13F-HR/A filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-15, with 3,990 holding rows worth $66,516,911,000.
- Accession
- 0001273087-19-000032
- Filer
- CIK 1273087
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 3,991 entries on the cover page, a total value of $66,516,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,516,911,000 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 ADVISORS 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 | 11,782,333 | $817,340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,354,700 | $626,457,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 287,400 | $544,229,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,651,200 | $524,726,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,814,308 | $500,786,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,532,700 | $449,081,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,334,100 | $446,636,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 3,499,056 | $428,809,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,681,798 | $412,326,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,126,964 | $399,359,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,209,521 | $369,940,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,430,430 | $359,332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,460,948 | $337,823,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,643,692 | $336,823,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,850,000 | $335,643,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,308,550 | $304,011,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,452,971 | $287,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262,900 | $284,668,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 3,879,603 | $271,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,642,473 | $254,083,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,654,932 | $250,901,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,301,455 | $250,790,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,335,900 | $249,466,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 4,305,229 | $245,269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,708,178 | $238,530,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,940,203 | $228,177,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,486,952 | $225,666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,297,779 | $225,230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,187,149 | $216,322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 717,200 | $210,140,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 110,200 | $208,678,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,211,600 | $205,306,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,526,687 | $200,139,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,580,662 | $196,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,995 | $195,034,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,620,544 | $191,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 955,800 | $189,172,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 3,141,149 | $188,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,402,300 | $187,852,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 973,000 | $187,789,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,314,500 | $185,135,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 887,463 | $184,291,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,076,484 | $183,564,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,357,460 | $183,488,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,935,542 | $180,315,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,077,600 | $178,944,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,897,347 | $176,738,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 904,500 | $174,569,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 1,001,239 | $169,320,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,285,689 | $168,170,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,509,909 | $165,562,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,600,331 | $164,722,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 525,924 | $164,399,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,601,961 | $160,647,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 827,265 | $159,662,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,124,013 | $159,578,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 696,625 | $158,684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 893,227 | $155,949,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415,500 | $152,621,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,344,530 | $152,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 978,800 | $152,203,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 2,208,668 | $149,218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 473,318 | $148,149,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 916,872 | $147,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135,400 | $146,611,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,088,825 | $145,119,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,358,499 | $144,852,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 543,520 | $144,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 590,921 | $144,191,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,372,490 | $143,590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,671,400 | $142,733,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 693,186 | $141,826,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,021,920 | $140,006,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,189,800 | $136,185,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,323,390 | $135,593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 807,900 | $132,681,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,250,056 | $132,432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,572,454 | $132,008,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,773,211 | $131,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 444,332 | $130,491,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,661,839 | $129,723,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,066,701 | $129,660,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 776,389 | $128,896,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,116,954 | $128,617,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,214,201 | $126,961,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,940,500 | $125,765,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,053,400 | $125,565,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 638,271 | $124,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 929,262 | $124,484,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,949,700 | $124,215,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 714,877 | $123,602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,223,537 | $123,467,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,121,200 | $122,323,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,025,100 | $122,192,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 855,614 | $120,719,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,549,835 | $120,658,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,271,459 | $119,772,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,404,327 | $119,225,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,138,906 | $118,282,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,054,884 | $116,060,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 419,726 | $114,879,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,672,400 | $114,673,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 672,278 | $114,388,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 916,415 | $113,975,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,651,188 | $113,418,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,009,200 | $112,829,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 5,607,224 | $111,472,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 306,522 | $111,433,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 475,720 | $111,257,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,701,260 | $110,372,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,226,784 | $108,656,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,930,113 | $107,584,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,191,359 | $107,552,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 290,347 | $106,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,167,800 | $106,529,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 837,607 | $106,100,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 780,732 | $104,923,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,774,804 | $104,873,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,609,380 | $104,871,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,281,351 | $104,289,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,229,296 | $103,937,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,417,711 | $103,720,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,241,378 | $103,059,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 943,100 | $102,892,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,509,100 | $101,764,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,668,691 | $101,650,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,171,143 | $101,433,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 199,958 | $100,837,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 505,319 | $100,725,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,374,974 | $99,603,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 695,920 | $99,461,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 438,693 | $98,636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,513,211 | $97,320,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,385,705 | $96,933,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,834,587 | $95,639,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 324,429 | $95,625,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,920,848 | $95,428,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,309,192 | $95,305,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,047,622 | $95,166,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,260,887 | $94,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 843,468 | $94,300,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,664,613 | $94,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 753,766 | $93,799,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 976,584 | $93,088,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,985,507 | $92,521,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,566,759 | $92,157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,125,115 | $92,060,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500,603 | $91,801,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 328,282 | $91,354,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 571,862 | $90,097,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 856,940 | $89,456,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,398,500 | $89,098,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 834,121 | $88,500,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,825,090 | $88,425,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 712,851 | $87,453,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,270,920 | $87,432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,598,130 | $87,082,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 737,096 | $86,786,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,434,460 | $85,109,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 286,400 | $84,388,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 623,271 | $84,241,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 759,363 | $84,039,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 