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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,268,777 | $33,788,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 797,600 | $33,723,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 216,519 | $33,669,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 539,687 | $33,644,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 507,946 | $33,550,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 553,588 | $33,547,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,620,535 | $33,545,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 306,225 | $33,409,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 774,458 | $33,348,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,626,350 | $33,275,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,601,693 | $33,270,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,700 | $33,182,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289,400 | $33,125,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 800,000 | $33,048,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 155,000 | $33,041,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,463,357 | $32,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200,738 | $32,967,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 251,669 | $32,964,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 781,088 | $32,790,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 989,754 | $32,781,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 174,433 | $32,765,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,400 | $32,691,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 123,700 | $32,689,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 727,847 | $32,688,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 682,942 | $32,597,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 600,401 | $32,566,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 293,220 | $32,547,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 369,300 | $32,332,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 6,800,837 | $32,304,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 738,267 | $32,277,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750,821 | $32,218,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 556,891 | $32,194,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 352,466 | $32,184,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 317,680 | $32,086,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 641,712 | $32,034,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 633,760 | $31,751,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 591,550 | $31,748,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 722,169 | $31,573,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 971,206 | $31,564,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 902,616 | $31,546,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 411,600 | $31,541,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,520,000 | $31,388,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 799,100 | $31,373,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 720,419 | $31,367,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 170,200 | $31,364,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 562,841 | $31,356,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,805,828 | $31,285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 721,200 | $31,242,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,823,240 | $31,169,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 474,299 | $31,166,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 126,083 | $31,165,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 32,050 | $31,146,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,998,821 | $31,122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 584,746 | $30,921,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 112,443 | $30,873,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 550,346 | $30,852,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 446,835 | $30,747,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 420,450 | $30,718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,500 | $30,623,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,222,114 | $30,590,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 599,509 | $30,527,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 3,000,000 | $30,450,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 147,800 | $30,385,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,309,362 | $30,194,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 131,878 | $30,039,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 590,057 | $29,969,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 126,228 | $29,694,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,851 | $29,612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,422,945 | $29,583,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 2,850,000 | $29,555,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 182,628 | $29,480,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 639,119 | $29,444,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 574,661 | $29,331,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 402,500 | $29,270,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 210,054 | $29,256,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 195,987 | $29,253,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 355,472 | $29,252,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 706,948 | $29,204,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,400 | $29,124,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223,232 | $29,098,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 622,805 | $29,091,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,281,222 | $29,007,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 703,485 | $28,984,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 212,134 | $28,969,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,230,800 | $28,926,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 532,653 | $28,833,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 249,542 | $28,790,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 272,297 | $28,744,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,009,572 | $28,737,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 210,581 | $28,700,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 660,000 | $28,631,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,978 | $28,592,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 328,977 | $28,522,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 170,900 | $28,494,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 703,284 | $28,328,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 590,093 | $28,189,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,085,515 | $28,171,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165,520 | $28,140,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 622,292 | $28,072,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 511,500 | $27,994,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 526,933 | $27,933,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,234,202 | $27,881,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,233,227 | $27,871,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,089,174 | $27,765,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,875,345 | $27,680,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 435,781 | $27,611,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,178,336 | $27,585,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,250,345 | $27,508,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 286,488 | $27,486,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 274,387 | $27,439,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,049,166 | $27,404,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 650,716 | $27,324,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 273,622 | $27,294,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 956,323 | $27,274,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 705,085 | $27,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 506,669 | $27,071,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 218,195 | $27,054,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 566,167 | $27,034,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 631,468 | $27,033,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 172,797 | $26,962,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,096,297 | $26,895,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 9,019,326 | $26,878,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 18,577 | $26,783,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,495 | $26,690,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 322,567 | $26,609,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300,000 | $26,553,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 503,257 | $26,547,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 319,640 | $26,453,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 254,113 | $26,420,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 201,300 | $26,366,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 908,800 | $26,355,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 385,636 | $26,335,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91,542 | $26,232,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 672,158 | $26,201,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 125,598 | $26,186,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 321,792 | $26,184,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,228,864 | $26,150,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,305,733 | $26,115,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 217,141 | $26,111,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 674,709 | $26,037,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 217,922 | $26,016,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 371,695 | $26,015,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 293,452 | $25,973,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,373,743 | $25,950,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 157,900 | $25,932,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 287,848 | $25,906,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 298,298 | $25,821,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 203,103 | $25,820,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,525,657 | $25,784,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 714,088 | $25,600,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 345,000 | $25,578,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 613,478 | $25,324,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 471,455 | $25,284,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 384,994 | $25,209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 394,600 | $25,187,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 748,058 | $25,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,400 | $24,976,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 455,656 | $24,911,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,100 | $24,867,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 116,498 | $24,834,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 483,366 | $24,792,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 179,215 | $24,716,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203,640 | $24,710,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 222,992 | $24,705,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 493,921 | $24,691,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 133,206 | $24,612,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 