,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 68,800 | $1,118,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,870 | $1,117,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,300 | $1,112,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50,000 | $1,111,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,458 | $1,108,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 58,000 | $1,104,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 57,892 | $1,103,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,497 | $1,095,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 31,600 | $1,087,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,000 | $1,084,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 61,500 | $1,084,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,200 | $1,081,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,900 | $1,078,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $1,076,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,700 | $1,075,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,600 | $1,070,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,000 | $1,069,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 95,900 | $1,068,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,324 | $1,066,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,500 | $1,066,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,800 | $1,062,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 63,300 | $1,058,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,300 | $1,053,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,382 | $1,052,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,588 | $1,052,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116,600 | $1,051,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,276 | $1,050,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 49,300 | $1,048,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,800 | $1,047,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 115,500 | $1,046,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,600 | $1,044,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,200 | $1,041,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,700 | $1,040,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,500 | $1,036,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,600 | $1,034,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,300 | $1,032,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,200 | $1,028,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,500 | $1,026,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 87,700 | $1,026,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,200 | $1,025,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,500 | $1,025,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 50,000 | $1,025,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,200 | $1,024,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,749 | $1,023,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,300 | $1,021,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,000 | $1,018,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,461 | $1,017,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 39,500 | $1,017,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,800 | $1,017,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,200 | $1,017,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,100 | $1,016,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 67,000 | $1,012,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,100 | $1,011,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 17,100 | $1,010,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 33,376 | $1,009,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,700 | $1,008,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,016 | $1,008,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,400 | $1,008,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 71,600 | $1,007,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,100 | $1,004,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,500 | $1,003,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 32,800 | $1,002,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,900 | $1,001,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,822 | $998,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 104,800 | $992,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,400 | $977,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 37,200 | $977,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,206 | $976,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9,200 | $971,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 33,778 | $967,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,200 | $957,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,800 | $955,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,600 | $953,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,400 | $942,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 23,500 | $934,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,600 | $930,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,900 | $929,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,580 | $928,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,178 | $926,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,700 | $924,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,100 | $906,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,500 | $893,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,700 | $890,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,649 | $890,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 24,600 | $890,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,564 | $871,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,681 | $862,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,000 | $860,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 85,700 | $857,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 209 | $853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,700 | $852,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,082 | $848,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 46,800 | $835,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,600 | $835,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,000 | $833,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,900 | $829,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,142 | $828,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,900 | $822,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,929 | $816,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 22,500 | $814,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,900 | $803,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,900 | $802,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,200 | $796,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,270 | $787,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 59,389 | $774,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 31,522 | $769,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,300 | $766,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,955 | $764,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,264 | $755,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,100 | $750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002936 | this filing | 2020-11-13 | acceptance time not in the bulk data set |