13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 4,138 holding rows worth $79,928,100,000.
- Accession
- 0001273087-20-000008
- Filer
- CIK 1273087
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 4,140 entries on the cover page, a total value of $79,928,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,928,100,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,861,111 | $4,139,477,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,525,800 | $1,035,351,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,221,700 | $865,079,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 5,139,000 | $810,420,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 560,500 | $750,728,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,641,300 | $747,377,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 380,100 | $702,364,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,829,600 | $601,601,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,806,529 | $536,524,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,246,582 | $476,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,981,531 | $470,187,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,193,661 | $450,249,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,392,200 | $448,093,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 100,000 | $445,000,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 7,960,816 | $428,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,399,115 | $410,850,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,376,000 | $404,062,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10,836,084 | $381,647,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,813,600 | $352,882,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,524,000 | $351,846,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,438,000 | $338,361,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,437,300 | $321,260,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,699,500 | $301,398,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,117,805 | $294,664,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 901,500 | $291,698,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 3,301,729 | $253,573,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136,600 | $252,415,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 7,065,500 | $248,847,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,544,700 | $243,599,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 131,495 | $242,982,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,018,863 | $240,529,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,097,156 | $239,597,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 709,755 | $234,084,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,643,683 | $233,717,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,268 | $230,734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,271,445 | $225,046,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,145,700 | $215,277,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 636,600 | $209,957,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,196,940 | $207,897,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 895,792 | $205,969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,401,756 | $202,736,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,370,300 | $202,353,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,676,000 | $201,975,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 939,700 | $199,790,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,840,947 | $199,080,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $199,000,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 617,800 | $195,237,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 713,701 | $194,876,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,255,095 | $192,415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,906,728 | $192,246,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,204,500 | $188,656,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 3,084,462 | $188,337,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,222,800 | $183,127,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,312,563 | $182,564,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 769,046 | $180,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,600 | $180,282,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,957,300 | $177,556,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 3,415,000 | $174,575,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,641,420 | $171,950,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,406,711 | $169,523,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 848,002 | $167,794,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,311,060 | $166,845,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,262,478 | $166,289,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 813,147 | $166,280,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,826,284 | $166,265,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,756,522 | $166,080,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,524,800 | $164,938,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 602,223 | $163,787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,662,400 | $163,525,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,358,761 | $162,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,110,484 | $161,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,696 | $160,036,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,139,218 | $156,678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,943,811 | $155,963,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,572,304 | $155,895,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800,556 | $155,412,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 519,614 | $154,185,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 445,976 | $153,402,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 975,401 | $152,143,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,312,500 | $149,434,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 449,909 | $148,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 717,500 | $147,267,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 1,294,428 | $146,956,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 645,000 | $146,093,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,569,000 | $146,043,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,659,500 | $145,936,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 638,222 | $144,557,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 433,549 | $140,283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 774,040 | $139,939,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,585,663 | $139,681,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,553,200 | $137,311,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,348,700 | $136,812,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,104,600 | $135,094,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 704,082 | $132,297,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 9,596,958 | $130,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,423,893 | $129,503,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,421,073 | $129,446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,086,600 | $129,132,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 701,540 | $128,073,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 646,505 | $127,756,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,452,900 | $127,739,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,125,700 | $127,223,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 262,000 | $127,091,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,481,087 | $126,026,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 896,603 | $124,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,923,700 | $121,155,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,246,300 | $120,851,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,369,562 | $120,448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,362,884 | $119,825,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 865,659 | $119,738,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,944,220 | $119,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 362,900 | $117,424,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 706,609 | $117,064,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,191,577 | $116,694,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 235,400 | $114,188,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 799,003 | $114,178,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 495,200 | $113,861,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,945,846 | $113,793,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 683,634 | $113,305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,475,600 | $111,328,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 54,200 | $111,312,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 748,399 | $110,621,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,036,517 | $109,974,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,291,001 | $109,658,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,262,127 | $107,672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,345,800 | $107,516,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 661,000 | $107,505,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 490,800 | $107,181,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 945,148 | $106,282,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,526,205 | $105,461,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 333,369 | $105,351,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,218,700 | $105,277,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 1,348,020 | $105,186,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450,756 | $105,157,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,777,392 | $104,819,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 519,833 | $104,341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,707,995 | $104,256,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,865,302 | $104,065,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,359,717 | $103,869,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 246,400 | $103,077,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 732,800 | $102,152,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 346,700 | $101,902,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,359,754 | $101,713,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,098,639 | $101,679,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,767,548 | $101,292,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 405,559 | $101,029,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,135,117 | $100,151,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,544,703 | $99,752,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 268,979 | $99,530,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 976,000 | $99,415,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,223,300 | $99,213,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,247,476 | $98,924,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,474,056 | $98,344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,517,300 | $98,048,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,112,923 | $98,026,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 82,031 | $97,724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 758,866 | $97,355,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,572,101 | $96,527,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 640,071 | $95,806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 577,800 | $95,724,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 586,249 | $95,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 653,500 | $95,326,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 1,444,129 | $93,998,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 721,854 | $93,747,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,158,572 | $93,715,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,061,298 | $93,521,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 746,733 | $93,267,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 723,345 | $92,487,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,274,440 | $92,218,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,462,346 | $91,894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 902,100 | $91,392,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 726,226 | $90,408,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,055,478 | $90,235,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,946,854 | $89,584,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,681,237 | $88,685,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 291,686 | $88,098,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 499,552 | $88,096,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,286,419 | $88,086,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 314,702 | $87,814,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 397,804 | $87,099,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,413,900 | $86,813,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,707,841 | $86,810,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 272,300 | $86,052,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 1,239,456 | $85,721,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 578,918 | $85,495,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,314,696 | $85,429,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 951,900 | $83,853,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 354,900 | $83,508,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,176,431 | $82,174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 542,891 | $82,091,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 706,470 | $81,689,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,375,056 | $81,464,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 277,100 | $81,462,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 4,486,325 | $81,427,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,790,112 | $81,325,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 316,447 | $80,678,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,665,440 | $79,883,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 495,433 | $79,834,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 266,100 | $79,455,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 527,350 | $79,155,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,932,305 | $78,621,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,127,087 | $78,256,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 880,000 | $77,387,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,611,800 | $77,302,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,037,077 | $77,044,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357,800 | $75,889,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 344,527 | $75,362,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,151,942 | $75,014,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 36,400 | $74,756,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 220,213 | $74,547,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,256,806 | $74,516,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 587,794 | $74,297,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,980,642 | $74,000,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,212,898 | $73,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 538,100 | $73,542,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 920,483 | $73,537,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,874,785 | $73,451,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 301,000 | $72,562,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 715,534 | $72,491,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,823,177 | $72,449,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 930,528 | $72,395,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380,158 | $72,135,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 471,770 | $72,068,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,387,466 | $72,037,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 471,668 | $71,892,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,984,431 | $71,658,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 985,503 | $71,488,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 405,642 | $71,482,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 369,010 | $71,215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 531,716 | $70,676,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,245,463 | $70,440,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,946,773 | $70,428,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 503,644 | $70,107,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,629,067 | $69,903,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 327,340 | $69,691,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,481,198 | $69,631,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 926,335 | $69,253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 813,200 | $69,195,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 535,214 | $69,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 548,200 | $68,755,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 3,447,172 | $68,599,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,882,420 | $68,482,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 57,200 | $68,143,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,114,200 | $68,011,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 488,762 | $67,997,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 767,253 | $67,933,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 448,469 | $67,418,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 604,011 | $67,293,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 387,352 | $67,113,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,647,313 | $67,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 205,200 | $66,846,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 574,443 | $66,768,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,267,639 | $66,538,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 459,900 | $66,515,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,146,251 | $66,469,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,472,850 | $66,234,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 179,732 | $65,875,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,261,385 | $65,554,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 218,734 | $65,312,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,200,697 | $65,229,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,132,690 | $65,186,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,217,254 | $65,117,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,208,273 | $64,981,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,261,034 | $64,729,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,437,847 | $64,516,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,623,592 | $64,360,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,004,114 | $64,032,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 386,225 | $63,515,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 892,670 | $62,621,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,429,183 | $62,098,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 569,644 | $61,618,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 815,779 | $61,518,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,116,300 | $61,486,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,541,897 | $61,438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 673,127 | $61,396,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 700,930 | $61,380,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 523,376 | $61,329,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,010,504 | $61,320,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,054,816 | $61,110,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 703,890 | $60,999,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,234,485 | $60,934,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,268,670 | $60,883,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 224,757 | $60,478,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 605,986 | $60,441,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 785,947 | $60,227,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,683,584 | $60,153,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 838,426 | $60,031,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,506,036 | $59,985,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,261,789 | $59,872,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 302,700 | $59,817,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 260,638 | $59,433,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 749,090 | $59,373,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,247,852 | $59,348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 682,300 | $59,265,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,195,155 | $59,203,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 629,172 | $59,174,000 | thousands by filing date | |
| RH | 74967X103 | COM | 276,730 | $59,082,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 321,917 | $59,059,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 549,300 | $59,055,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 666,100 | $58,976,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 1,099,408 | $58,950,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,142,884 | $58,836,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,505,928 | $58,219,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,446,292 | $58,170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 198,041 | $57,907,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,717,057 | $57,848,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 986,500 | $57,691,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 372,736 | $57,591,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,099,232 | $57,391,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 446,900 | $57,333,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 175,671 | $57,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 472,900 | $56,989,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,352,007 | $56,744,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 424,057 | $56,675,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 350,169 | $56,580,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 673,289 | $56,395,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 629,099 | $56,078,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 589,100 | $56,029,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 808,288 | $55,990,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 265,500 | $55,906,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 950,548 | $55,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,906,900 | $55,834,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,197,359 | $55,498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 999,313 | $55,312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,406,300 | $55,099,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 230,640 | $54,756,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 318,276 | $54,743,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 653,889 | $54,678,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 425,685 | $54,577,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 499,489 | $54,494,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 396,004 | $54,332,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 358,773 | $54,307,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 4,551,261 | $54,228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 498,900 | $53,966,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 562,480 | $53,908,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,016,073 | $53,815,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,935,138 | $53,623,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,781,356 | $53,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,520,700 | $53,559,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,060,825 | $53,520,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,121,224 | $53,415,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 831,694 | $53,395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,095,999 | $53,266,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,594,550 | $53,051,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 578,400 | $53,022,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,134,852 | $52,998,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,285,464 | $52,961,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,395,972 | $52,824,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $52,764,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 504,738 | $52,170,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 666,167 | $52,094,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 609,815 | $51,560,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,102,744 | $51,454,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,194,463 | $51,422,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 920,905 | $51,377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,990,286 | $51,313,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 301,895 | $50,921,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 783,300 | $50,899,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 1,695,304 | $50,367,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,044,885 | $50,366,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 847,539 | $50,361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 852,643 | $50,314,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 777,922 | $50,013,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,945 | $49,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,104,200 | $49,870,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,943,858 | $49,649,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,938,772 | $49,594,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 854,343 | $49,449,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,010,983 | $49,447,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,303,994 | $49,398,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,076,029 | $49,347,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 537,969 | $49,316,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,700 | $49,138,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 467,003 | $49,105,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 370,543 | $49,041,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 463,124 | $48,915,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 956,654 | $48,904,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 751,100 | $48,806,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 271,345 | $48,560,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 761,777 | $48,411,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 16,046,950 | $48,301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 330,200 | $48,166,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 199,600 | $48,118,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 1,231,961 | $48,034,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 535,523 | $47,945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 541,500 | $47,944,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 530,051 | $47,943,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 849,524 | $47,845,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 421,700 | $47,842,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,065,400 | $47,804,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 393,828 | $47,752,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 473,974 | $47,743,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,878,631 | $47,670,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,116,631 | $47,669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 253,400 | $47,614,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 310,200 | $47,609,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 571,872 | $47,362,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,100,782 | $47,356,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 753,017 | $47,297,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 507,429 | $47,120,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,153,347 | $47,091,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 883,500 | $46,808,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 183,209 | $46,799,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 418,005 | $46,745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 498,113 | $46,648,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 158,566 | $46,606,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 79,746 | $46,535,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,009,000 | $46,273,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,333,692 | $46,212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 708,900 | $46,100,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,059,461 | $45,631,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 321,014 | $45,587,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 117,000 | $45,557,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 499,900 | $45,466,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 22,131 | $45,451,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 599,987 | $45,323,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 280,022 | $45,319,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 767,217 | $45,304,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,284,612 | $45,257,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,021,780 | $45,227,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,720,712 | $45,065,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 979,200 | $45,053,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 569,105 | $45,016,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 315,000 | $45,014,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 212,599 | $44,633,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 928,234 | $44,518,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,952,412 | $44,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 329,700 | $44,193,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 408,500 | $44,175,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 406,747 | $44,022,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 777,507 | $43,999,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 690,650 | $43,849,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 213,683 | $43,683,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,420,091 | $43,654,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 555,284 | $43,545,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 585,700 | $43,512,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 252,565 | $43,239,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 22,700 | $43,215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 314,900 | $43,037,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 345,300 | $42,986,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 3,842,100 | $42,878,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 324,671 | $42,811,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,105,154 | $42,692,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,623,761 | $42,559,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 577,103 | $42,492,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 888,407 | $42,413,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 988,313 | $42,280,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 208,513 | $42,259,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,656,397 | $42,130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,841 | $42,097,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 310,263 | $42,041,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 456,429 | $41,937,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,376,008 | $41,666,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 701,000 | $41,562,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 386,058 | $41,497,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 894,722 | $41,470,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 476,800 | $41,415,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,482,791 | $41,338,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 179,500 | $41,272,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 903,462 | $41,252,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,272,673 | $41,181,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 999,209 | $41,177,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 195,000 | $40,938,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650,000 | $40,937,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 1,154,433 | $40,890,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 239,640 | $40,880,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,656,123 | $40,735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 499,700 | $40,711,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,155,742 | $40,520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 458,500 | $40,453,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 292,685 | $40,350,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 999,924 | $40,307,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 431,501 | $40,164,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,700 | $40,021,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,223,323 | $40,021,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,023,067 | $39,981,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 806,114 | $39,895,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 585,856 | $39,891,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 2,914,750 | $39,874,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 526,164 | $39,646,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 844,700 | $39,432,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,945,094 | $39,408,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70,103 | $39,258,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 590,052 | $39,238,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 169,112 | $39,178,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229,681 | $39,161,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 761,815 | $38,761,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 482,800 | $38,571,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 183,626 | $38,247,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 454,587 | $38,117,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 508,097 | $38,051,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 363,137 | $38,028,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 684,500 | $37,887,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 1,298,242 | $37,870,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,211,835 | $37,858,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 488,761 | $37,801,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 828,838 | $37,787,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99,916 | $37,753,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 286,569 | $37,664,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 881,559 | $37,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000008 | this filing | 2020-02-14 | acceptance time not in the bulk data set |