13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 3,772 holding rows worth $44,501,721,000.
- Accession
- 0001273087-20-000017
- Filer
- CIK 1273087
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 3,772 entries on the cover page, a total value of $44,501,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,501,721,000 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 | 5,868,800 | $1,512,683,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,356,600 | $1,122,914,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,809,500 | $893,875,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 441,600 | $860,996,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 3,869,196 | $685,235,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,575,200 | $680,718,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,309,000 | $587,156,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,828,100 | $538,470,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,345,500 | $527,619,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355,800 | $413,422,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,295,700 | $382,923,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 189,800 | $370,057,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 916,700 | $344,221,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,056,600 | $278,520,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,419,600 | $276,947,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,638,700 | $258,439,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 215,800 | $250,749,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 665,704 | $208,512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,760,952 | $193,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 750,600 | $190,870,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,127,692 | $188,099,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,620,200 | $184,087,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,275,000 | $182,842,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,713,500 | $181,415,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,726,400 | $160,885,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 631,591 | $160,607,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,205,385 | $156,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,709,700 | $153,924,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,751,527 | $144,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,067,800 | $140,021,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 371,600 | $139,536,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 69,920 | $136,324,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,750,000 | $134,873,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,932,100 | $134,416,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 422,300 | $134,393,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,816,800 | $134,019,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 959,617 | $132,821,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,617,939 | $132,304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,377,900 | $131,920,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,469,800 | $130,195,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,386,300 | $129,982,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,669,778 | $128,473,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 945,757 | $127,923,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,644,200 | $126,505,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,171,600 | $126,228,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 239,700 | $125,603,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 770,700 | $124,175,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 2,291,645 | $124,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,353,087 | $121,818,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,497,399 | $121,574,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 405,200 | $115,535,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,283,200 | $112,056,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 595,000 | $108,784,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 558,761 | $108,668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,246,636 | $105,970,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 668,719 | $105,464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 395,591 | $104,278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 678,519 | $102,463,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 709,200 | $102,111,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 2,420,300 | $101,798,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,879,400 | $101,713,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 517,500 | $100,643,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,770,500 | $98,688,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223,700 | $97,603,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 2,932,551 | $95,689,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,064,634 | $95,489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,464,628 | $94,784,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,304,167 | $94,500,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 772,220 | $93,933,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,058,683 | $93,629,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,000,000 | $92,500,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 423,052 | $92,120,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 569,844 | $91,813,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,135,747 | $91,407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,272,300 | $90,701,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 497,645 | $89,193,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 509,271 | $88,058,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 569,478 | $88,036,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 304,186 | $86,733,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,511,749 | $86,354,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 511,995 | $85,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,870,400 | $84,243,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 319,300 | $84,167,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,569,378 | $83,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 692,904 | $83,218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 849,546 | $80,558,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 992,603 | $80,153,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 309,872 | $80,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 847,941 | $78,833,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,997,300 | $78,514,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,691,100 | $78,446,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,029,100 | $78,407,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 942,400 | $77,974,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 825,280 | $77,849,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,842,577 | $77,609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,347,700 | $76,512,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,275,458 | $75,864,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 757,898 | $75,737,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 277,893 | $75,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 833,200 | $75,013,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,483,891 | $74,313,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 433,046 | $73,553,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,421,157 | $73,458,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 318,564 | $72,327,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,379,131 | $72,080,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 784,323 | $70,424,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 484,099 | $69,701,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 284,175 | $69,637,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 293,000 | $69,470,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 241,631 | $69,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 360,500 | $67,309,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,594,800 | $67,173,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 693,500 | $66,992,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 468,673 | $66,102,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 948,100 | $65,959,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 651,896 | $65,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,155,663 | $64,417,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 856,400 | $64,024,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,202,978 | $63,225,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 786,261 | $63,192,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 119,788 | $62,769,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 520,100 | $62,464,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 1,610,595 | $62,282,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 783,047 | $62,049,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 647,476 | $61,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 338,799 | $61,943,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 347,192 | $61,515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 397,600 | $61,465,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 740,970 | $61,093,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 39,000 | $61,027,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 451,297 | $60,948,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 640,103 | $60,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 247,007 | $59,667,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 5,950,600 | $59,327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,942,323 | $58,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 766,284 | $58,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 314,100 | $57,427,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 645,400 | $57,170,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,660,060 | $56,973,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,737,712 | $56,616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 429,600 | $56,333,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 854,171 | $56,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,026,400 | $55,908,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 488,600 | $55,515,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 564,084 | $55,325,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 543,123 | $54,638,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 978,100 | $54,197,000 | thousands by filing date | put |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 4,970,000 | $53,775,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 215,294 | $53,690,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 903,541 | $53,607,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,792,416 | $53,522,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 954,900 | $52,911,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,605,931 | $52,483,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 971,200 | $52,183,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,530,200 | $52,027,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 298,893 | $51,783,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,501,600 | $51,250,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 1,115,779 | $51,125,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,550,764 | $50,865,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 160,286 | $50,333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 335,200 | $49,992,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 309,400 | $49,851,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,459,623 | $49,817,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,095,400 | $49,368,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,828,616 | $48,596,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 704,697 | $48,293,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 444,000 | $47,837,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,629,400 | $47,497,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 361,943 | $47,462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,339,930 | $47,260,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 387,200 | $46,975,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 896,096 | $46,938,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 695,800 | $45,742,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 93,380 | $45,597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 608,800 | $45,514,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 11,973,064 | $45,498,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,007,684 | $45,255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 754,100 | $44,854,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 612,600 | $44,695,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 494,900 | $44,630,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 217,900 | $44,175,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 329,687 | $44,109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,281,000 | $44,041,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 344,077 | $43,997,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,102,000 | $43,764,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 556,710 | $43,540,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 544,283 | $43,532,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 963,700 | $43,405,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 260,200 | $43,401,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 536,832 | $43,145,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 1,414,900 | $43,013,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 262,100 | $42,790,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 121,623 | $42,636,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,100 | $42,601,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 793,010 | $42,545,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 672,918 | $42,340,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 671,900 | $42,323,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,946,827 | $42,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 419,300 | $41,901,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 289,032 | $41,736,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 757,655 | $41,709,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 645,437 | $41,314,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 535,000 | $41,232,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 170,200 | $41,114,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 248,200 | $41,040,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,427,200 | $40,961,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 551,433 | $40,718,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 306,468 | $40,549,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 170,800 | $40,497,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 436,553 | $40,407,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,231,756 | $40,365,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 820,681 | $39,343,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 686,249 | $39,322,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 29,200 | $39,283,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 115,100 | $39,013,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 477,358 | $38,995,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 336,000 | $38,989,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 960,314 | $38,893,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 835,967 | $38,847,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 772,800 | $38,702,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 332,900 | $38,630,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 498,700 | $38,619,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,500 | $38,344,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 791,488 | $38,221,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 212,179 | $38,218,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,885,806 | $38,088,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 121,940 | $38,022,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 376,500 | $37,714,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 894,073 | $37,605,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,587,506 | $37,497,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,025,851 | $37,485,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 183,600 | $37,221,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 279,817 | $37,193,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 292,119 | $37,152,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 808,353 | $36,982,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,080,436 | $36,735,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 356,325 | $36,712,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 967,800 | $36,670,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 505,900 | $36,658,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 443,803 | $36,654,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 765,381 | $36,593,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 488,724 | $36,561,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 280,377 | $36,511,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 113,977 | $36,494,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,357,586 | $36,370,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 720,417 | $36,323,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 626,537 | $36,258,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,460,372 | $36,217,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 209,026 | $36,161,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,075,104 | $36,016,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 380,905 | $36,015,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 94,477 | $35,476,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,430,835 | $35,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,078 | $34,949,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 109,100 | $34,720,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 364,861 | $34,651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 643,937 | $34,599,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 241,214 | $34,580,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 467,561 | $34,352,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 358,778 | $34,235,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,441,579 | $33,964,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 700,800 | $33,870,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,086,173 | $33,813,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,917,122 | $33,780,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 177,872 | $33,659,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 310,087 | $33,446,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 241,100 | $33,445,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 456,615 | $33,438,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 694,247 | $33,282,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 104,509 | $33,259,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 212,556 | $33,180,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 306,276 | $33,151,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 922,024 | $33,119,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 298,300 | $33,090,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 955,745 | $32,534,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 3,240,000 | $32,400,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 136,529 | $32,371,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 939,552 | $32,368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 705,500 | $32,326,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 222,306 | $32,088,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 594,100 | $31,921,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,328 | $31,709,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,185,590 | $31,620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,000 | $31,392,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 356,095 | $31,383,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 544,030 | $31,157,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 536,445 | $30,835,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 660,754 | $30,778,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 587,000 | $30,747,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 36,300 | $30,710,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 869,895 | $30,655,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 3,013,562 | $30,497,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 638,967 | $30,447,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 477,905 | $30,443,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 270,077 | $30,413,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 963,408 | $30,396,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,574,819 | $30,383,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 336,100 | $30,309,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 880,615 | $30,152,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 609,600 | $30,055,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 718,825 | $29,968,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,648,958 | $29,958,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,341,375 | $29,939,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 642,388 | $29,768,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,105 | $29,668,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 206,241 | $29,645,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 459,804 | $29,441,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 212,559 | $29,357,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 472,422 | $29,243,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212,274 | $29,094,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 601,969 | $28,949,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 203,200 | $28,763,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 321,515 | $28,454,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 162,659 | $28,176,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,127,670 | $28,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 234,000 | $28,103,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 150,400 | $28,081,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 516,500 | $27,953,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 850,400 | $27,757,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 615,751 | $27,733,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 312,137 | $27,649,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,800 | $27,633,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 463,934 | $27,562,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,484,842 | $27,559,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 255,529 | $27,531,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 335,840 | $27,374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 330,166 | $27,318,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,169,103 | $27,263,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 128,522 | $27,235,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,000 | $27,227,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 1,885,442 | $27,188,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $26,730,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 