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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 1,437,200 | $31,072,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 796,100 | $31,032,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,479,060 | $30,995,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 793,904 | $30,819,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,764,447 | $30,754,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 207,618 | $30,707,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 245,586 | $30,531,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 761,608 | $30,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 254,900 | $30,478,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $30,435,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 2,409,282 | $30,405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 250,600 | $30,265,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 490,605 | $30,246,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,654,201 | $30,173,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,009,293 | $30,107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 336,900 | $30,062,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,451,397 | $29,956,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,191,246 | $29,924,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 583,000 | $29,809,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,034,523 | $29,617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 533,600 | $29,492,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149,829 | $29,425,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 2,599,998 | $29,380,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 337,867 | $29,378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,600 | $29,351,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 148,429 | $29,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 319,500 | $29,212,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,156,680 | $29,195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 569,800 | $29,117,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,920,469 | $29,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 650,200 | $29,051,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 261,300 | $29,051,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 730,600 | $29,005,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 296,883 | $28,991,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 528,339 | $28,879,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 256,900 | $28,760,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,217,781 | $28,703,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 571,272 | $28,684,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 758,236 | $28,631,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,637,282 | $28,620,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 543,900 | $28,615,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 17,958 | $28,595,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 31,500 | $28,513,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,900 | $28,432,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 446,424 | $28,330,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,096,697 | $28,262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 235,800 | $28,195,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,295,118 | $28,176,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 404,600 | $28,047,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,620,262 | $27,982,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 2,499,999 | $27,950,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 195,800 | $27,892,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 75,300 | $27,887,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,404,146 | $27,830,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 560,000 | $27,765,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 198,649 | $27,725,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 366,379 | $27,662,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,028,277 | $27,661,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24,409 | $27,536,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 264,062 | $27,502,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 868,318 | $27,448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113,600 | $27,430,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 194,030 | $27,426,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 279,378 | $27,415,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,200 | $27,388,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 218,094 | $27,340,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 948,955 | $27,292,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 113,600 | $27,172,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 529,139 | $27,150,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29,377 | $27,120,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 868,968 | $27,008,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,386,459 | $27,008,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 130,093 | $26,907,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,041,656 | $26,888,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,190,518 | $26,834,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,120 | $26,787,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 2,600,000 | $26,780,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,040,300 | $26,632,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,700 | $26,611,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 339,110 | $26,600,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 79,131 | $26,416,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 251,600 | $26,403,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 99,070 | $26,388,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 669,959 | $26,282,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 323,270 | $26,227,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 232,931 | $26,226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70,800 | $26,221,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,218,678 | $26,141,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200,936 | $26,136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,000 | $26,050,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 332,216 | $26,046,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 138,304 | $25,953,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,382,971 | $25,903,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185,806 | $25,898,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 16,009 | $25,884,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,397,551 | $25,870,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 210,812 | $25,816,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,671,470 | $25,806,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,914,760 | $25,773,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 286,940 | $25,698,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 683,691 | $25,673,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,093,344 | $25,582,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228,270 | $25,555,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 538,057 | $25,488,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 9,466 | $25,464,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,225,967 | $25,463,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 396,998 | $25,420,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 23,901 | $25,396,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,900 | $25,318,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 191,734 | $25,269,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 928,446 | $25,263,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 276,531 | $25,222,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 298,046 | $25,188,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 783,100 | $25,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 82,700 | $25,075,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,503 | $24,920,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 549,298 | $24,883,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 252,395 | $24,833,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 390,552 | $24,820,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 486,155 | $24,808,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 208,756 | $24,677,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,000 | $24,676,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 3,609,935 | $24,656,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 796,685 | $24,602,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 182,687 | $24,566,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 78,121 | $24,542,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 2,106,300 | $24,538,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 382,595 | $24,521,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,199,861 | $24,489,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 230,861 | $24,485,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,582,673 | $24,468,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,284,234 | $24,426,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 891,265 | $24,412,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 434,034 | $24,384,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 373,979 | $24,357,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 140,441 | $24,139,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77,300 | $24,118,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 513,947 | $24,073,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 123,300 | $23,952,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 174,400 | $23,900,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 250,948 | $23,890,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 150,898 | $23,848,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 431,027 | $23,823,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 2,102,783 | $23,782,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 365,578 | $23,748,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 511,694 | $23,702,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 360,384 | $23,681,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,309 | $23,672,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,630,896 | $23,664,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 227,221 | $23,624,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 122,878 | $23,593,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,359,350 | $23,544,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 799,218 | $23,297,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 242,416 | $23,228,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 316,516 | $23,210,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,026,125 | $23,196,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 193,100 | $23,158,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 415,376 | $23,087,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350,000 | $22,918,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 124,400 | $22,803,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 23,121 | $22,792,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 413,865 | $22,754,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 601,108 | $22,698,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,074,940 | $22,513,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 403,690 | $22,510,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131,487 | $22,488,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 675,131 | $22,462,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,900 | $22,450,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 176,819 | $22,368,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 486,278 | $22,320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 242,000 | $22,191,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 400,900 | $22,102,000 | thousands by filing date | put |
