13F-HR/A filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-15, with 3,693 holding rows worth $64,134,785,000.
- Accession
- 0001273087-19-000012
- Filer
- CIK 1273087
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, amendment of type restatement, 3,696 entries on the cover page, a total value of $64,134,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,134,785,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 11,631,633 | $673,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,280,357 | $517,444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,051,913 | $453,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,057,645 | $401,651,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,056,412 | $390,033,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,942,269 | $380,840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,906,087 | $374,874,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,202,976 | $374,411,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,080,489 | $362,088,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,600,597 | $343,123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,972,816 | $310,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 297,554 | $308,150,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,200,205 | $290,691,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,580,220 | $277,550,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,674,867 | $276,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,864,637 | $275,227,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,315,166 | $269,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,400,813 | $264,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 784,918 | $261,221,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,809,693 | $259,503,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,334,168 | $256,680,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,097,289 | $254,565,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,859,106 | $252,849,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,393,500 | $248,532,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 144,243 | $248,447,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,418,868 | $244,312,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,904,435 | $243,188,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,592,547 | $242,568,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,382,723 | $232,359,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,295,821 | $232,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149,400 | $224,394,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,427 | $224,068,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,835,077 | $219,107,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,141,107 | $218,034,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 848,398 | $215,731,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,592,257 | $213,448,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,900,859 | $213,387,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,563,633 | $212,311,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,723,475 | $209,419,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,669,963 | $204,918,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,230,851 | $203,964,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 135,269 | $203,170,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,544,631 | $202,486,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,001,741 | $201,189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,275,239 | $201,034,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 4,161,857 | $198,854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,969,307 | $196,364,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 777,300 | $194,263,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 5,625,635 | $191,553,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,431,449 | $188,264,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 476,111 | $187,331,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,546,783 | $186,628,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,141,445 | $184,485,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,170,900 | $180,623,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,133,535 | $178,486,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 913,885 | $177,906,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 212,192 | $177,889,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,499,619 | $173,536,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,099,400 | $173,419,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 11,788,366 | $169,045,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,143,069 | $167,840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,865,985 | $167,513,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,690,852 | $165,775,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,521,145 | $165,242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,152,609 | $164,093,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,192,011 | $162,516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,195,100 | $160,024,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 3,913,496 | $159,436,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,411,212 | $158,973,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,743,783 | $158,615,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,191,587 | $157,345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,072,827 | $156,685,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,034,286 | $155,639,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,004,199 | $153,994,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,623,057 | $153,379,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,779,502 | $153,162,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 931,721 | $150,836,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 454,421 | $146,551,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,170,483 | $145,300,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 503,066 | $144,118,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,351,173 | $143,610,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,501,586 | $143,360,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,533,167 | $140,090,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,509,983 | $139,678,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,150,000 | $139,438,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,008,510 | $139,406,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 568,441 | $139,211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,022,925 | $138,773,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,076,386 | $138,620,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,493,092 | $137,245,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,392,931 | $135,847,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,409,526 | $135,017,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,022,505 | $134,899,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,613,431 | $133,336,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,015,100 | $133,069,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,917,623 | $132,698,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,165,555 | $132,069,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 274,687 | $131,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,100 | $130,822,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 840,100 | $129,594,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,923,590 | $127,899,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,132,241 | $126,323,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,177,766 | $125,409,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 612,184 | $124,996,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 678,934 | $124,272,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,057,249 | $124,114,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358,786 | $123,541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 761,442 | $122,455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 543,651 | $121,664,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,188,939 | $121,525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 485,700 | $121,386,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,387,529 | $120,660,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 629,738 | $119,600,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,568,341 | $119,361,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 834,948 | $119,180,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,689,155 | $118,967,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,338,589 | $118,096,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,695,739 | $117,211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,598,133 | $115,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,134,700 | $115,251,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 608,454 | $114,602,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,272,712 | $113,432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,360,631 | $112,429,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,268,104 | $112,291,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,322,923 | $111,361,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,631,781 | $110,080,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,742,133 | $109,876,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,457,763 | $109,615,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,744,249 | $109,370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 814,500 | $109,062,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 3,791,242 | $108,960,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,073,142 | $107,409,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,075,903 | $107,208,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,102,101 | $106,614,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 6,632,396 | $105,455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 809,688 | $105,340,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,173,671 | $105,271,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,076,112 | $105,233,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,566,487 | $105,149,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,398,918 | $104,377,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,184,709 | $103,318,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,725,271 | $102,119,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,606,817 | $102,109,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,942,750 | $101,606,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 683,814 | $101,403,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,504,210 | $101,159,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,329,159 | $100,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,100 | $99,376,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,091,999 | $98,913,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,893,134 | $98,538,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,274,586 | $98,041,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,294,737 | $97,953,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,305,319 | $97,400,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,978,687 | $97,391,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,083,357 | $96,744,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,187,732 | $96,551,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,067,492 | $96,416,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 938,097 | $96,117,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,049,000 | $96,057,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,980,267 | $94,531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,487,774 | $94,444,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,745,973 | $94,178,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,177,696 | $92,901,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 398,328 | $92,500,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,157,525 | $91,008,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,066,272 | $89,663,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,977,495 | $89,623,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 856,800 | $89,030,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,839,804 | $88,844,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,430,756 | $88,821,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,124,471 | $88,732,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,813,325 | $88,681,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,368,848 | $88,145,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,065,760 | $87,702,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,142,312 | $87,341,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,762,976 | $87,309,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 956,994 | $87,307,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,911,022 | $86,722,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 845,382 | $86,694,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,024,962 | $85,543,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 545,495 | $85,506,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,492,197 | $85,354,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,098,625 | $85,286,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 588,053 | $84,168,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 814,447 | $83,733,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 859,401 | $82,520,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,741,986 | $82,369,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,649,982 | $82,334,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 679,884 | $81,450,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,073,200 | $80,979,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,999,102 | $80,964,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,094,935 | $80,927,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 463,069 | $80,597,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,134,074 | $80,583,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 902,016 | $80,568,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,396,478 | $80,474,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 904,605 | $79,650,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,670,155 | $79,382,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,034,965 | $79,102,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 882,406 | $78,525,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,174,145 | $78,383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,417,802 | $78,119,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 467,071 | $78,024,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,402,091 | $77,874,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 258,371 | $77,493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,527,000 | $77,144,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,624,331 | $76,547,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 892,800 | $76,067,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,640,480 | $75,755,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,530,391 | $75,522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,294,440 | $75,427,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,139,770 | $75,236,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,136,421 | $74,572,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,566,749 | $74,359,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 546,957 | $74,222,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,456,913 | $74,084,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,529,567 | $73,965,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,082,742 | $73,302,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,670,800 | $73,208,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,596,937 | $72,636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 712,837 | $72,403,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 269,700 | $72,188,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,152,576 | $71,863,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,497,565 | $71,560,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 477,964 | $71,298,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 550,844 | $71,175,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,032,475 | $71,142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 450,300 | $71,030,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,448,311 | $70,883,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,781,478 | $70,298,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 544,136 | $70,221,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 267,032 | $70,131,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 973,263 | $69,880,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,464,560 | $69,692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 404,849 | $69,561,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,369,483 | $69,512,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,177,085 | $69,460,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,241,800 | $69,304,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 575,863 | $69,104,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 404,062 | $68,666,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 826,156 | $68,108,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 614,762 | $67,913,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,444,713 | $67,902,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 977,269 | $67,901,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 795,464 | $67,750,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 625,156 | $67,636,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275,767 | $67,519,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,204,363 | $67,047,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 376,884 | $66,942,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500,439 | $66,879,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,171,636 | $66,830,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,771,389 | $66,513,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,116,490 | $66,444,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,025,877 | $65,177,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 607,474 | $64,909,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,350,928 | $64,415,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,414,188 | $64,162,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 770,813 | $64,132,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 279,161 | $64,104,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 866,479 | $64,085,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 657,816 | $64,045,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 450,702 | $63,553,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 708,755 | $63,426,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,350,660 | $62,954,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,938,870 | $62,257,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 163,973 | $61,826,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,071,379 | $61,644,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,483,370 | $61,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 448,794 | $61,471,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,338,063 | $61,350,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 941,326 | $61,214,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,363,114 | $61,205,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,419,599 | $61,177,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,087,725 | $61,087,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 663,570 | $61,022,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,288,348 | $60,836,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,180,277 | $60,560,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 394,996 | $60,502,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 949,809 | $60,398,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,413,620 | $60,362,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,693,753 | $59,855,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 642,799 | $59,587,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 375,700 | $59,586,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 557,273 | $59,556,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 828,937 | $59,319,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 702,779 | $59,097,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,275,814 | $58,943,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 891,858 | $58,702,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,545,445 | $58,603,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,480,043 | $58,447,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 648,658 | $58,360,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,486,870 | $58,270,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 620,140 | $57,642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 420,000 | $57,569,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,329,449 | $57,192,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,879,203 | $56,979,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 697,186 | $56,904,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,275,307 | $56,879,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,736,621 | $56,857,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 552,766 | $56,222,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,639,023 | $56,099,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,477,825 | $56,039,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,379,593 | $55,680,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,758,586 | $55,606,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 834,024 | $55,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,800 | $55,174,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,735,447 | $55,066,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 966,300 | $54,992,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,256,633 | $54,701,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 337,082 | $54,381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 239,840 | $54,261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 539,124 | $53,837,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,307,027 | $53,719,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 414,994 | $53,609,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 854,338 | $53,533,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,095,396 | $53,532,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,844,076 | $53,355,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,588,041 | $53,342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,215,704 | $53,091,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 775,692 | $53,003,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 652,130 | $52,888,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 534,618 | $52,820,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,224,514 | $52,679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 199,851 | $52,329,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 541,200 | $52,188,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,552,818 | $52,141,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 643,285 | $52,138,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,822,443 | $51,630,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,039,001 | $51,607,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 711,717 | $51,308,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,792,232 | $51,294,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,725,672 | $51,166,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 608,634 | $51,010,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,541,302 | $50,755,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 602,900 | $50,698,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,115,638 | $50,628,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 559,192 | $50,596,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 507,415 | $50,407,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,124,185 | $50,184,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,642,244 | $50,056,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 742,246 | $49,998,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,485,409 | $49,982,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,560,646 | $49,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 244,043 | $49,714,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,136,020 | $49,587,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,566,488 | $49,375,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 504,670 | $49,372,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 460,314 | $49,336,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,314,333 | $49,270,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,041,121 | $49,211,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,773,024 | $49,210,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,154,017 | $49,198,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 700,000 | $49,175,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 503,454 | $49,147,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 454,173 | $48,765,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 649,948 | $48,577,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,024,809 | $48,474,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 651,384 | $48,463,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 406,596 | $47,995,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 797,161 | $47,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,904 | $47,494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 551,304 | $47,307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 486,660 | $46,929,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,057,016 | $46,488,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,429,865 | $46,485,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,690,127 | $46,326,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,858,462 | $46,071,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 258,950 | $45,982,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 893,150 | $45,961,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,355,044 | $45,733,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 560,573 | $45,390,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,435,489 | $45,046,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,073,928 | $44,987,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 800,176 | $44,986,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 907,382 | $44,979,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 199,157 | $44,874,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,190,955 | $44,717,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 326,065 | $44,694,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,141,079 | $44,377,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 524,213 | $44,160,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 224,203 | $44,134,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 186,933 | $44,133,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 593,616 | $44,076,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 840,773 | $43,964,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 748,919 | $43,947,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,626,966 | $43,782,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,504,689 | $43,677,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,231,234 | $43,576,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,530,961 | $43,501,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 669,711 | $43,471,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 198,104 | $43,357,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 884,745 | $43,317,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 865,471 | $42,971,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 326,300 | $42,915,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 769,104 | $42,785,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,274,929 | $42,748,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,999,334 | $42,741,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 729,118 | $42,559,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,990,698 | $42,521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 897,581 | $42,500,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 754,194 | $42,303,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,170,456 | $42,253,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 505,942 | $42,216,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,944,849 | $41,964,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 234,582 | $41,767,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 323,404 | $41,593,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,424,700 | $41,548,000 | thousands by filing date | call |
| ORION S.A. | L72967109 | COM | 1,641,052 | $41,486,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 773,312 | $41,326,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,047,218 | $41,259,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 702,346 | $40,884,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 302,860 | $40,780,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,615,894 | $40,625,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,030,815 | $40,515,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 274,042 | $40,402,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 191,473 | $40,343,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,839,833 | $40,219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,624,707 | $40,195,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,562,582 | $39,937,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 618,187 | $39,817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 968,230 | $39,756,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 850,000 | $39,483,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 472,101 | $39,477,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,389,793 | $39,455,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,017,882 | $39,382,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 746,745 | $39,159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 358,233 | $38,972,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 156,354 | $38,951,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 947,749 | $38,943,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 129,100 | $38,849,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 340,387 | $38,760,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 675,100 | $38,420,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 108,675 | $38,314,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 674,887 | $38,313,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 815,700 | $38,281,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 319,291 | $38,232,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 828,771 | $38,181,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 593,465 | $38,148,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,105,985 | $38,046,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,964,479 | $37,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 289,000 | $37,885,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 253,156 | $37,857,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,604,044 | $37,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 329,054 | $37,492,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 494,824 | $37,424,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 634,458 | $37,420,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,002,978 | $36,975,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 356,153 | $36,559,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136,575 | $36,556,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 687,123 | $36,555,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 909,882 | $36,523,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,865,315 | $36,447,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 829,481 | $36,398,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 780,584 | $35,899,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 618,508 | $35,824,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 556,750 | $35,649,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,211,940 | $35,607,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 597,647 | $35,572,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,708,895 | $35,511,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 907,800 | $35,477,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,423,038 | $35,428,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 970,542 | $35,386,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 540,649 | $35,331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 243,113 | $35,322,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 404,812 | $35,312,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,450,838 | $35,197,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,941,788 | $35,185,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,247,783 | $35,163,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,168,243 | $35,147,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 460,177 | $35,093,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 835,508 | $35,083,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 419,548 | $35,070,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 446,225 | $35,051,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,074,879 | $34,977,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 282,526 | $34,711,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 375,495 | $34,666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 537,000 | $34,588,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,300,900 | $34,578,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 141,097 | $34,550,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 585,991 | $34,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 795,300 | $34,460,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 699,066 | $34,443,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,411,970 | $34,419,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 526,498 | $34,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 335,300 | $34,056,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 714,803 | $34,003,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 3,399,000 | $33,990,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,528,123 | $33,756,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 667,931 | $33,690,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 327,263 | $33,688,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 876,000 | $33,463,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 5,784,052 | $33,432,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 289,123 | $33,336,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 210,029 | $33,311,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,023 | $33,201,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 4,982,385 | $33,133,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 464,606 | $32,968,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 910,533 | $32,797,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 835,700 | $32,659,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,029,200 | $32,657,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000007 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000012 | this filing | 2019-02-15 | acceptance time not in the bulk data set |