153,900 | $26,611,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 636,000 | $26,604,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 98,142 | $26,427,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,378 | $26,344,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 182,000 | $26,204,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 851,954 | $26,181,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 965,413 | $26,028,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 94,060 | $25,930,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 186,960 | $25,830,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 857,395 | $25,825,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 169,421 | $25,794,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,586,064 | $25,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 229,900 | $25,503,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,327,904 | $25,416,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 610,477 | $25,396,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 249,021 | $25,368,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 577,280 | $25,296,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,216,965 | $25,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 773,600 | $25,250,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,595,141 | $25,203,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 821,475 | $25,121,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 657,865 | $25,111,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 203,609 | $25,109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 161,900 | $25,028,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 636,200 | $25,009,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 1,146,456 | $25,004,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 837,500 | $24,941,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 165,000 | $24,917,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 219,023 | $24,885,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 546,400 | $24,850,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 22,500 | $24,840,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 689,746 | $24,762,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 168,174 | $24,750,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 359,872 | $24,702,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18,329 | $24,658,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 431,834 | $24,658,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 600,230 | $24,627,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 174,200 | $24,569,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 101,773 | $24,426,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 307,700 | $24,281,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 445,793 | $24,278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 833,300 | $24,216,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 38,673 | $24,154,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 697,314 | $24,106,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 428,300 | $24,096,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 198,551 | $24,076,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 194,000 | $23,961,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 244,100 | $23,941,000 | thousands by filing date | put |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 2,415,424 | $23,792,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 885,801 | $23,775,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,246,983 | $23,655,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,008,411 | $23,617,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 532,521 | $23,596,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 133,914 | $23,529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,447 | $23,476,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,319,253 | $23,471,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 441,064 | $23,420,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 191,206 | $23,197,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 942,500 | $23,148,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 268,600 | $23,113,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 166,300 | $23,069,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 263,268 | $23,060,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 519,831 | $22,935,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 875,108 | $22,928,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72,335 | $22,885,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,071,957 | $22,790,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,096,927 | $22,689,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 385,846 | $22,668,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 18,150 | $22,642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 567,158 | $22,567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,668,585 | $22,509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,826,900 | $22,446,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,897,690 | $22,334,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93,248 | $22,188,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 545,760 | $22,131,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 451,200 | $22,019,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 244,725 | $21,993,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,034,400 | $21,960,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 618,535 | $21,909,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 923,446 | $21,858,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 803,856 | $21,857,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 607,902 | $21,684,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 162,742 | $21,676,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 683,790 | $21,669,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 518,755 | $21,591,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 659,491 | $21,579,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 469,347 | $21,571,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 353,698 | $21,561,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 549,945 | $21,508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 131,175 | $21,416,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,634,925 | $21,396,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 510,066 | $21,173,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,635 | $21,163,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 319,143 | $21,121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,659,721 | $21,118,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 110,500 | $20,945,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 61,682 | $20,907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 383,188 | $20,872,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 975,673 | $20,850,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 257,844 | $20,790,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 620,328 | $20,775,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 2,059,900 | $20,743,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 760,657 | $20,736,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 918,064 | $20,693,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 705,774 | $20,658,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 755,070 | $20,538,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 463,900 | $20,528,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 184,925 | $20,527,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 355,057 | $20,526,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 396,865 | $20,431,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,458,460 | $20,381,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,039,621 | $20,376,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,123,495 | $20,335,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,021,025 | $20,332,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 278,290 | $20,268,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 151,016 | $20,236,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 315,028 | $20,218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 203,565 | $20,200,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,934 | $20,188,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 413,374 | $20,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121,987 | $20,171,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 304,100 | $20,083,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 363,117 | $20,040,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 384,954 | $19,998,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 922,171 | $19,956,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,155,030 | $19,947,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 275,100 | $19,934,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 881,352 | $19,848,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 427,077 | $19,714,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 598,637 | $19,695,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 233,476 | $19,537,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 574,363 | $19,488,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,711,776 | $19,480,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 221,730 | $19,448,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,135,095 | $19,344,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191,633 | $19,315,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 228,462 | $19,305,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,246,628 | $19,260,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 214,277 | $19,253,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 162,152 | $19,233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 294,685 | $19,181,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,059,517 | $19,177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,700 | $19,127,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 136,648 | $19,091,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 528,535 | $19,043,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 769,449 | $19,036,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 423,184 | $18,904,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 183,806 | $18,857,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 393,700 | $18,823,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,800,000 | $18,702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 553,064 | $18,627,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 119,966 | $18,624,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 647,470 | $18,595,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93,035 | $18,571,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,400 | $18,553,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 583,337 | $18,509,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 400,000 | $18,500,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 478,250 | $18,475,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 616,411 | $18,462,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 958,517 | $18,461,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79,725 | $18,337,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 1,850,000 | $18,315,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 79,300 | $18,239,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 258,866 | $18,219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 181,116 | $18,209,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,301 | $17,970,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113,222 | $17,941,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 477,900 | $17,916,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000017 | this filing | 2020-05-14 | acceptance time not in the bulk data set |