13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 4,104 holding rows worth $63,259,391,000.
- Accession
- 0001273087-19-000039
- Filer
- CIK 1273087
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 4,106 entries on the cover page, a total value of $63,259,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,259,391,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 3,519,400 | $664,497,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,868,300 | $642,413,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 313,200 | $543,687,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,446,700 | $429,337,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345,900 | $422,392,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 4,169,794 | $414,060,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,442,736 | $411,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,629,037 | $364,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,586,500 | $359,601,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,025,801 | $332,717,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,378,220 | $287,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,227,600 | $274,945,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 3,369,083 | $269,695,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,207,900 | $266,493,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,380,729 | $266,129,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,581,351 | $264,618,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,466,500 | $261,154,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 8,696,884 | $253,688,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 12,786,404 | $249,079,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,496,964 | $248,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,736,300 | $241,397,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,425,500 | $238,386,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,965,094 | $230,623,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,404,500 | $220,881,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,222,069 | $217,626,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,349,370 | $211,231,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,745,639 | $206,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,228,276 | $198,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 114,100 | $198,067,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 2,087,115 | $196,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,127,825 | $193,997,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,412,975 | $193,959,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,401,140 | $193,796,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,578,658 | $192,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 110,764 | $192,276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,047,800 | $182,390,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500,800 | $181,146,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 697,911 | $178,434,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 810,077 | $178,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 599,900 | $178,032,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,262,662 | $175,547,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 832,749 | $172,570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,363,940 | $169,933,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,802,971 | $169,881,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 993,162 | $166,086,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 809,834 | $165,878,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,947,678 | $163,065,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,528,694 | $162,715,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,618,000 | $160,991,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,872,706 | $160,794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,375,699 | $159,197,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 471,361 | $156,840,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,420,623 | $155,018,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,607,200 | $154,346,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 653,728 | $152,200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 522,961 | $150,670,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 614,960 | $150,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,264 | $149,301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,949,181 | $147,164,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,237,204 | $146,353,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,323,186 | $141,800,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 729,693 | $141,356,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,202,394 | $140,843,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,313,032 | $140,376,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,367,000 | $140,126,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 3,763,943 | $137,195,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,001,644 | $136,744,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,543,780 | $136,485,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,306,400 | $135,329,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 505,600 | $135,308,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,900 | $134,203,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,179,500 | $133,864,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,675,122 | $133,590,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,200,443 | $132,660,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,107,879 | $131,039,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,383,600 | $129,421,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 435,431 | $129,222,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,121,200 | $127,563,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,761,500 | $127,179,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 834,700 | $126,323,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,065,077 | $125,361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 910,871 | $124,880,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,168,149 | $124,759,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 889,345 | $121,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,738,525 | $120,097,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,925,954 | $118,367,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,188,800 | $117,286,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,491,600 | $115,792,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,234,988 | $115,706,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 977,700 | $115,065,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 795,721 | $114,925,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,242,681 | $113,233,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,755,508 | $112,121,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 975,364 | $111,347,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,045,424 | $110,309,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 683,418 | $108,622,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,035,708 | $107,288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 587,072 | $107,275,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,322,397 | $106,244,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,197,537 | $105,886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,920,800 | $104,724,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 865,012 | $104,164,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,603,800 | $103,631,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,606,311 | $103,209,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,536,700 | $103,165,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 2,117,379 | $102,121,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,372,725 | $102,059,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51,900 | $101,859,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 915,350 | $101,613,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,053,272 | $101,452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,700 | $101,452,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 853,767 | $98,208,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 787,143 | $97,904,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,010,343 | $97,316,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 920,902 | $96,906,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 589,011 | $96,527,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,242,645 | $96,095,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,238,786 | $96,064,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,852,842 | $95,866,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 345,188 | $95,755,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 672,998 | $95,444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 828,192 | $95,242,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 432,000 | $95,001,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,330,540 | $94,880,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 365,222 | $94,654,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,133,571 | $93,215,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 854,809 | $92,900,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 697,832 | $92,783,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,404,228 | $92,763,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 606,295 | $92,029,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 542,142 | $91,730,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,414,226 | $91,716,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,697,699 | $91,559,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 679,626 | $90,227,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 217,950 | $89,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,692,600 | $89,352,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 4,952,552 | $88,353,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 755,907 | $88,305,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 679,599 | $87,926,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,086,573 | $87,072,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 373,100 | $86,566,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,253,957 | $85,808,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,897,766 | $85,802,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,633,573 | $85,775,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 428,682 | $85,659,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 239,713 | $85,481,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 308,945 | $85,346,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 654,823 | $84,629,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 954,400 | $84,378,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,665,434 | $84,174,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,817,095 | $81,914,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138,066 | $81,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 693,600 | $81,629,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 743,186 | $81,445,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 467,644 | $81,402,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,649,319 | $81,006,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,397,151 | $80,475,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,872,700 | $80,245,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 2,382,573 | $80,102,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 290,100 | $80,087,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 1,075,684 | $79,837,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,058,863 | $79,780,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 458,800 | $78,918,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 