631,877 | $83,787,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 7,592,805 | $83,597,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 604,631 | $83,004,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 609,489 | $82,970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,069,600 | $82,808,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 754,053 | $82,727,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 621,750 | $82,463,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,065,036 | $82,402,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,053,652 | $82,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,946,400 | $82,294,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,909,300 | $81,661,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,209,152 | $80,708,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,610,701 | $80,455,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,103,200 | $80,136,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 666,074 | $79,942,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,615,614 | $79,688,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 901,362 | $79,536,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 480,659 | $79,467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,915,700 | $79,453,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 1,484,348 | $79,279,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,082,926 | $78,545,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,519,638 | $78,277,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,220,232 | $77,877,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 268,100 | $77,175,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 1,823,692 | $76,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,814,000 | $76,682,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,593,711 | $76,148,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,646,425 | $76,098,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,948,686 | $75,065,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,422,501 | $74,809,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,633,882 | $74,573,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 320,897 | $73,842,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,307,661 | $73,464,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 291,128 | $73,338,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,961,313 | $72,937,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 797,929 | $72,739,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,558,151 | $72,551,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,434,867 | $72,486,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 251,863 | $71,799,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 579,378 | $71,559,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 614,974 | $70,839,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,013,584 | $70,717,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,017,762 | $70,622,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,006,412 | $70,600,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,931,765 | $70,451,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 465,267 | $69,716,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 434,738 | $69,454,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 426,240 | $69,434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,366,703 | $69,401,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,316,651 | $69,371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 531,579 | $69,212,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,992,280 | $68,971,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,899,008 | $68,687,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,137,285 | $68,201,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 662,849 | $67,862,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,655,086 | $67,743,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,409,636 | $67,229,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,211,175 | $66,777,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,084,807 | $66,575,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,051,708 | $66,516,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 225,659 | $66,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 226,244 | $66,289,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 573,255 | $65,964,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 107,616 | $65,836,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,061,183 | $65,475,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,528,786 | $65,396,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,060,812 | $65,390,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 279,100 | $65,273,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,665,141 | $65,219,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,090,129 | $65,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,686,965 | $64,898,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 471,873 | $64,793,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,596,672 | $64,761,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,483,737 | $64,528,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 835,535 | $64,236,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,431,506 | $63,973,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 818,400 | $63,868,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 414,563 | $63,830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,163,500 | $63,678,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,825,840 | $63,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 304,191 | $63,263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 816,080 | $63,099,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,142,830 | $63,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,315,500 | $62,973,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,027,310 | $62,871,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,232,264 | $62,853,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 189,488 | $62,749,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,201,155 | $62,502,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 601,695 | $62,354,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 211,500 | $62,318,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 726,109 | $62,162,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,360,902 | $62,143,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,552,092 | $62,143,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 892,788 | $62,084,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,155,341 | $62,081,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 221,574 | $62,027,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 808,396 | $61,495,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,103,853 | $61,271,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,167,887 | $61,244,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,196,452 | $61,020,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 928,926 | $61,012,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,226,894 | $60,940,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 944,417 | $60,934,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,192,723 | $60,590,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 356,270 | $60,370,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,200 | $60,366,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 595,405 | $59,660,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,810,491 | $59,583,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,016,000 | $59,436,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,267,727 | $59,013,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,123,480 | $59,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 514,242 | $58,860,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 676,352 | $58,728,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,322,602 | $58,618,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 656,096 | $58,412,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,104,170 | $58,033,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 934,424 | $58,018,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 225,764 | $57,744,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 530,494 | $57,718,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,367,722 | $57,678,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,598,522 | $57,643,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 791,100 | $57,529,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 156,100 | $57,339,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 691,063 | $57,324,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,485,200 | $57,314,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 553,217 | $57,302,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 794,631 | $56,975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,056,100 | $56,924,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,194,209 | $56,589,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,117,167 | $56,338,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,077,393 | $56,326,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200,118 | $56,203,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 652,077 | $56,039,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 391,414 | $56,027,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,613,327 | $55,950,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 327,398 | $55,828,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 392,091 | $55,638,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 546,453 | $55,569,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,233,328 | $55,500,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 773,402 | $55,430,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 211,938 | $55,386,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,154,386 | $55,341,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 628,383 | $55,304,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,994,200 | $55,040,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,555,863 | $55,015,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 959,557 | $54,704,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,814,906 | $54,581,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 703,600 | $54,438,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 1,633,901 | $54,229,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 854,756 | $54,157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 930,241 | $54,140,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,245,605 | $53,900,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 301,253 | $53,626,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 831,211 | $53,580,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,024,685 | $53,452,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 185,200 | $53,312,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 814,079 | $53,241,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 833,616 | $53,210,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,360 | $53,167,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 938,938 | $52,975,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 683,500 | $52,917,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 409,762 | $52,859,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 653,683 | $52,778,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 600,910 | $52,688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 675,000 | $52,677,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 1,559,884 | $52,334,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 596,898 | $52,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 618,100 | $51,828,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,043,924 | $51,793,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 457,313 | $51,750,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 