13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 4,114 holding rows worth $72,979,328,000.
- Accession
- 0001273087-20-000025
- Filer
- CIK 1273087
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,114 entries on the cover page, a total value of $72,979,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,979,328,000 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 | 11,674,600 | $3,599,980,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,631,200 | $2,353,157,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,758,700 | $1,826,791,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,593,800 | $1,373,640,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,528,700 | $1,368,906,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 437,900 | $1,208,087,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,916,000 | $1,063,757,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,585,500 | $729,685,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,635,400 | $652,525,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,244,400 | $509,636,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322,500 | $457,321,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,857,500 | $400,663,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,050,100 | $383,076,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 330,100 | $356,445,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 757,300 | $344,602,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 891,600 | $338,728,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,599,998 | $338,616,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,635,882 | $337,195,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 122,000 | $336,576,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,644,300 | $334,631,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,100,000 | $333,788,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,125,000 | $326,531,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,029,363 | $274,208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,387,535 | $241,750,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,375,600 | $239,671,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 86,584 | $238,870,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,229,489 | $234,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,954,784 | $233,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 162,300 | $230,150,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,377,849 | $229,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 628,957 | $229,444,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,731,400 | $229,199,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,536,600 | $211,595,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 678,142 | $200,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 796,910 | $199,634,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 595,512 | $192,589,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,320,200 | $192,529,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 966,506 | $190,353,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,935,498 | $188,943,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,173,683 | $188,915,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,286,337 | $186,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,264,846 | $182,884,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,966,048 | $180,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 714,300 | $178,939,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,950,845 | $173,510,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,046,539 | $172,617,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,008,446 | $171,053,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,769,591 | $170,995,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 903,500 | $169,253,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 848,800 | $163,963,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,333,900 | $159,775,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 784,385 | $159,630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,260,500 | $155,296,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 3,011,308 | $155,082,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 909,238 | $154,270,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 514,147 | $153,175,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,740,000 | $149,563,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 689,771 | $148,784,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,488,600 | $146,330,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,210,004 | $144,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 630,900 | $143,258,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,040,500 | $142,226,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 15,563,803 | $138,051,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 269,606 | $137,510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,428,400 | $134,355,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,480,740 | $132,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 935,200 | $131,517,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,433,544 | $131,313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,254,686 | $131,102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 738,265 | $130,547,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,817,828 | $130,493,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 43,000 | $129,110,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,395,502 | $126,027,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 652,246 | $124,475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 418,800 | $123,839,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 544,590 | $123,660,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,314,861 | $123,347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 874,154 | $122,932,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,159,998 | $122,550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 397,036 | $122,430,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,162,900 | $122,052,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 641,418 | $120,157,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 360,086 | $118,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,057,900 | $117,966,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 819,749 | $117,372,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 871,956 | $116,921,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 267,700 | $116,532,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 228,000 | $116,289,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 680,821 | $115,106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 621,313 | $114,614,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 32,250 | $113,264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 618,900 | $110,480,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,258,800 | $109,100,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,433,610 | $108,811,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,194,717 | $107,790,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 542,300 | $107,169,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,385,247 | $106,573,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 652,633 | $106,079,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 636,482 | $105,726,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 342,262 | $105,225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,914,800 | $104,946,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,336,600 | $103,359,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 325,899 | $102,857,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 226,000 | $102,839,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 1,728,218 | $102,466,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 385,765 | $101,448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,019,616 | $98,741,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,063,002 | $98,519,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 820,261 | $97,906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 542,595 | $96,859,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,178,934 | $96,732,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,437,980 | $96,719,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 791,784 | $96,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 68,297 | $96,545,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 719,676 | $95,184,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,219,261 | $95,144,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,905,193 | $94,555,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 893,000 | $93,711,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,833,461 | $93,690,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 307,400 | $93,207,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,584,000 | $92,886,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 435,942 | $92,468,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,243,275 | $92,311,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,128,586 | $92,293,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 251,811 | $91,891,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 359,746 | $91,858,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,170,300 | $91,178,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,757,700 | $90,557,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 753,486 | $90,366,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,761,400 | $90,008,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,753,399 | $88,652,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 776,719 | $88,515,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,220,215 | $87,733,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,697,928 | $86,815,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,857,900 | $86,652,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,593,200 | $85,339,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 869,170 | $85,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 607,090 | $85,126,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,710,852 | $85,081,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,595,683 | $84,779,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 589,935 | $84,036,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,614,500 | $83,640,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 422,700 | $83,534,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 203,400 | $82,389,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $81,620,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 214,600 | $81,529,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,180,235 | $81,497,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 615,200 | $81,366,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,107,937 | $81,212,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,882,939 | $80,609,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 178,092 | $80,407,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 197,651 | $80,128,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 253,000 | $79,849,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 417,869 | $78,844,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 585,371 | $78,732,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 615,420 | $77,881,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 299,060 | $77,319,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,212,147 | $77,032,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,526,414 | $76,929,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 874,575 | $76,656,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 196,109 | $76,041,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,303,823 | $75,948,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 868,102 | $75,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 