58,583 | $24,607,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 576,645 | $24,600,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 459,137 | $24,596,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,242,506 | $24,577,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 418,901 | $24,539,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 250,000 | $24,535,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 989,523 | $24,530,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,208,770 | $24,429,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 697,246 | $24,404,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,117 | $24,323,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 319,574 | $24,262,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,470,640 | $24,262,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 105,338 | $24,113,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 418,539 | $24,112,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 513,188 | $24,110,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 130,362 | $24,083,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 628,947 | $24,076,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 448,368 | $24,046,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 383,639 | $24,004,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 277,430 | $24,000,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 307,523 | $23,999,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 341,500 | $23,915,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 612,884 | $23,811,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,095,838 | $23,802,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 335,672 | $23,769,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128,978 | $23,768,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 386,336 | $23,725,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 501,762 | $23,643,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 542,626 | $23,631,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 460,168 | $23,625,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 478,847 | $23,483,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,690 | $23,447,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 900,000 | $23,400,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 758,414 | $23,374,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 143,300 | $23,344,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 327,275 | $23,269,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 454,476 | $23,228,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 387,727 | $23,194,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 181,125 | $23,155,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 275,400 | $23,087,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 158,858 | $23,060,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 471,582 | $23,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 759,118 | $23,054,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 901,068 | $22,923,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 131,521 | $22,869,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 569,598 | $22,824,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,880,914 | $22,797,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 273,490 | $22,776,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 825,871 | $22,761,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,237,870 | $22,653,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 456,982 | $22,538,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,350,589 | $22,528,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 583,300 | $22,510,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 203,600 | $22,433,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 3,211,644 | $22,417,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 189,643 | $22,332,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 106,708 | $22,319,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 230,241 | $22,276,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 340,547 | $22,272,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 293,299 | $22,232,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 576,329 | $22,206,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 492,448 | $22,106,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,964,134 | $22,097,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 706,428 | $21,970,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 130,155 | $21,897,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228,569 | $21,847,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 106,792 | $21,834,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,024,904 | $21,800,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 661,832 | $21,735,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 536,017 | $21,719,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 210,000 | $21,719,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 462,157 | $21,587,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,671,710 | $21,582,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 480,200 | $21,566,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 129,964 | $21,527,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 706,772 | $21,451,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,160,243 | $21,441,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,983,417 | $21,361,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 465,482 | $21,347,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 99,070 | $21,324,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,071,437 | $21,294,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 227,407 | $21,272,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175,391 | $21,259,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 663,325 | $21,213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 318,223 | $21,082,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 344,713 | $21,062,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 108,020 | $20,968,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 513,535 | $20,968,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 805,085 | $20,932,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 267,814 | $20,930,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,479,783 | $20,865,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 518,293 | $20,763,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 912,106 | $20,760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 433,500 | $20,752,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 277,831 | $20,723,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,134,502 | $20,682,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 438,262 | $20,668,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 342,860 | $20,623,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 754,257 | $20,614,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 12,000 | $20,607,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 98,324 | $20,598,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 407,998 | $20,592,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,237,653 | $20,557,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 119,578 | $20,488,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 360,200 | $20,441,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,027,612 | $20,439,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 919,613 | $20,415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 737,200 | $20,347,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,920,000 | $20,333,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 787,403 | $20,331,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 842,968 | $20,316,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 342,352 | $20,312,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,034,960 | $20,265,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 651,442 | $20,175,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,166,014 | $20,137,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 451,155 | $20,135,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 216,900 | $20,094,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,505 | $20,094,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 106,459 | $20,075,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 376,886 | $19,990,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 156,101 | $19,962,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 689,431 | $19,952,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 260,121 | $19,936,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,002,129 | $19,932,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,136,530 | $19,930,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 556,371 | $19,918,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,227,705 | $19,901,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 138,941 | $19,807,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 757,854 | $19,780,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100,000 | $19,744,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 300,000 | $19,713,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 243,315 | $19,679,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 518,193 | $19,619,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 208,284 | $19,597,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 305,547 | $19,570,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,555,657 | $19,551,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,757,850 | $19,550,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,162,985 | $19,492,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100,763 | $19,445,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,628,962 | $19,434,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 361,342 | $19,404,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 268,639 | $19,396,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,147,159 | $19,386,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 111,626 | $19,349,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 427,301 | $19,344,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 745,407 | $19,336,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 673,753 | $19,276,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 225,000 | $19,271,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 73,878 | $19,244,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 205,326 | $19,221,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,911,646 | $19,193,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 284,828 | $19,160,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 254,347 | $19,104,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 252,824 | $19,076,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 499,209 | $19,065,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 320,453 | $19,064,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 151,840 | $19,003,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 601,034 | $18,993,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 955,247 | $18,933,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 331,900 | $18,908,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 436,400 | $18,905,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 179,627 | $18,891,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 378,460 | $18,885,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 380,285 | $18,870,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200,000 | $18,866,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 186,449 | $18,831,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,184,143 | $18,792,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,000 | $18,780,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 128,085 | $18,729,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 255,166 | $18,704,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,020,761 | $18,690,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 231,406 | $18,598,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 196,017 | $18,573,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 473,384 | $18,542,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,383,836 | $18,413,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,200 | $18,403,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 301,400 | $18,385,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,000 | $18,338,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 286,253 | $18,294,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 676,944 | $18,237,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 588,036 | $18,159,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,700,000 | $18,088,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 220,460 | $18,056,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 792,700 | $18,026,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 619,561 | $17,973,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,400 | $17,941,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 281,869 | $17,831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 354,315 | $17,815,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,468,350 | $17,793,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 439,105 | $17,727,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 863,755 | $17,681,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 312,892 | $17,678,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 560,197 | $17,674,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 241,000 | $17,665,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 207,363 | $17,661,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,752,437 | $17,624,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 134,607 | $17,612,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 324,390 | $17,566,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 276,630 | $17,536,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 107,155 | $17,523,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,500 | $17,522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 195,004 | $17,513,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 170,834 | $17,505,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,981,962 | $17,461,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,471,390 | $17,392,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 5,889,873 | $17,375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 436,867 | $17,361,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 371,112 | $17,357,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 697,994 | $17,254,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 353,141 | $17,244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 203,710 | $17,199,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 708,608 | $17,184,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,366,007 | $17,184,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 120,000 | $17,177,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 99,277 | $17,133,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 475,000 | $17,129,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,630,555 | $17,121,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 191,340 | $17,117,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 116,639 | $17,029,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200,000 | $16,992,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 81,600 | $16,970,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 142,162 | $16,946,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,300 | $16,943,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 418,088 | $16,920,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 775,614 | $16,893,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 194,275 | $16,772,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 489,921 | $16,745,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100,000 | $16,743,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 742,505 | $16,736,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 560,000 | $16,727,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 768,327 | $16,680,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 174,285 | $16,623,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,000 | $16,617,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 143,573 | $16,598,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,702,475 | $16,548,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,153,973 | $16,525,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,131,396 | $16,518,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,448,352 | $16,483,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 327,753 | $16,460,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,148,485 | $16,458,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 150,912 | $16,440,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,000 | $16,422,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 264,102 | $16,411,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,157,473 | $16,397,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 159,178 | $16,395,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 131,707 | $16,369,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 127,018 | $16,355,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 87,571 | $16,353,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,493 | $16,341,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,386,915 | $16,338,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 16,499 | $16,298,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 758,026 | $16,282,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 126,618 | $16,241,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 691,486 | $16,188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117,376 | $16,186,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 672,432 | $16,138,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 552,730 | $16,123,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 411,030 | $16,075,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 249,318 | $16,056,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 572,277 | $16,041,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 243,584 | $16,033,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 759,334 | $16,022,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,203,685 | $16,016,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 541,402 | $16,009,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 791,801 | $15,939,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 841,099 | $15,888,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 256,504 | $15,888,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 511,551 | $15,863,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 555,423 | $15,835,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 174,954 | $15,835,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85,600 | $15,814,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,063 | $15,759,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 203,830 | $15,750,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,100 | $15,711,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 179,031 | $15,681,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 105,660 | $15,563,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 150,000 | $15,551,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 850,368 | $15,511,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 600,400 | $15,502,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 221,900 | $15,473,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,035,768 | $15,451,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,825,806 | $15,410,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 426,620 | $15,392,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,118,023 | $15,384,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,500,000 | $15,360,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 634,345 | $15,338,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 15,500 | $15,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181,800 | $15,289,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 263,082 | $15,282,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,450,000 | $15,225,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 573,856 | $15,219,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 456,829 | $15,199,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 350,000 | $15,183,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 3,434,307 | $15,111,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,018,700 | $15,097,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 2,446,385 | $15,094,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180,928 | $15,084,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,152,090 | $15,081,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 318,246 | $14,996,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 145,101 | $14,972,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 276,213 | $14,971,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 213,413 | $14,918,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 116,259 | $14,916,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 882,535 | $14,897,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 74,600 | $14,870,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 385,346 | $14,855,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 723,315 | $14,850,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,300 | $14,845,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 287,778 | $14,844,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,400,000 | $14,770,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 144,256 | $14,744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 175,800 | $14,737,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 108,100 | $14,733,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129,600 | $14,713,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 403,939 | $14,663,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 234,633 | $14,655,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 168,203 | $14,647,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,000 | $14,625,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 386,625 | $14,618,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 358,830 | $14,590,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 14,805 | $14,564,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 51,600 | $14,562,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 225,736 | $14,495,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 46,146 | $14,491,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 367,322 | $14,476,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 806,820 | $14,474,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 114,087 | $14,467,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52,500 | $14,438,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 559,515 | $14,435,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 372,479 | $14,407,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 2,704,179 | $14,386,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,400 | $14,371,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 280,301 | $14,363,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 225,132 | $14,345,000 | 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 |