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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 811,713 | $32,606,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 366,942 | $32,492,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 297,243 | $32,286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 465,863 | $32,270,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 394,200 | $32,221,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,000 | $32,193,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 396,779 | $32,174,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,924,556 | $32,159,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,445,632 | $32,136,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 426,993 | $32,105,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 799,100 | $32,099,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 750,000 | $32,040,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 333,895 | $32,007,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 507,962 | $31,930,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 954,770 | $31,860,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,207,228 | $31,795,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,226,939 | $31,765,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,067,850 | $31,736,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 209,210 | $31,718,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,000 | $31,692,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 536,900 | $31,682,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 428,376 | $31,627,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 929,694 | $31,609,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 861,603 | $31,603,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,001,726 | $31,589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 736,700 | $31,567,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 600,711 | $31,543,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 699,500 | $31,533,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 3,000,000 | $31,530,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,062,750 | $31,223,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 231,244 | $31,169,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 102,200 | $31,091,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,147,913 | $31,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 601,545 | $30,997,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,580,540 | $30,962,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 664,327 | $30,877,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 280,545 | $30,817,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 576,731 | $30,780,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 568,811 | $30,761,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 509,000 | $30,723,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 148,744 | $30,696,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 713,603 | $30,563,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 800,023 | $30,552,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,269,737 | $30,511,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,160,971 | $30,475,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 780,050 | $30,406,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207,608 | $30,304,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,042,474 | $30,294,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 167,691 | $30,286,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 804,358 | $30,235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 255,703 | $30,229,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 809,336 | $30,228,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 475,000 | $30,105,000 | thousands by filing date | call |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 2,850,000 | $30,067,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 662,541 | $30,066,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 852,727 | $30,024,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 600,000 | $30,000,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 228,101 | $29,972,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 781,387 | $29,880,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,051,408 | $29,790,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 416,799 | $29,776,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 503,003 | $29,667,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 444,687 | $29,598,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 176,800 | $29,566,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 112,385 | $29,501,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 217,470 | $29,475,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 175,000 | $29,450,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,314,000 | $29,381,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 662,921 | $29,360,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,300 | $29,318,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 115,361 | $29,284,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,686,184 | $29,272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,600 | $29,271,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,229,795 | $29,195,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,475,000 | $29,175,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,312,811 | $29,144,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 353,315 | $29,109,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 127,550 | $29,025,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 266,900 | $28,990,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 709,879 | $28,984,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 374,470 | $28,852,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,381,959 | $28,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 209,400 | $28,708,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 364,300 | $28,695,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 472,527 | $28,502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 492,000 | $28,339,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,035,931 | $28,301,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,302,676 | $28,294,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 461,461 | $28,172,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,472,229 | $28,163,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,031,347 | $28,145,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 219,196 | $28,085,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 271,938 | $27,944,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,720,120 | $27,729,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,469,494 | $27,699,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,971,799 | $27,575,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 5,078,198 | $27,422,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,006,265 | $27,400,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 364,123 | $27,396,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,374,999 | $27,299,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 619,022 | $27,224,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 257,183 | $27,220,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 415,233 | $27,206,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 29,000 | $27,133,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,048,665 | $27,128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 447,000 | $26,980,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 563,015 | $26,917,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,652,460 | $26,802,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213,400 | $26,747,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 323,854 | $26,730,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 949,183 | $26,577,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 657,200 | $26,531,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 790,471 | $26,449,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 210,188 | $26,435,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 288,546 | $26,401,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 178,165 | $26,314,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 451,001 | $26,162,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,652,253 | $26,155,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 189,124 | $25,957,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 354,505 | $25,932,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 437,586 | $25,905,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 932,833 | $25,886,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 191,400 | $25,726,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,709,833 | $25,715,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 301,548 | $25,697,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,172,086 | $25,693,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 333,468 | $25,673,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,287,114 | $25,626,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 626,381 | $25,562,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 282,079 | $25,491,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400,600 | $25,390,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,015,499 | $25,357,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 684,438 | $25,310,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 213,100 | $25,205,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 1,026,413 | $25,198,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 254,845 | $25,165,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 576,043 | $25,103,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 277,052 | $24,965,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 167,762 | $24,904,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,033,304 | $24,871,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128,500 | $24,866,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,700 | $24,816,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 178,070 | $24,762,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 156,486 | $24,720,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,700 | $24,603,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 533,640 | $24,568,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 217,537 | $24,559,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,076,609 | $24,509,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 266,892 | $24,465,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,823,951 | $24,440,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,007,168 | $24,438,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,326,663 | $24,348,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 639,139 | $24,332,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 609,300 | $24,250,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,280,184 | $24,221,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 909,085 | $24,208,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 658,784 | $24,164,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 158,900 | $24,132,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 6,310,100 | $24,104,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 256,500 | $24,090,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 186,604 | $24,081,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 155,045 | $24,030,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,080,619 | $23,989,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 323,636 | $23,984,000 | thousands by filing date | |
