13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 3,932 holding rows worth $66,819,509,000.
- Accession
- 0001273087-19-000018
- Filer
- CIK 1273087
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 3,935 entries on the cover page, a total value of $66,819,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,819,509,000 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 | 11,941,633 | $885,114,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,988,220 | $664,872,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 40,258,234 | $462,970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 252,300 | $449,283,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,385,000 | $428,489,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 36,750,000 | $422,625,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,305,400 | $368,749,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 2,003,931 | $366,118,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,647,054 | $347,788,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,875,652 | $325,401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,980,198 | $309,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,575,700 | $299,304,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 167,645 | $298,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,500 | $291,280,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 5,423,200 | $291,280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,550,000 | $281,126,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,648,718 | $262,014,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,954,388 | $257,075,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,320,635 | $253,847,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,146,900 | $253,205,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,672,850 | $252,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,505,400 | $250,935,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,484,085 | $248,139,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,816,022 | $231,906,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128,000 | $227,936,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 6,134,426 | $227,833,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,455,300 | $222,792,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 384,934 | $219,636,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,122,017 | $208,426,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,174,372 | $196,365,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200,604 | $191,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,459,216 | $189,383,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,662,671 | $188,713,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 990,210 | $188,041,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,044,600 | $187,673,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,224,400 | $187,443,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,216,592 | $181,073,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,669,394 | $179,211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 618,760 | $177,572,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,084,406 | $176,820,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,806,072 | $174,594,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,411,928 | $173,433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,028,961 | $171,518,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,385,078 | $170,614,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,674,494 | $167,650,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,551,009 | $163,447,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,378,309 | $162,227,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,139,364 | $161,471,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 22,033,223 | $159,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,136,066 | $158,795,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,333,878 | $157,878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 575,153 | $157,431,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 4,974,398 | $157,241,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 815,311 | $154,893,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,463,356 | $154,340,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,307,740 | $153,578,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,383,980 | $151,504,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,723,633 | $151,271,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,473,159 | $148,303,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 892,075 | $147,683,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 729,742 | $145,700,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,941,801 | $145,519,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 475,605 | $142,758,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,262,113 | $142,745,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,089,484 | $141,284,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,384,523 | $140,571,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,924,964 | $140,396,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,411,969 | $140,015,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,847,424 | $139,495,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,241,664 | $138,614,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,080,553 | $138,202,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,203,488 | $137,944,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 456,575 | $137,297,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 899,965 | $137,047,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,183,055 | $135,949,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,722,148 | $135,890,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 751,400 | $134,921,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,943,257 | $134,920,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,142,800 | $134,782,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,604,463 | $134,521,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,377,879 | $134,401,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,381,968 | $132,158,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,762,279 | $131,854,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,630,871 | $131,138,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,329,542 | $129,670,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 533,592 | $129,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 777,300 | $129,568,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 844,467 | $129,187,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 420,874 | $128,653,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,844,590 | $128,409,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,473,376 | $128,051,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 476,426 | $126,963,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,209,141 | $125,987,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,977,670 | $125,658,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,718,634 | $125,220,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 801,174 | $124,839,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,926,243 | $124,240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 664,640 | $124,215,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,614,411 | $124,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 651,300 | $123,714,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 643,679 | $123,155,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,574,370 | $120,691,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,883,332 | $119,975,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,344,143 | $119,904,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 262,155 | $118,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,543,700 | $115,824,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 383,800 | $115,412,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,022,200 | $115,326,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,550,463 | $115,142,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 837,253 | $114,352,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,264,577 | $114,330,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,202,571 | $114,256,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,073,346 | $113,624,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,081,593 | $113,611,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 536,629 | $112,987,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,185,426 | $112,829,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 618,429 | $112,684,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 945,477 | $112,568,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,239,419 | $112,262,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 610,211 | $112,248,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,720,991 | $112,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 949,578 | $111,993,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 611,375 | $111,545,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,882,452 | $111,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,573 | $111,302,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 865,023 | $110,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,230,151 | $107,761,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,971,459 | $107,602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 542,865 | $107,227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 653,978 | $107,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,053,600 | $106,656,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,637,988 | $106,593,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,306,506 | $106,232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 668,809 | $105,585,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,074,647 | $105,248,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 823,972 | $104,471,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 882,906 | $102,859,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 269,554 | $102,813,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,399,598 | $102,619,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 287,146 | $102,385,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,245,359 | $102,067,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,856,956 | $101,322,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,221,999 | $100,901,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 569,595 | $99,941,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,255,008 | $99,798,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,082,221 | $99,434,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,124,409 | $99,387,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 810,784 | $99,362,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,092,848 | $98,636,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,434,157 | $98,627,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,450,026 | $97,630,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,008,505 | $96,958,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 921,742 | $95,907,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267,000 | $95,202,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,894,859 | $94,667,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,329,698 | $94,488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 590,985 | $94,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,000 | $94,151,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 647,891 | $94,106,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600,482 | $93,948,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,055,652 | $93,594,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,118,596 | $92,967,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,351,991 | $92,146,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,477,747 | $91,901,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,059,300 | $91,165,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 336,487 | $90,717,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,284,948 | $89,582,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 360,781 | $89,207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 484,490 | $88,216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 374,323 | $88,134,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 687,578 | $88,058,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,203,537 | $87,196,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 714,770 | $87,166,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 858,016 | $87,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,694,600 | $87,001,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 6,651,236 | $86,865,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,750,289 | $86,799,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,187,799 | $86,182,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,265,205 | $86,162,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 643,006 | $86,086,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,004,675 | $85,339,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,877,481 | $85,307,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 607,290 | $85,276,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,051,977 | $84,558,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,036,555 | $84,273,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,339,005 | $84,176,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,233,623 | $84,171,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 347,216 | $84,075,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,719,366 | $83,835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,338,272 | $83,762,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 476,114 | $83,629,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,083,553 | $83,509,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 872,038 | $82,129,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,883,493 | $81,555,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 246,086 | $81,240,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,030,271 | $80,495,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 304,991 | $79,728,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 614,230 | $79,702,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 796,538 | $79,502,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 665,126 | $79,217,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 639,096 | $79,184,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 565,572 | $79,061,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,470,366 | $78,959,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 326,635 | $78,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 656,336 | $77,710,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,426,745 | $77,602,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 738,500 | $76,686,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 979,508 | $76,686,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,566,917 | $76,617,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,605,989 | $76,333,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 484,461 | $75,905,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,292,496 | $75,882,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 662,880 | $75,489,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 864,101 | $75,350,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,744,733 | $74,730,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 437,357 | $74,582,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 517,508 | $74,444,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,889,605 | $74,386,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,399,374 | $74,307,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 816,141 | $74,269,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,068,128 | $74,064,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,116,701 | $73,926,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,777,728 | $73,865,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,576,279 | $73,564,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,122,619 | $73,400,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,153,929 | $73,286,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,077,131 | $73,094,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 651,100 | $72,793,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 878,824 | $72,274,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,178,148 | $72,213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 722,113 | $71,966,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,604,057 | $71,814,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 490,389 | $71,798,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,652,328 | $71,628,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,310,100 | $70,926,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,418,700 | $70,771,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 748,566 | $70,642,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,049,217 | $70,422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 950,000 | $70,300,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,302,300 | $69,934,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 4,786,618 | $69,932,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 645,276 | $69,658,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,276,324 | $69,649,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,110,912 | $69,443,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 650,420 | $68,990,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 227,624 | $68,779,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 843,206 | $68,350,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 582,569 | $68,196,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,718,540 | $67,765,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,107,745 | $67,528,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,579,218 | $67,085,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 976,184 | $66,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,172,200 | $66,773,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 332,181 | $66,679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 236,961 | $66,316,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,195,635 | $65,772,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,167,437 | $65,756,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 868,080 | $65,271,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 222,260 | $65,151,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 783,811 | $65,033,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 943,074 | $65,006,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,308,566 | $64,800,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,459,200 | $64,599,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,477,442 | $64,549,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,320,531 | $64,186,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 842,918 | $64,180,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,157,600 | $63,202,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,161,670 | $62,719,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 663,770 | $62,686,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 946,767 | $62,307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 599,492 | $62,251,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,018,121 | $62,234,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,025,561 | $62,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,086,500 | $61,963,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,375,586 | $61,778,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 821,692 | $61,594,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 259,100 | $61,246,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 3,416,422 | $61,120,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 822,300 | $60,850,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 669,061 | $60,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 921,100 | $59,881,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,289,855 | $59,514,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 950,333 | $59,329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,098,700 | $59,319,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,170,608 | $59,279,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 921,778 | $58,948,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,649,162 | $58,710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,113,840 | $58,321,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,483,050 | $58,202,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,538,086 | $58,047,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,551,110 | $57,996,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 275,400 | $57,864,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 561,328 | $57,777,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 679,615 | $57,767,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,729,023 | $57,692,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,720,386 | $57,633,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600,711 | $57,416,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 611,969 | $57,403,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 608,000 | $57,359,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 423,085 | $57,324,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,020,680 | $57,266,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,148,110 | $56,774,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,086,442 | $56,767,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 537,862 | $56,621,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 465,411 | $56,515,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 700,000 | $56,413,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,364,200 | $56,382,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 1,112,188 | $56,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,000,000 | $56,110,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 372,667 | $55,322,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 431,880 | $55,294,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,604,047 | $55,249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 929,606 | $55,228,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 816,186 | $54,864,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,927,053 | $54,789,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 811,883 | $54,680,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 878,867 | $54,419,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,035,378 | $54,231,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 155,359 | $53,896,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 178,500 | $53,677,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 450,174 | $53,571,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,310,998 | $53,004,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 318,653 | $52,963,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 520,900 | $52,939,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 831,625 | $52,808,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,374,131 | $52,698,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,990,093 | $52,669,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 553,405 | $52,668,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 654,035 | $52,493,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,806,649 | $52,288,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,706,483 | $52,184,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,640,272 | $52,157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,213,853 | $52,099,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 963,832 | $51,922,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,872,512 | $51,561,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,653,807 | $51,500,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 876,707 | $51,454,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,738,226 | $51,365,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 880,400 | $51,213,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 2,679,900 | $51,159,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,448,175 | $50,947,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 780,963 | $50,888,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,023,030 | $50,865,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,523,179 | $50,509,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 351,994 | $50,180,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,473 | $50,128,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 480,240 | $50,031,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,836,465 | $49,452,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 559,948 | $49,331,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 983,791 | $49,180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,086,332 | $49,134,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,006,876 | $49,008,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 944,879 | $48,907,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,722,750 | $48,892,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,684,331 | $48,155,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,501,635 | $48,007,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 965,627 | $47,885,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,981,822 | $47,623,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 832,221 | $47,611,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 471,611 | $46,869,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,520,146 | $46,851,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 851,230 | $46,213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,309,224 | $46,208,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 153,441 | $46,175,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,760,627 | $46,093,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 404,300 | $46,030,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 287,787 | $45,962,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,642,941 | $45,690,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 561,152 | $45,683,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 346,479 | $45,676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400,000 | $45,540,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,129,283 | $45,460,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 839,140 | $45,406,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,612,392 | $45,147,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 960,307 | $45,000,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 311,563 | $44,987,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 183,942 | $44,413,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 773,883 | $44,382,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 616,932 | $44,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 386,499 | $44,003,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,364,246 | $43,997,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 213,416 | $43,970,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,376,855 | $43,922,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 392,400 | $43,870,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 816,127 | $43,859,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 357,559 | $43,858,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,772,580 | $43,836,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153,928 | $43,766,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 560,347 | $43,729,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 328,335 | $43,632,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,668,779 | $43,555,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 741,144 | $43,246,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 334,314 | $43,187,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,339,173 | $43,054,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 519,539 | $42,981,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 804,544 | $42,890,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 334,555 | $42,856,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 446,519 | $42,616,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,750,724 | $42,595,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,117,573 | $42,501,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 159,220 | $42,353,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368,228 | $42,070,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 390,262 | $42,070,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,153,335 | $41,855,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 97,153 | $41,845,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,078,404 | $41,831,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,179,287 | $41,818,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 488,925 | $41,788,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 210,031 | $41,702,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,093,703 | $41,626,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,451,714 | $41,606,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 412,374 | $41,563,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 967,200 | $41,512,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,692,796 | $41,307,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 143,995 | $41,124,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 782,515 | $40,793,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 7,611,026 | $40,567,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 481,891 | $40,464,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 164,063 | $40,456,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 197,808 | $40,432,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 886,627 | $40,306,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 847,113 | $40,306,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,169,885 | $40,281,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,659,753 | $40,266,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 663,042 | $40,240,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 463,450 | $40,218,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 335,061 | $39,711,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 150,000 | $39,660,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 756,842 | $39,590,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 742,951 | $39,503,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,939,209 | $39,502,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,905,786 | $39,443,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,117,080 | $39,399,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 27,500 | $39,248,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 581,227 | $39,198,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,665,607 | $39,175,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750,063 | $38,936,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 555,700 | $38,927,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,388,026 | $38,809,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 352,016 | $38,792,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 749,598 | $38,784,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,452,968 | $38,460,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 944,951 | $38,384,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 603,659 | $38,356,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,758,379 | $38,333,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 851,000 | $38,304,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 655,702 | $38,293,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 454,733 | $38,253,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 495,794 | $38,151,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800,549 | $38,114,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 143,000 | $38,108,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 414,600 | $38,040,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 389,272 | $37,857,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146,260 | $37,750,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,604,213 | $37,635,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 495,779 | $37,620,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,926,566 | $37,568,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,713,153 | $37,484,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 706,061 | $37,471,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 896,233 | $37,454,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 151,893 | $37,440,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 7,270,695 | $37,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,958 | $37,222,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 412,754 | $37,185,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 429,248 | $37,181,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 929,700 | $37,169,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 537,397 | $37,166,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,521,778 | $37,101,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,581,888 | $37,016,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 654,341 | $36,820,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 288,921 | $36,774,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $36,603,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 458,010 | $36,540,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 221,300 | $36,481,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 1,073,681 | $36,323,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 842,345 | $36,322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 202,163 | $36,300,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,051,824 | $36,288,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,910,722 | $36,285,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 438,828 | $36,195,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 506,905 | $36,071,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 650,119 | $35,614,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 242,247 | $35,608,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,230,279 | $35,598,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 146,500 | $35,474,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,454,630 | $35,464,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 391,331 | $35,322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 915,800 | $35,152,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 659,580 | $35,096,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 623,892 | $35,069,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,065,840 | $35,045,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 418,024 | $35,010,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 875,723 | $34,889,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 464,412 | $34,877,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 204,085 | $34,837,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198,877 | $34,799,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 386,647 | $34,767,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,262,568 | $34,721,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 642,600 | $34,694,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 221,900 | $34,659,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000018 | this filing | 2019-05-14 | acceptance time not in the bulk data set |