| Collier Creek Holdings | G22707106 | COM | 1,611,976 | $22,084,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 303,742 | $22,027,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 198,884 | $21,983,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 538,906 | $21,982,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,169,111 | $21,979,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 399,252 | $21,843,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,000 | $21,828,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 73,500 | $21,770,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,320,000 | $21,674,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 251,813 | $21,616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 269,471 | $21,528,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 558,050 | $21,513,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 169,300 | $21,496,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 169,200 | $21,483,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 443,629 | $21,476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 277,359 | $21,448,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,401,764 | $21,376,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 562,010 | $21,351,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52,700 | $21,347,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 525,536 | $21,321,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 10,000 | $21,275,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 604,249 | $21,215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 142,221 | $21,197,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,777,602 | $21,141,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,105,526 | $21,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 365,606 | $21,063,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,045,631 | $20,986,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,200 | $20,982,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317,142 | $20,976,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 469,200 | $20,964,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,169,778 | $20,962,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 151,128 | $20,910,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,039 | $20,873,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,600 | $20,871,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 367,011 | $20,835,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,003,500 | $20,823,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 797,701 | $20,796,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 83,942 | $20,784,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 284,752 | $20,733,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,607,150 | $20,732,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 575,489 | $20,689,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 233,352 | $20,659,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 329,351 | $20,614,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 72,413 | $20,539,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 2,000,000 | $20,500,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 440,419 | $20,488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 184,100 | $20,468,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 423,877 | $20,342,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 917,567 | $20,333,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 425,276 | $20,290,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 623,064 | $20,287,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 332,588 | $20,268,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 418,300 | $20,250,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 275,100 | $20,154,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 771,990 | $20,141,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 438,135 | $20,106,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,008 | $20,101,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 118,103 | $20,101,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,100 | $20,100,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 1,293,277 | $20,033,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 203,500 | $20,022,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 124,766 | $20,005,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 241,754 | $19,983,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 258,528 | $19,971,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 535,472 | $19,903,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 806,016 | $19,844,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 530,502 | $19,788,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 540,852 | $19,752,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164,600 | $19,740,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 267,900 | $19,677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 439,369 | $19,649,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 204,450 | $19,588,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 730,236 | $19,585,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111,750 | $19,539,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,200 | $19,505,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 308,652 | $19,485,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 464,853 | $19,436,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,001,225 | $19,429,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 1,748,600 | $19,322,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 207,795 | $19,302,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,989,640 | $19,300,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 276,600 | $19,290,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,971,284 | $19,200,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 202,088 | $19,188,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 1,895,000 | $19,140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,800,000 | $19,124,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 330,661 | $19,102,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,694,129 | $19,101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134,304 | $19,086,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,000 | $19,072,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 611,700 | $19,012,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 703,849 | $19,011,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 464,739 | $18,961,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,189,484 | $18,960,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131,100 | $18,956,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 340,340 | $18,937,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,491,648 | $18,929,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 1,976,800 | $18,898,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 502,567 | $18,886,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,544 | $18,864,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,833,690 | $18,777,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 186,400 | $18,653,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 2,576,922 | $18,605,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 963,740 | $18,591,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 181,522 | $18,555,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 785,525 | $18,538,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 809,952 | $18,516,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,134,069 | $18,497,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,927,416 | $18,478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 113,600 | $18,465,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 171,744 | $18,462,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500,000 | $18,410,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 267,952 | $18,406,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 710,833 | $18,368,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,985,994 | $18,336,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 560,700 | $18,335,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,774 | $18,320,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,008,635 | $18,293,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 330,728 | $18,279,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 191,747 | $18,268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 378,177 | $18,266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 310,245 | $18,249,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 40,402 | $18,181,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 776,938 | $18,180,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 412,438 | $18,172,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 472,051 | $18,146,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 523,814 | $18,129,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 244,200 | $18,127,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 1,779,500 | $18,044,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,135,287 | $18,006,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 109,600 | $17,994,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 157,093 | $17,978,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 447,266 | $17,976,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,787,604 | $17,894,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,630 | $17,862,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 160,934 | $17,849,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,000 | $17,837,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 183,211 | $17,825,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 1,700,000 | $17,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 194,200 | $17,713,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 724,861 | $17,672,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,040,270 | $17,648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,400 | $17,537,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 682,791 | $17,514,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 298,100 | $17,510,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 693,788 | $17,442,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,016,137 | $17,437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,467 | $17,356,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 465,336 | $17,324,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 508,784 | $17,319,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,199,292 | $17,318,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 220,238 | $17,317,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 1,550,000 | $17,298,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 337,214 | $17,292,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 280,595 | $17,290,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 246,700 | $17,284,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 770,620 | $17,231,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 966,914 | $17,230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 115,682 | $17,224,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,000 | $17,213,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 199,928 | $17,146,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 75,682 | $17,130,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,163,067 | $17,016,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 208,341 | $17,005,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 478,926 | $16,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 289,232 | $16,961,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160,056 | $16,952,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 1,588,000 | $16,952,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 360,463 | $16,938,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 218,128 | $16,916,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 162,411 | $16,894,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,495,887 | $16,889,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 250,000 | $16,883,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 423,555 | $16,815,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 687,873 | $16,791,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 119,400 | $16,742,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 190,763 | $16,715,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 221,168 | $16,698,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,318 | $16,672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 138,800 | $16,625,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,591 | $16,617,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 263,920 | $16,614,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 468,223 | $16,613,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 282,677 | $16,593,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,908 | $16,586,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 134,332 | $16,569,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 652,148 | $16,525,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 254,200 | $16,515,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 1,639,719 | $16,512,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 992,637 | $16,468,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 685,999 | $16,464,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 383,680 | $16,445,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 367,621 | $16,429,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 467,800 | $16,424,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,413,788 | $16,419,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,054,468 | $16,365,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,027,351 | $16,361,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,324,673 | $16,342,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 372,787 | $16,328,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 1,203,657 | $16,322,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 185,269 | $16,307,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157,463 | $16,291,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 18,050 | $16,256,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 556,957 | $16,241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 220,212 | $16,205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 319,900 | $16,174,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52,190 | $16,165,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139,286 | $16,136,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 587,509 | $16,127,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105,038 | $16,117,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,082,194 | $16,071,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 430,399 | $16,067,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 266,919 | $16,047,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 258,702 | $16,042,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 1,500,000 | $16,035,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 269,333 | $16,015,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,090,225 | $16,015,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 684,951 | $15,973,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 566,204 | $15,956,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 268,979 | $15,950,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 215,889 | $15,937,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 287,400 | $15,885,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 321,881 | $15,866,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 681,224 | $15,866,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,058,912 | $15,852,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 540,436 | $15,829,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,760 | $15,798,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $15,762,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 165,400 | $15,746,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,273,634 | $15,742,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,574,744 | $15,729,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 236,781 | $15,708,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 618,871 | $15,707,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 813,160 | $15,678,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 873,923 | $15,669,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 580,316 | $15,663,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,633,992 | $15,621,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 1,550,000 | $15,578,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 75,000 | $15,512,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 1,261,979 | $15,510,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,446,653 | $15,508,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 155,576 | $15,498,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 228,923 | $15,489,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 104,700 | $15,486,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 1,366,185 | $15,479,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 307,000 | $15,442,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 372,038 | $15,406,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,439,105 | $15,404,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 270,000 | $15,390,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 216,374 | $15,389,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 992,145 | $15,388,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,391,219 | $15,376,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 257,159 | $15,355,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 399,053 | $15,344,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,371,210 | $15,344,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 85,000 | $15,334,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 137,500 | $15,333,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 688,192 | $15,257,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 205,490 | $15,256,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,400 | $15,255,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 686,464 | $15,253,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 488,358 | $15,232,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 232,557 | $15,221,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 336,638 | $15,142,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,676,700 | $15,137,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 72,066 | $15,136,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 15,000 | $15,124,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 118,248 | $15,119,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 701,759 | $15,053,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 197,922 | $15,050,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 433,971 | $15,037,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 227,779 | $15,027,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 1,500,000 | $14,925,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 288,028 | $14,905,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,866,314 | $14,875,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,881,810 | $14,870,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 116,982 | $14,853,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246,700 | $14,846,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 403,019 | $14,827,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 315,006 | $14,645,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 178,827 | $14,583,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 148,199 | $14,559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,949 | $14,553,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 903,617 | $14,530,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 413,782 | $14,528,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 478,760 | $14,482,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 420,148 | $14,436,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,300 | $14,434,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,900 | $14,419,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 128,437 | $14,272,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 4,029,613 | $14,265,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122,600 | $14,244,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141,614 | $14,202,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 191,458 | $14,185,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 514,496 | $14,180,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,296,427 | $14,144,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 61,912 | $14,115,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 209,768 | $14,094,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 75,000 | $14,074,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 266,092 | $14,074,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 885,497 | $14,062,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,965 | $14,002,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 395,246 | $13,988,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,111,854 | $13,987,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,500 | $13,961,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167,266 | $13,928,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 167,610 | $13,912,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 1,375,000 | $13,888,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 135,472 | $13,843,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 339,693 | $13,792,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 184,011 | $13,792,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,197,584 | $13,760,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 904,902 | $13,755,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 1,371,943 | $13,747,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,800 | $13,715,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 1,375,000 | $13,681,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 705,029 | $13,678,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,434 | $13,676,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 162,996 | $13,675,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195200 | UNIT 99/99/9999 | 1,350,000 | $13,635,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,458,530 | $13,596,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 569,484 | $13,588,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,300,000 | $13,585,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 145,505 | $13,557,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 155,125 | $13,553,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 222,792 | $13,503,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 12,500 | $13,497,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 305,072 | $13,469,000 | 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 |