| RH | 74967X103 | COM | 140,325 | $23,971,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 291,229 | $23,918,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 2,250,000 | $23,917,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258,483 | $23,850,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 295,213 | $23,814,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 209,880 | $23,806,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 161,100 | $23,794,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 311,543 | $23,655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,927,634 | $23,652,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 163,627 | $23,642,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 837,300 | $23,620,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,216,376 | $23,609,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,926,428 | $23,587,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 318,391 | $23,494,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 426,167 | $23,481,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,842,096 | $23,413,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,700 | $23,338,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 450,000 | $23,265,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 84,000 | $23,205,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,709,834 | $23,169,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 393,370 | $23,110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 437,629 | $23,102,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,338,889 | $23,095,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 160,464 | $23,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 186,232 | $23,049,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 154,861 | $23,026,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 275,114 | $23,018,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,264,119 | $22,980,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 576,153 | $22,971,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,500 | $22,921,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 196,268 | $22,912,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 394,600 | $22,910,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,023,417 | $22,864,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 465,887 | $22,828,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 492,575 | $22,791,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 254,410 | $22,787,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 294,795 | $22,772,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 260,000 | $22,742,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 846,392 | $22,691,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,993,018 | $22,680,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 438,205 | $22,655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 190,700 | $22,632,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 1,164,645 | $22,605,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 306,063 | $22,547,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 480,662 | $22,528,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 776,449 | $22,509,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 245,485 | $22,483,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 426,773 | $22,452,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 7,763,335 | $22,241,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,840 | $22,224,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 918,792 | $22,133,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 179,458 | $22,087,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,792,122 | $22,067,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,198,702 | $21,900,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,315,387 | $21,874,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 837,064 | $21,864,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 328,697 | $21,805,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 191,214 | $21,798,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 773,279 | $21,721,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 446,343 | $21,678,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,290 | $21,666,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,157,600 | $21,615,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 282,900 | $21,579,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 930,543 | $21,560,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 263,075 | $21,545,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 145,100 | $21,538,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 1,376,376 | $21,498,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 168,902 | $21,489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255,100 | $21,474,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 526,652 | $21,434,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 554,102 | $21,410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 421,600 | $21,379,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 165,300 | $21,363,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 651,944 | $21,285,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 386,100 | $21,247,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 420,000 | $21,205,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 325,595 | $21,134,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 157,000 | $21,114,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 169,122 | $21,079,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,057,500 | $21,035,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 344,387 | $21,028,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,242,332 | $21,010,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 778,700 | $21,001,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 678,183 | $20,989,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,194,064 | $20,979,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 780,293 | $20,950,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 77,730 | $20,923,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 153,623 | $20,914,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 276,678 | $20,900,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 95,951 | $20,893,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,671,896 | $20,865,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,275,130 | $20,840,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 641,269 | $20,693,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 265,098 | $20,664,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 331,828 | $20,636,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 793,745 | $20,589,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 327,253 | $20,562,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 576,156 | $20,551,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 523,669 | $20,543,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,500 | $20,534,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 396,442 | $20,531,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 438,261 | $20,484,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,410,424 | $20,479,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 275,860 | $20,477,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,920,000 | $20,438,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 582,454 | $20,391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 351,085 | $20,384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,457 | $20,376,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 457,352 | $20,311,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 114,100 | $20,297,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,041,802 | $20,294,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,250,000 | $20,275,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 355,140 | $20,267,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 847,079 | $20,228,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 390,581 | $20,220,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 83,800 | $20,184,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 428,155 | $20,153,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 159,659 | $20,139,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 374,918 | $20,088,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450,600 | $20,083,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282,039 | $20,030,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55,000 | $20,024,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 392,510 | $19,990,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 661,300 | $19,938,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,314,017 | $19,907,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 855,536 | $19,788,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 130,146 | $19,765,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,003,108 | $19,741,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 621,465 | $19,601,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 518,537 | $19,600,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,267,009 | $19,600,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 374,509 | $19,579,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 92,245 | $19,536,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 295,931 | $19,525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 231,700 | $19,504,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,000 | $19,437,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 517,198 | $19,348,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 19,005 | $19,325,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,697,862 | $19,287,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 375,147 | $19,256,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 408,300 | $19,255,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,114,900 | $19,254,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 480,000 | $19,219,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 218,805 | $19,125,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,458,422 | $19,119,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,723,797 | $19,065,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 99,098 | $19,061,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,536,931 | $19,026,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 252,659 | $18,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 156,777 | $18,922,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 136,513 | $18,898,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 248,991 | $18,873,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 751,408 | $18,860,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,800 | $18,858,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 497,700 | $18,823,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 446,500 | $18,811,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 516,145 | $18,756,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 1,814,432 | $18,743,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 187,837 | $18,719,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 980,460 | $18,628,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 244,227 | $18,622,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 913,189 | $18,619,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 313,752 | $18,591,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,525,486 | $18,580,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 363,495 | $18,570,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 109,721 | $18,562,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 280,509 | $18,544,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 333,766 | $18,507,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 267,000 | $18,495,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 