830,400 | $75,741,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 30,144 | $75,585,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 761,834 | $75,361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300,300 | $75,228,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 236,900 | $74,768,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 75,000 | $74,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,323,700 | $74,590,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128,050 | $73,994,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 481,836 | $73,923,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,441,200 | $73,797,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 788,648 | $73,605,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,994,575 | $71,865,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 332,900 | $71,807,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 243,200 | $71,732,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 801,532 | $71,633,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 586,394 | $71,499,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,008,900 | $71,461,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 220,363 | $71,279,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,505,000 | $71,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 536,400 | $70,944,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,176,957 | $70,829,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 587,083 | $70,256,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,793,667 | $69,325,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,802,864 | $69,302,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 151,361 | $68,875,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,674,733 | $68,816,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 508,800 | $68,749,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 366,154 | $68,603,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,491,216 | $68,583,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 371,459 | $68,077,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,904,956 | $67,512,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 228,600 | $67,426,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 755,583 | $67,232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 683,933 | $66,335,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,300 | $66,153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,050,925 | $65,955,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,602,600 | $65,846,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 695,600 | $65,428,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 568,043 | $65,137,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,141,486 | $65,065,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,889,437 | $64,505,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 788,667 | $64,221,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 494,805 | $64,137,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 380,998 | $63,760,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,500 | $63,668,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 796,625 | $63,443,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 819,600 | $63,060,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 6,000,000 | $63,060,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 20,262 | $62,974,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 813,600 | $62,916,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 339,200 | $62,175,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 590,644 | $62,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 320,800 | $61,969,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,613,800 | $61,954,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166,357 | $61,459,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,349,425 | $61,453,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 683,500 | $60,989,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,008,900 | $60,988,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,241,634 | $60,521,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 278,129 | $60,321,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 439,384 | $60,213,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,885,524 | $60,129,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,648,773 | $59,982,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 303,101 | $59,899,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 471,667 | $59,722,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 787,470 | $59,667,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,046,144 | $59,625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 322,300 | $59,455,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 535,213 | $59,232,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,198,584 | $58,822,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 686,899 | $58,551,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,540,300 | $58,300,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 527,329 | $58,185,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 592,700 | $58,114,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 553,503 | $58,085,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,706,288 | $58,065,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 552,500 | $57,731,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,644,767 | $57,666,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 344,000 | $57,575,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 537,318 | $57,445,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,035,149 | $57,399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,036,954 | $57,167,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 106,303 | $57,048,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 729,002 | $56,352,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 25,028 | $56,002,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,014,800 | $55,946,000 | thousands by filing date | call |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 37,500 | $55,801,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 605,024 | $55,481,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142,806 | $55,446,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 634,365 | $55,152,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,526,338 | $54,998,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 890,797 | $54,891,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 453,371 | $54,858,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 662,557 | $54,462,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 462,383 | $54,330,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,186,333 | $54,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 384,000 | $54,002,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,308,229 | $53,807,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 155,053 | $53,785,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,152,384 | $53,747,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 937,770 | $53,725,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,301,893 | $53,508,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 172,029 | $53,492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 404,954 | $53,474,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,453,416 | $53,457,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 699,843 | $53,013,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 583,439 | $52,731,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 120,989 | $52,668,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 173,590 | $52,634,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 525,500 | $52,587,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 919,900 | $51,910,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 566,920 | $51,833,000 | thousands by filing date | |
| US ECOLOGY INC | 91734M111 | WTS | 1,522,400 | $51,579,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 744,869 | $51,470,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,678,292 | $51,456,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45,400 | $51,217,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 696,260 | $51,008,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 53,749 | $50,921,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 927,967 | $50,695,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 502,867 | $50,322,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 288,459 | $50,293,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,690,557 | $50,243,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 390,265 | $50,211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218,493 | $50,072,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 956,858 | $49,938,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 318,177 | $49,642,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,061,679 | $49,250,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 989,764 | $49,241,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 273,137 | $49,238,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,364,300 | $49,132,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 811,686 | $49,066,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,499,500 | $49,034,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 680,360 | $48,938,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 370,300 | $48,898,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 635,264 | $48,877,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,047,574 | $48,869,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,768,712 | $48,622,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 413,583 | $48,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 433,035 | $48,288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,031,700 | $48,118,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,368,025 | $48,113,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,503,878 | $48,101,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,128,773 | $47,536,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 259,623 | $47,290,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 409,687 | $46,930,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 624,320 | $46,506,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 340,100 | $46,488,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 325,635 | $46,201,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 298,009 | $46,084,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 375,424 | $46,042,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,434 | $45,993,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,157,900 | $45,969,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,105,591 | $45,805,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 780,819 | $45,615,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,392,900 | $45,600,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 294,137 | $45,588,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 170 | $45,441,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 64,526 | $45,317,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 907,249 | $45,235,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 253,400 | $45,234,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 422,000 | $45,176,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,054,042 | $45,155,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,137,863 | $45,105,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 212,000 | $44,967,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 18,393 | $44,812,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 373,771 | $44,811,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,556,282 | $44,587,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 246,584 | $44,432,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,906,786 | $44,303,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 