13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,840 holding rows worth $81,589,989,000.
- Accession
- 0001273087-18-000033
- Filer
- CIK 1273087
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 3,843 entries on the cover page, a total value of $81,589,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,589,989,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,450,300 | $1,875,231,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 17,100,219 | $1,439,838,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,205,863 | $1,106,100,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 11,875,709 | $808,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,570,972 | $806,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 309,674 | $620,277,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,636,738 | $534,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,976,055 | $454,741,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,131,219 | $454,017,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,700,100 | $406,277,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 4,800,000 | $404,160,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,500,000 | $402,255,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,429,043 | $389,208,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,573,205 | $386,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,979,452 | $357,226,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,936,405 | $355,569,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,499,353 | $344,231,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,271,577 | $341,598,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 582,302 | $334,241,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,695,946 | $333,374,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,196,086 | $307,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,472,931 | $302,390,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,103,733 | $295,504,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,212,658 | $286,279,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,522,482 | $285,779,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,757,709 | $280,113,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,485,744 | $278,245,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 731,510 | $273,680,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,801,220 | $269,659,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,184,038 | $269,250,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,732,397 | $269,101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 883,600 | $256,880,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 6,563,594 | $252,698,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,891,213 | $252,191,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,861,278 | $250,249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,477,983 | $235,363,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,758,360 | $229,431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,641,023 | $223,747,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,360,037 | $221,455,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,142,047 | $221,211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,847,845 | $220,423,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,056,519 | $219,914,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,205,476 | $217,769,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,817,858 | $215,773,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,888,259 | $215,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,906,070 | $215,081,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,145,524 | $214,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,566 | $214,336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,278,586 | $213,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,539,235 | $212,676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,126,600 | $209,311,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,327,971 | $207,329,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,434,001 | $201,170,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,734,169 | $199,117,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,880,190 | $198,927,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,265,261 | $197,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,295,326 | $195,154,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,203,843 | $194,764,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,224,310 | $194,702,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,008,327 | $194,345,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,324,020 | $189,388,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,990,224 | $185,825,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,814,529 | $185,626,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,232,336 | $185,277,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,321,245 | $183,812,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,986,095 | $180,800,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,931,551 | $180,026,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,472,490 | $176,597,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,306,055 | $171,707,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,821,172 | $170,669,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 903,038 | $166,096,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 911,827 | $165,287,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,643,588 | $165,075,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,172,399 | $164,687,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,147,195 | $163,487,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,128,736 | $163,418,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,124,931 | $162,440,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 5,884,925 | $161,482,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,206,216 | $161,176,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,284,379 | $161,140,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,047,619 | $160,884,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,945,770 | $156,419,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,543,914 | $156,352,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,213,501 | $154,806,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,635,376 | $154,674,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,386,621 | $153,642,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,367,873 | $153,229,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 411,770 | $153,137,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 539,639 | $152,583,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,705,197 | $151,800,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 672,736 | $151,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 919,900 | $151,287,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 2,217,888 | $150,351,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,329,566 | $149,869,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 5,969,956 | $149,786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 555,942 | $147,903,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,491,995 | $147,850,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 881,066 | $146,609,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 675,914 | $146,484,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,360,253 | $145,942,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,727,777 | $145,636,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,782,272 | $145,344,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,115,017 | $144,885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,312,532 | $143,562,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,291,200 | $143,085,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,704,048 | $142,765,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 846,856 | $142,551,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 813,400 | $141,613,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,037,983 | $141,363,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,250,000 | $140,950,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 643,565 | $138,765,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,677,928 | $137,555,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,104,358 | $137,537,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,524,109 | $137,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 661,677 | $137,066,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 783,780 | $136,527,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,665,774 | $136,262,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,947,028 | $134,768,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,322,776 | $134,540,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,972,745 | $134,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,738,291 | $134,213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,864,184 | $132,297,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,366,318 | $129,814,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 771,084 | $128,925,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,514,525 | $128,662,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,332,841 | $128,563,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,138,155 | $127,284,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,093,413 | $126,928,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,537,173 | $126,757,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 623,500 | $126,477,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 951,307 | $126,191,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,702,682 | $126,188,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,767,371 | $124,211,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,519,991 | $123,651,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,431,875 | $123,642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,127 | $123,079,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 395,856 | $123,044,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,944,147 | $122,981,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 269,845 | $122,836,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,099,094 | $122,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,141,640 | $122,013,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,454,614 | $121,009,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,102,542 | $120,320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,395,174 | $120,208,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,124,810 | $119,702,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,407,871 | $119,585,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,323,442 | $118,846,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,203,835 | $118,819,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 377,825 | $118,255,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,244,061 | $118,099,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,375,687 | $118,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,005,445 | $117,577,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 838,340 | $117,208,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,243,200 | $116,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 410,214 | $115,278,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,609,834 | $115,232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,722,249 | $114,824,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,608,560 | $114,272,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,233,169 | $113,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 993,900 | $113,672,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 317,170 | $113,360,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 736,732 | $113,273,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,736,002 | $112,994,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,236,759 | $111,754,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,410,390 | $111,119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,621,910 | $109,949,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 720,807 | $109,916,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,227,561 | $109,596,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,381,220 | $109,560,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,309,639 | $109,211,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,400,700 | $108,748,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 730,677 | $108,652,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,450,433 | $108,623,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,514,617 | $108,492,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 597,827 | $108,296,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,365,354 | $108,109,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,241,688 | $107,692,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,366,276 | $107,595,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,087,352 | $107,213,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,902,405 | $106,106,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,027,132 | $104,901,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 284,501 | $104,429,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 754,797 | $104,154,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,002,358 | $104,061,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,760,335 | $102,135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 677,056 | $101,782,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 624,740 | $100,902,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,253,516 | $99,767,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 310,563 | $99,532,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,129,590 | $99,325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 473,505 | $98,607,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 503,991 | $98,596,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 283,358 | $98,416,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 860,948 | $98,294,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,938,209 | $97,976,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,425,980 | $97,765,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,426,915 | $97,611,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 871,979 | $96,964,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,639,020 | $96,588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,368,957 | $96,014,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,176,054 | $95,002,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,695,304 | $94,895,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,578,159 | $94,390,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,028,331 | $94,154,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 266,485 | $94,152,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,439,422 | $94,116,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,211,813 | $94,021,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 518,367 | $93,565,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 596,559 | $93,129,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 667,838 | $92,576,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411,356 | $92,242,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,151,361 | $92,209,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,748,221 | $91,205,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,136,616 | $90,385,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 199,359 | $90,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,800 | $89,083,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 1,293,998 | $88,911,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 490,000 | $88,822,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 533,859 | $87,841,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,123,422 | $87,815,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,554,610 | $87,540,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 852,137 | $87,353,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,637,385 | $87,166,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,469,795 | $87,129,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,226,650 | $87,092,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,787,482 | $86,870,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,596,547 | $86,673,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 5,360,480 | $86,572,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,371,282 | $86,508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,098,900 | $86,154,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 802,147 | $86,078,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,002,095 | $85,679,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,546,956 | $85,374,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,492,527 | $84,910,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 408,641 | $84,707,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,032,940 | $84,521,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,563,597 | $84,434,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 341,454 | $84,240,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 260,627 | $83,971,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,387,472 | $83,908,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,097,514 | $83,140,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,986,448 | $83,034,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,006,471 | $82,927,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,046,946 | $82,834,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 252,368 | $82,242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 349,452 | $82,079,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,589,808 | $82,050,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,022,762 | $81,995,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 259,995 | $81,982,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,888,861 | $80,617,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 601,421 | $80,332,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 701,708 | $79,742,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,408,289 | $79,281,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 829,866 | $77,219,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,536,567 | $77,059,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,050,898 | $76,978,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,331,048 | $76,801,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 279,838 | $76,690,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 555,414 | $76,397,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,324,826 | $75,780,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 9,229,699 | $75,407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 468,455 | $75,009,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,040,376 | $74,897,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 439,561 | $74,818,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,542,886 | $74,755,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 665,810 | $74,404,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,604,205 | $74,298,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 575,926 | $74,277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 697,096 | $74,234,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 607,600 | $74,091,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 471,082 | $73,211,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 431,898 | $73,081,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,545,000 | $73,063,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,868,224 | $72,839,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 168,247 | $72,832,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 813,167 | $72,770,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,198,043 | $72,579,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 841,990 | $72,554,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,133,664 | $72,294,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 629,399 | $72,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,151,247 | $72,239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,125,145 | $72,191,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,297,594 | $72,184,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 659,299 | $72,061,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 841,629 | $71,740,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29,033 | $71,735,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 484,115 | $71,484,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,419,083 | $71,337,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,032,359 | $71,315,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,300,927 | $71,076,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 757,260 | $70,857,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,457,916 | $70,855,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 748,179 | $70,823,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,379,225 | $70,685,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,599,775 | $70,646,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 725,393 | $70,559,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,428,970 | $70,234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,080,471 | $70,049,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,056,468 | $70,023,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,613,100 | $69,073,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,221,935 | $68,905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 198,878 | $68,804,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 930,026 | $68,496,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 609,584 | $68,151,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,756,653 | $68,146,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,833,690 | $68,012,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,499,584 | $67,961,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,672,574 | $67,572,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 630,032 | $66,903,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,295,479 | $66,782,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,081,270 | $66,498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 244,296 | $65,948,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 922,337 | $65,910,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,230,673 | $65,681,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,789,559 | $65,569,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,445,811 | $65,230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,116,935 | $65,095,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,478,464 | $65,023,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 923,964 | $64,881,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 458,500 | $64,704,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 365,336 | $64,573,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $64,380,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 603,920 | $64,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 380,900 | $64,201,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 1,673,264 | $64,053,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,182,819 | $63,825,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 834,247 | $63,820,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,281,415 | $63,747,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,835,785 | $63,555,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 415,775 | $63,510,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,163,591 | $63,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 382,742 | $62,946,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,253,554 | $62,176,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,820,753 | $62,057,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,027,453 | $61,966,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,274,038 | $61,922,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,002,650 | $61,527,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 297,281 | $61,436,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,242,311 | $61,060,000 | thousands by filing date | |