665,400 | $78,916,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 984,751 | $78,878,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,950,000 | $78,804,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 4,745,138 | $78,437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195,497 | $77,907,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,073,103 | $77,699,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,005,513 | $77,482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 531,046 | $77,304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,710,200 | $77,095,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 442,500 | $77,025,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 385,371 | $76,669,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 406,000 | $76,656,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 643,300 | $76,346,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,787,300 | $76,264,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 921,571 | $75,992,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,799,900 | $75,829,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,133,492 | $75,671,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,779,200 | $75,491,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 760,496 | $75,464,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 610,293 | $75,343,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 756,400 | $75,261,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 4,482,298 | $75,078,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 844,589 | $73,774,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 852,682 | $73,450,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,240,039 | $73,397,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,133,100 | $73,356,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 435,041 | $73,086,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 453,627 | $72,126,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,191,733 | $71,888,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 442,370 | $71,416,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,226,700 | $71,393,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,057,816 | $70,958,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,269,163 | $70,692,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,930,307 | $70,503,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,864,754 | $70,301,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 524,461 | $70,146,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 409,011 | $69,699,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 672,229 | $69,676,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,564,648 | $69,200,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,532,470 | $68,857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,892,342 | $68,616,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,947,403 | $68,379,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 401,489 | $68,020,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,654,605 | $68,004,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,892,122 | $67,450,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,000,000 | $67,290,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 11,522,780 | $67,062,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,013,280 | $66,866,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,224,886 | $66,682,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 740,042 | $66,611,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 777,514 | $66,275,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 818,400 | $65,905,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 399,229 | $65,633,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 310,299 | $65,578,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,148,898 | $65,552,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,711,261 | $65,314,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,005,500 | $65,096,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,526,948 | $65,068,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 165,885 | $64,705,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 519,178 | $64,570,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,326,047 | $64,061,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 643,426 | $64,059,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 395,060 | $63,770,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 259,476 | $62,572,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 507,499 | $62,528,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,236,600 | $62,374,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 281,711 | $62,294,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 225,600 | $62,281,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 31,500 | $61,822,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,090,229 | $61,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 354,800 | $61,029,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 733,222 | $60,688,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,676,432 | $60,452,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 251,339 | $60,346,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 521,898 | $59,971,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157,300 | $59,847,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,146,466 | $59,760,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,970,178 | $59,459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 431,500 | $59,158,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 272,142 | $59,141,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 607,299 | $59,096,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,517,271 | $59,090,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 892,964 | $59,007,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 100,878 | $58,186,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,545,890 | $58,063,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 799,888 | $57,775,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,614,748 | $57,663,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 349,159 | $57,541,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,964,002 | $57,525,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 907,706 | $57,249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 482,154 | $57,183,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275,300 | $57,050,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,274,497 | $56,676,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,024,000 | $56,647,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 481,128 | $56,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,097,100 | $56,533,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 580,864 | $56,489,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 390,805 | $56,436,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,093,287 | $56,380,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,010,513 | $56,360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 636,300 | $56,261,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,869,196 | $56,169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 732,835 | $56,157,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 257,444 | $56,115,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,873,550 | $56,056,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 221,043 | $55,915,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,151,837 | $55,380,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 874,026 | $55,308,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,802,138 | $55,289,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 649,470 | $55,087,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 205,324 | $55,047,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 347,597 | $54,968,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 527,180 | $54,610,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 149,731 | $54,514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 427,581 | $54,508,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 700,700 | $54,395,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 417,974 | $54,340,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 406,597 | $54,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 716,300 | $54,238,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 548,200 | $53,624,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 651,486 | $53,298,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 914,034 | $52,895,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,556,157 | $52,733,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 278,843 | $52,648,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 785,112 | $52,508,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 251,885 | $52,210,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,349,847 | $52,131,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,355,119 | $52,105,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 577,800 | $52,077,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 982,119 | $51,983,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 342,278 | $51,766,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 192,500 | $51,516,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 395,168 | $51,498,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,227,502 | $51,346,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,504,817 | $51,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 429,400 | $50,926,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 821,724 | $50,881,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 219,219 | $50,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,253,500 | $50,388,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 96,578 | $50,285,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 730,660 | $50,276,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 624,793 | $50,189,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,252,337 | $50,143,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350,062 | $50,086,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,654,751 | $50,068,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,944 | $49,826,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 891,802 | $49,352,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,270,618 | $49,312,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 885,787 | $49,302,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 512,098 | $48,890,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 962,300 | $48,798,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 321,500 | $48,655,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 450,767 | $48,606,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 404,928 | $48,275,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,156,722 | $48,015,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 629,300 | $47,984,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,020,000 | $47,954,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 493,633 | $47,872,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 266,167 | $47,819,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 366,800 | $47,801,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,702,300 | $47,664,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 178,023 | $47,642,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 246,851 | $47,634,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,997,400 | $47,418,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 938,120 | $47,365,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,638,249 | $47,279,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 177,671 | $47,249,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 318,300 | $47,248,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 837,122 | $47,213,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 840,320 | $46,931,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 722,012 | $46,663,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,077,537 | $46,526,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,671,108 | $46,323,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 575,000 | $46,304,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 12,411 | $46,136,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 342,800 | $46,075,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 429,804 | $46,001,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,184,154 | $45,992,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,853,685 | $45,878,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 687,233 | $45,852,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 314,642 | $45,793,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 728,438 | $45,425,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,220,973 | $45,261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 748,314 | $45,168,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 239,248 | $45,129,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100,583 | $44,823,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,764,117 | $44,778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 191,500 | $44,585,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 430,000 | $44,543,000 | thousands by filing date | call |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 24,200 | $44,543,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 876,922 | $44,538,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 377,738 | $44,535,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 161,016 | $44,451,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 690,666 | $44,444,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,500 | $44,091,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 9,559,496 | $43,973,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,394,091 | $43,853,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,324,576 | $43,684,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 336,151 | $43,585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 843,800 | $42,789,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 360,162 | $42,744,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 979,570 | $42,689,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 143,522 | $42,647,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,095,780 | $42,536,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 155,156 | $42,528,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,173,270 | $42,400,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 633,653 | $42,366,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,275,298 | $42,288,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 182,787 | $42,271,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 21,538 | $42,270,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 282,957 | $42,268,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,191,343 | $42,256,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,521,910 | $42,235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 302,996 | $42,119,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 567,370 | $41,809,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 542,897 | $41,672,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,063,160 | $41,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 319,600 | $41,349,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 1,155,816 | $41,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 671,700 | $41,255,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,819 | $41,030,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 467,766 | $41,013,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 324,814 | $40,868,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 325,189 | $40,863,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 929,094 | $40,777,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 415,561 | $40,700,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 904,156 | $40,632,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 592,375 | $40,613,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,033,394 | $40,483,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 41,000 | $40,436,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 919,200 | $40,343,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,550 | $40,251,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,005,152 | $40,183,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,143,917 | $40,116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 801,800 | $40,009,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,176,785 | $39,893,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,162,404 | $39,783,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 234,654 | $39,581,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,391,327 | $39,413,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,573,314 | $39,285,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 850,101 | $39,172,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 36,100 | $39,154,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 252,735 | $38,931,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 391,066 | $38,911,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 625,620 | $38,838,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,200 | $38,821,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 340,306 | $38,757,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 786,432 | $38,692,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 567,100 | $38,506,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 305,667 | $38,312,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 773,200 | $38,288,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 1,074,294 | $38,277,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 734,664 | $38,261,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 456,511 | $38,036,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 420,200 | $37,872,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 406,119 | $37,813,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 466,391 | $37,796,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 895,886 | $37,743,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 252,864 | $37,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 290,100 | $37,533,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 836,521 | $37,501,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 721,835 | $37,434,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,336,875 | $37,345,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 931,286 | $37,316,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 265,285 | $37,251,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 171,700 | $37,138,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 735,425 | $37,094,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,973,631 | $37,081,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 122,049 | $37,044,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,200,141 | $37,023,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 192,262 | $37,016,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,020,864 | $36,740,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 26,040,648 | $36,717,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,217,176 | $36,716,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,362,543 | $36,713,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,731,533 | $36,708,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 132,700 | $36,658,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,333,407 | $36,628,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 408,894 | $36,583,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 185,705 | $36,433,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 574,894 | $36,252,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 187,278 | $36,240,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,033,538 | $36,163,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 688,205 | $36,144,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 982,719 | $36,026,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 471,872 | $35,994,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 634,435 | $35,934,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,271,185 | $35,834,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,050,972 | $35,827,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 433,612 | $35,660,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,193,044 | $35,571,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,237,000 | $35,389,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 326,565 | $35,376,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,250,077 | $35,281,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 3,399,000 | $35,213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 604,400 | $35,176,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 1,010,059 | $35,099,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 554,808 | $35,063,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,514,614 | $34,902,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,194,800 | $34,852,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 741,271 | $34,780,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 651,879 | $34,686,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,752,299 | $34,660,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 359,256 | $34,643,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 654,037 | $34,611,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 713,191 | $34,575,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,800 | $34,546,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,202,281 | $34,481,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,430,430 | $34,416,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 374,318 | $34,369,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,737,481 | $34,355,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 271,692 | $34,260,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,790,372 | $34,249,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 163,812 | $34,228,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 387,000 | $34,218,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 1,379,757 | $34,217,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 420,677 | $34,121,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,248,253 | $34,106,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 138,554 | $33,983,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 992,282 | $33,906,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 300,753 | $33,885,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 362,100 | $33,870,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 582,526 | $33,734,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,997,016 | $33,686,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 401,000 | $33,551,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 156,200 | $33,537,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 707,471 | $33,293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 160,000 | $33,283,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 171,600 | $33,206,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,412,119 | $33,191,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,387,346 | $33,026,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 342,357 | $32,917,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 739,702 | $32,905,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,656,650 | $32,729,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 419,749 | $32,694,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 168,883 | $32,690,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,095,141 | $32,635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-19-000039 | this filing | 2019-11-14 | acceptance time not in the bulk data set |