665,448 | $51,632,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,410,482 | $51,488,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 445,596 | $51,208,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,808,883 | $51,191,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 493,694 | $51,033,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 158,547 | $50,960,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 265,484 | $50,851,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,453 | $50,762,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,604,489 | $50,365,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 415,996 | $50,269,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,142,110 | $50,036,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 2,946,050 | $49,994,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,328,462 | $49,852,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 754,524 | $49,746,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 366,491 | $49,733,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 734,300 | $49,609,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 305,073 | $49,455,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 308,213 | $49,314,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 319,718 | $49,192,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,191,520 | $49,007,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 347,200 | $48,358,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 237,687 | $47,728,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,718,033 | $47,727,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,888,299 | $47,585,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 566,171 | $47,462,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 710,194 | $47,384,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 164,241 | $47,278,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 499,280 | $47,252,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 618,876 | $47,090,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 210,682 | $47,020,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,949 | $46,867,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,339,310 | $46,742,000 | thousands by filing date | |
| RH | 74967X103 | COM | 403,894 | $46,690,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 589,297 | $46,602,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,501,103 | $46,594,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,040,657 | $46,538,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 450,013 | $46,473,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,359,859 | $46,363,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 704,295 | $46,293,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,053,200 | $46,046,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,410,943 | $46,025,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,902,195 | $45,805,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 414,192 | $45,764,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 355,864 | $45,618,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 537,398 | $45,561,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,169,405 | $45,471,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 937,138 | $45,414,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 397,724 | $45,177,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,863,500 | $45,157,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,887,239 | $45,048,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,966,634 | $44,938,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 484,798 | $44,834,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 470,355 | $44,721,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,814,969 | $44,292,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 452,243 | $44,202,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,310,100 | $44,044,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,408,915 | $43,890,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 502,500 | $43,873,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 834,216 | $43,830,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,162,247 | $43,828,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,044,536 | $43,787,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 443,802 | $43,670,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,045,481 | $43,597,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $43,590,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 495,300 | $43,443,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 367,100 | $43,083,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,704,750 | $42,901,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,549,254 | $42,816,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,056,867 | $42,783,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 337,868 | $42,777,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,350,278 | $42,682,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 208,094 | $42,574,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 273,200 | $42,483,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,990,157 | $42,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 730,200 | $42,403,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 468,107 | $42,401,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 328,297 | $42,249,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 555,862 | $42,112,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 949,780 | $41,733,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 415,257 | $41,704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 157,591 | $41,688,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 895,460 | $41,505,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 979,200 | $41,489,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 301,949 | $41,367,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 755,300 | $41,292,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 415,620 | $41,196,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,421,194 | $41,186,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,022,985 | $41,067,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 507,870 | $41,046,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 489,200 | $41,019,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 705,141 | $41,018,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,684,197 | $40,943,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,042,517 | $40,932,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 8,189,730 | $40,621,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 413,819 | $40,612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 475,753 | $40,563,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,703,589 | $40,511,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,123,123 | $40,163,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 741,625 | $40,122,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 967,103 | $40,009,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 219,635 | $39,934,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 422,861 | $39,897,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 105,471 | $39,843,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 857,258 | $39,674,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 520,726 | $39,632,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,157,600 | $39,582,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 991,834 | $39,515,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,577,549 | $39,436,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,638,621 | $39,425,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 181,103 | $39,395,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 485,763 | $39,391,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 699,103 | $39,332,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,162,896 | $39,318,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,400 | $39,281,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 818,964 | $39,237,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 450,276 | $39,224,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 275,219 | $39,109,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 324,552 | $38,930,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 444,680 | $38,767,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 696,246 | $38,593,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 445,332 | $38,428,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,027,380 | $38,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,900 | $37,855,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 373,200 | $37,790,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,332,057 | $37,511,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 555,503 | $37,446,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,118,540 | $37,404,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 369,349 | $37,400,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,218,446 | $37,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 226,167 | $37,134,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 475,000 | $37,121,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,219,585 | $37,057,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,167,537 | $36,918,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 250,838 | $36,738,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 616,719 | $36,732,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400,200 | $36,542,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 388,165 | $36,418,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 787,139 | $36,334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 800,000 | $36,280,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,455 | $36,225,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 560,772 | $36,142,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 311,211 | $36,094,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 517,417 | $36,079,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74,084 | $35,842,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 472,103 | $35,809,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 869,167 | $35,731,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,300,031 | $35,660,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 782,924 | $35,506,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,061,345 | $35,491,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 955,105 | $35,253,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 411,429 | $35,239,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 350,940 | $35,150,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 405,084 | $34,663,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 470,688 | $34,534,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246,320 | $34,517,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 496,799 | $34,508,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 35,000 | $34,409,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 429,358 | $34,392,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 723,007 | $34,379,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 3,399,000 | $34,330,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 838,900 | $34,227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 642,068 | $34,209,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 707,467 | $34,171,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 777,200 | $34,049,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 470,974 | $34,009,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 721,475 | $33,981,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 274,500 | $33,884,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 433,521 | $33,828,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000028 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001273087-19-000032 | this filing | 2019-08-15 | acceptance time not in the bulk data set |