155,038 | $44,187,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 705,279 | $44,066,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 992,050 | $44,017,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 222,626 | $43,993,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 495,043 | $43,846,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,941 | $43,820,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 321,323 | $43,597,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,019,624 | $43,456,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 442,834 | $43,265,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 217,225 | $43,163,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 371,896 | $43,099,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 191,518 | $42,967,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 36,385 | $42,571,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 378,943 | $42,533,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,190,579 | $42,492,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 335,900 | $42,491,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 974,537 | $42,422,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,086,600 | $42,356,000 | thousands by filing date | put |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 3,844,300 | $42,210,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 176,149 | $42,133,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 331,900 | $41,985,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,762,755 | $41,911,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,117,503 | $41,649,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 11,619,054 | $41,596,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,278,671 | $41,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,373,600 | $41,524,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 552,135 | $41,515,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 742,090 | $41,305,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 765,317 | $41,281,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 207,741 | $41,245,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 376,497 | $41,226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 688,000 | $41,163,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 360,853 | $41,152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,237,457 | $41,108,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 863,858 | $41,025,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 241,397 | $41,018,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 807,868 | $40,927,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 2,574,623 | $40,808,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 428,200 | $40,765,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,426 | $40,734,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 485,339 | $40,414,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 845,315 | $40,212,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 829,432 | $40,203,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 5,397,000 | $40,154,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 170,200 | $40,143,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 1,529,166 | $40,110,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,816,794 | $40,015,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 704,900 | $39,721,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,381,100 | $39,720,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,536,006 | $39,603,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,880,099 | $39,601,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 97,563 | $39,519,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 254,769 | $39,454,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,322,702 | $39,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 307,900 | $39,322,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 209,800 | $39,308,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 784,650 | $39,303,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 574,697 | $39,298,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 567,184 | $39,198,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 202,908 | $39,196,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 294,061 | $39,154,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,140,235 | $39,121,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 306,000 | $39,079,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 567,600 | $38,994,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 806,500 | $38,954,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 943,803 | $38,941,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,375,655 | $38,876,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 625,506 | $38,738,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 498,275 | $38,706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 209,000 | $38,554,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 405,199 | $38,466,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 499,600 | $38,439,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,177,106 | $38,362,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 987,338 | $38,289,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 309,713 | $38,284,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 174,348 | $38,255,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 565,769 | $38,206,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 158,416 | $38,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 544,804 | $37,995,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,808,994 | $37,921,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 3,550,000 | $37,879,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,900 | $37,820,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 434,460 | $37,815,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 330,953 | $37,758,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159,500 | $37,620,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 208,438 | $37,602,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 387,448 | $37,412,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,028,862 | $37,348,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163,656 | $37,178,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,100 | $37,053,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,400 | $37,006,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 376,000 | $36,916,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 334,496 | $36,721,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 345,538 | $36,707,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,038,633 | $36,664,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 163,802 | $36,649,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,316,845 | $36,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 622,300 | $36,492,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 822,798 | $36,466,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 460,187 | $36,382,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,059,908 | $36,377,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,353,023 | $36,247,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 405,772 | $36,227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 418,022 | $36,092,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 297,800 | $35,965,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 373,743 | $35,782,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 486,000 | $35,765,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 577,148 | $35,656,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 3,000,001 | $35,610,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,167,101 | $35,605,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 236,982 | $35,557,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 649,452 | $35,460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 215,915 | $35,449,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,753,181 | $35,397,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 319,590 | $35,379,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 943,123 | $35,254,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 443,694 | $35,203,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 547,977 | $35,186,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,427,947 | $35,181,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,075,250 | $35,118,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 721,802 | $35,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 355,200 | $34,874,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,500 | $34,860,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 406,477 | $34,847,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 96,131 | $34,832,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 456,200 | $34,626,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,533,971 | $34,591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,988,802 | $34,580,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,202,917 | $34,506,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 330,797 | $34,453,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 604,715 | $34,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 31,722 | $34,254,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,650,000 | $34,238,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,599,864 | $33,853,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 467,630 | $33,665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,312,653 | $33,604,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 869,819 | $33,575,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 428,680 | $33,420,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 167,649 | $33,354,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 423,200 | $33,352,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 384,573 | $33,112,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,661,506 | $33,109,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,182,821 | $33,024,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 418,869 | $32,894,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 3,150,000 | $32,855,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,464,993 | $32,735,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 600,960 | $32,638,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 230,073 | $32,240,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 681,772 | $32,193,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 932,533 | $32,191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 622,300 | $32,061,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 567,646 | $32,061,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 307,069 | $31,926,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 159,321 | $31,901,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,341,798 | $31,881,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 592,879 | $31,808,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 467,382 | $31,618,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 21,881 | $31,500,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 176,708 | $31,401,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 228,706 | $31,394,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,133,522 | $31,384,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 321,909 | $31,383,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 21,214 | $31,352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 185,300 | $31,329,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 532,247 | $31,307,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,565,541 | $31,285,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62,128 | $31,121,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 316,902 | $31,072,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000025 | this filing | 2020-08-14 | acceptance time not in the bulk data set |