90,864 | $18,360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306,460 | $18,277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 78,900 | $18,234,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200,259 | $18,231,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,630 | $18,223,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 857,125 | $18,196,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,046,612 | $18,190,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 153,407 | $18,180,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 1,700,000 | $18,173,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 479,769 | $18,144,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 443,818 | $18,138,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,233,618 | $18,134,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 652,246 | $18,047,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 990,098 | $18,034,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 158,749 | $18,029,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 433,288 | $18,011,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 166,971 | $18,007,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 391,608 | $17,990,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,200 | $17,977,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 17,500 | $17,934,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 673,993 | $17,921,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 700,000 | $17,920,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 383,125 | $17,891,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,868,869 | $17,885,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 314,735 | $17,876,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,200 | $17,863,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,885,202 | $17,773,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 345,015 | $17,737,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 433,481 | $17,703,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 569,709 | $17,660,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 817,108 | $17,616,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 335,608 | $17,609,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 396,887 | $17,605,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 854,917 | $17,589,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,083,480 | $17,584,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 524,013 | $17,554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 318,800 | $17,543,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,035,450 | $17,530,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,500 | $17,510,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 217,224 | $17,469,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 252,800 | $17,463,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 307,697 | $17,458,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,000 | $17,403,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 789,647 | $17,395,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,396,142 | $17,340,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 786,572 | $17,336,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 408,400 | $17,328,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 987,682 | $17,294,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70,706 | $17,179,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 269,356 | $17,149,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 436,449 | $17,139,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 725,281 | $17,138,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,360,572 | $17,137,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 16,499 | $17,097,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 711,200 | $17,090,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 308,415 | $17,058,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 391,952 | $17,053,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 356,767 | $17,007,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S124 | UNIT 99/99/9999 | 1,670,000 | $17,000,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 252,049 | $16,988,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,853,600 | $16,978,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,689 | $16,966,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 339,317 | $16,965,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,321,404 | $16,874,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450,000 | $16,866,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,201,656 | $16,829,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 646,959 | $16,814,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 467,446 | $16,781,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 154,751 | $16,759,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 519,891 | $16,750,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,215 | $16,729,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 372,308 | $16,727,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 235,015 | $16,721,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,838 | $16,659,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 347,613 | $16,654,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 206,090 | $16,649,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 79,635 | $16,599,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 98,712 | $16,573,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 14,140 | $16,570,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,000 | $16,560,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STERICYCLE INC | 858912108 | COM | 325,000 | $16,552,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 399,298 | $16,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,467 | $16,491,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 523,394 | $16,460,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,427 | $16,393,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,126,663 | $16,392,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189,211 | $16,376,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 537,053 | $16,358,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 201,500 | $16,329,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 163,894 | $16,282,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,024,596 | $16,280,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188,595 | $16,268,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269,541 | $16,243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,000 | $16,241,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 177,347 | $16,241,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 214,814 | $16,233,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,204,113 | $16,222,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 368,696 | $16,200,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 159,501 | $16,198,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 462,900 | $16,196,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 164,122 | $16,185,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 316,430 | $16,175,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 373,153 | $16,105,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 579,394 | $16,095,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 176,529 | $16,092,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106,400 | $16,091,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 595,656 | $16,029,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 142,089 | $15,980,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 179,263 | $15,952,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,907 | $15,936,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,180 | $15,936,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 165,768 | $15,931,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 175,000 | $15,921,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 356,438 | $15,904,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 721,746 | $15,842,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,000 | $15,819,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 932,655 | $15,799,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 501,000 | $15,776,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 355,547 | $15,725,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 772,769 | $15,725,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,621 | $15,652,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 189,869 | $15,633,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 81,408 | $15,630,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 223,152 | $15,622,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 600,000 | $15,600,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 1,171,146 | $15,576,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 126,300 | $15,561,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 165,959 | $15,555,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 387,627 | $15,512,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 1,500,000 | $15,495,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 279,800 | $15,475,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 79,085 | $15,474,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 192,575 | $15,461,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 139,427 | $15,442,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 1,450,000 | $15,442,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 308,700 | $15,404,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 608,540 | $15,365,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 208,275 | $15,360,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 222,400 | $15,343,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 32,392 | $15,291,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,337 | $15,274,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 255,985 | $15,256,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 742,335 | $15,225,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 195,839 | $15,052,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,673,658 | $15,029,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 218,350 | $15,022,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 738,135 | $15,013,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 301,879 | $14,997,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 697,811 | $14,995,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 116,901 | $14,993,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 1,400,000 | $14,980,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 261,859 | $14,963,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 350,000 | $14,952,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 181,954 | $14,949,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 535,402 | $14,894,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 471,626 | $14,884,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 349,169 | $14,850,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,137,973 | $14,850,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,005 | $14,849,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,212 | $14,806,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,100 | $14,784,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 850,000 | $14,730,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150,000 | $14,691,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,566,123 | $14,690,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 774,567 | $14,685,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 175,332 | $14,678,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,016,022 | $14,640,000 | 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 |