| RH | 74967X103 | COM | 466,075 | $61,060,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,560,761 | $60,885,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 310,922 | $60,751,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 417,583 | $60,550,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 190,265 | $60,384,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 283,706 | $60,322,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,137,824 | $60,111,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,206,686 | $59,934,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 634,585 | $59,797,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 690,798 | $59,381,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,084,056 | $59,187,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,107,078 | $59,162,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 792,173 | $59,152,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,263,163 | $59,023,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 834,138 | $58,707,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,199,000 | $58,647,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 597,765 | $58,605,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,825,871 | $58,428,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,020,837 | $58,261,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,474,647 | $58,196,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 171,803 | $58,159,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,872,866 | $58,007,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,932,635 | $57,921,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,974,541 | $57,855,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,279,770 | $57,833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 720,892 | $57,686,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 489,055 | $57,097,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 881,827 | $57,028,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 326,300 | $56,838,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 449,350 | $56,829,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,223,028 | $55,892,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 644,294 | $55,590,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 510,575 | $55,586,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,468,514 | $55,392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,600 | $55,283,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 750,000 | $55,020,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 402,003 | $54,785,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,451,870 | $54,771,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,273,100 | $54,641,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 811,427 | $54,382,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,877,772 | $53,979,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 2,323,888 | $53,914,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,259,735 | $53,816,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 734,853 | $53,754,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 653,776 | $53,721,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,150,813 | $53,697,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 640,197 | $53,668,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 281,681 | $53,655,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 425,685 | $53,547,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,368,960 | $53,485,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,119,885 | $53,007,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 338,650 | $52,850,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 818,808 | $52,363,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 534,501 | $52,338,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,048,637 | $52,275,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,018,194 | $52,193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,800 | $52,101,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 250,000 | $51,823,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 1,155,313 | $51,781,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 848,202 | $51,706,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,160,992 | $51,669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 720,041 | $51,296,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,800 | $51,187,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 527,176 | $50,994,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,633,800 | $50,832,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 205,448 | $50,690,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 358,699 | $50,666,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 427,509 | $50,403,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,613,317 | $50,400,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,843,417 | $49,920,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,811,500 | $49,792,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 667,180 | $49,738,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 2,180,422 | $49,735,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 772,634 | $49,688,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 217,103 | $49,647,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 571,830 | $49,543,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 738,564 | $49,521,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,098,480 | $49,432,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 365,595 | $49,425,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 588,563 | $49,380,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 313,753 | $49,322,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,241,784 | $49,275,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 850,814 | $49,271,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,435,679 | $49,165,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 739,678 | $49,011,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 553,566 | $49,007,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,148,995 | $48,913,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 688,780 | $48,890,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 997,246 | $48,865,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,477,382 | $48,798,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,021,782 | $48,725,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 372,574 | $48,487,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 221,233 | $48,317,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 618,741 | $48,231,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,594,752 | $47,846,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 2,298,760 | $47,814,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,985,956 | $47,544,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 357,978 | $47,235,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,344,579 | $47,208,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 787,335 | $47,201,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,047,957 | $47,085,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,675,964 | $46,759,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 541,671 | $46,199,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 280,000 | $46,133,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 945,025 | $45,730,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 257,249 | $45,639,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 876,651 | $45,463,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,029,463 | $45,286,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,438,747 | $45,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,130,710 | $45,161,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 525,079 | $45,099,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 163,991 | $45,002,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 799,100 | $44,997,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 1,282,383 | $44,922,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,125,709 | $44,916,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 413,164 | $44,766,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,428,096 | $44,750,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,518,651 | $44,605,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 814,120 | $44,524,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 967,235 | $44,493,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 843,986 | $44,360,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 531,531 | $44,165,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 811,931 | $44,153,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 358,535 | $44,082,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,203,603 | $44,052,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,083,600 | $43,918,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 435,511 | $43,791,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 555,214 | $43,706,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 714,981 | $43,685,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 392,515 | $43,624,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 855,443 | $43,619,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,000,090 | $43,604,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,451,608 | $43,301,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,472,564 | $43,295,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 465,508 | $43,264,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 755,782 | $43,080,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 283,374 | $42,988,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 267,350 | $42,944,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 822,498 | $42,729,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,589 | $42,662,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 702,672 | $42,420,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 882,493 | $42,360,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,208,653 | $41,964,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 3,559,110 | $41,962,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 400,000 | $41,952,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,577,967 | $41,800,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 5,107,257 | $41,726,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,479,080 | $41,723,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 525,133 | $41,443,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 363,684 | $41,427,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 167,700 | $41,377,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,469,361 | $41,025,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 535,731 | $40,957,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 614,584 | $40,931,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 749,529 | $40,887,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,059,060 | $40,848,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,058,401 | $40,748,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,085,215 | $40,683,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 365,348 | $40,674,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 384,507 | $40,419,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 421,069 | $40,406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000033 | this filing | 2018-11-14 | acceptance time not in the bulk data set |