13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,381 holding rows worth $81,216,142,000.
- Accession
- 0001273087-20-000034
- Filer
- CIK 1273087
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 4,381 entries on the cover page, a total value of $81,216,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,216,142,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 7,820,100 | $2,172,737,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 15,691,200 | $1,817,198,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,537,500 | $1,728,202,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 505,700 | $1,592,313,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,443,200 | $1,414,497,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,183,400 | $1,300,555,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,234,000 | $1,176,375,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,475,000 | $1,163,743,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 9,686,300 | $1,121,770,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,068,100 | $887,236,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,828,700 | $740,837,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,480,300 | $729,159,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 209,100 | $658,399,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,060,800 | $643,778,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,296,000 | $618,043,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,823,500 | $610,672,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 74,200 | $512,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 332,300 | $487,019,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 883,600 | $441,827,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 809,600 | $438,172,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 134,378 | $423,120,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,567,900 | $421,849,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,474,400 | $386,145,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,364,100 | $354,845,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,574,770 | $331,221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,199,700 | $323,293,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,209,960 | $316,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,969,300 | $289,448,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,900 | $288,577,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 979,200 | $287,865,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,452,127 | $286,113,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,410,000 | $286,099,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 823,232 | $275,692,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,281,400 | $273,471,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,256,696 | $262,423,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,352,388 | $262,405,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,966,005 | $260,616,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 569,368 | $244,265,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,150,446 | $240,790,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,557,179 | $238,158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,786,000 | $235,549,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 2,750,749 | $233,896,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,554,926 | $222,883,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,237,673 | $212,880,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,476,900 | $206,633,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,462,802 | $203,315,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,747,442 | $202,371,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,524,677 | $195,549,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,280,000 | $191,292,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,147,163 | $190,268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 948,400 | $186,863,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,596,300 | $184,931,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,589,259 | $184,116,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 746,345 | $177,727,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 888,700 | $177,713,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 704,043 | $177,081,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 703,800 | $176,879,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,922,601 | $174,479,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,423,400 | $174,238,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,281,400 | $173,514,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 337,400 | $168,710,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 2,112,843 | $164,105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,306,751 | $164,050,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,907,643 | $163,051,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 478,800 | $161,916,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,815 | $159,479,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,295,800 | $159,352,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 320,200 | $157,036,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,050,181 | $155,448,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,296,700 | $154,813,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 104,800 | $154,014,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 623,017 | $150,602,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,735,142 | $149,083,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,356,500 | $147,988,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 520,100 | $144,437,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,250,800 | $144,276,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 661,000 | $140,753,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,434,500 | $138,938,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 221,100 | $138,042,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 753,948 | $136,336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 965,985 | $135,151,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,731,533 | $133,086,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 887,800 | $132,176,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 2,508,185 | $130,927,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,950,350 | $129,640,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 611,492 | $128,517,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 651,793 | $126,213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,690,800 | $124,476,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 255,700 | $124,015,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,052,900 | $123,905,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,277,300 | $122,966,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,058,600 | $122,281,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 5,275,934 | $119,711,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 406,865 | $119,610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,415,000 | $117,374,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 586,415 | $117,265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,344,100 | $115,485,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 577,500 | $115,483,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 5,399,546 | $114,578,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,983,818 | $114,149,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,157,270 | $114,026,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 52,576 | $113,531,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,376,959 | $112,897,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 809,528 | $112,201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,583,415 | $110,414,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 545,308 | $110,338,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 396,024 | $109,980,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,100,812 | $109,452,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,003,197 | $109,178,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,832,679 | $108,687,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 728,196 | $108,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 873,200 | $108,347,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 302,300 | $107,317,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 10,500,000 | $107,100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,321,588 | $106,983,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 496,473 | $106,906,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 247,400 | $106,137,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 256,149 | $106,018,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,323,553 | $104,468,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,403,100 | $103,598,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,385,356 | $103,389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,707,800 | $102,963,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 742,500 | $102,911,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 617,522 | $102,898,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,098,944 | $101,484,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 304,167 | $100,183,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,673,900 | $99,932,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,064,339 | $99,514,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 629,012 | $99,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,557,400 | $99,113,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 490,100 | $98,495,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,539,297 | $97,668,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,346,966 | $97,305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 661,700 | $97,257,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 310,900 | $96,929,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,238,203 | $96,097,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 262,900 | $95,780,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,500,000 | $95,475,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 809,385 | $93,986,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 560,300 | $92,595,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 904,435 | $92,207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,653,348 | $92,009,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,986,061 | $90,763,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,160,181 | $90,729,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,200 | $90,602,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 184,559 | $90,513,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 571,489 | $89,964,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,030,393 | $89,354,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 164,591 | $89,080,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 415,597 | $88,589,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 199,537 | $88,100,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 700,100 | $87,891,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 74,584 | $87,833,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 279,500 | $87,140,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 167,370 | $86,273,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 518,126 | $86,268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 831,951 | $85,733,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 423,500 | $85,111,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 431,000 | $84,920,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,876,450 | $84,395,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 802,847 | $83,432,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 467,506 | $83,020,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,445,300 | $82,928,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 395,016 | $82,803,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 437,404 | $82,350,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,966,700 | $82,059,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 13,071,183 | $81,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,354,933 | $80,845,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,586,636 | $78,996,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,327,800 | $78,845,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 216,300 | $78,802,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 277,459 | $78,710,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 781,228 | $78,701,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 959,131 | $78,390,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 394,000 | $77,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,965,000 | $77,401,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 933,100 | $77,401,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,140,472 | $77,107,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 141,400 | $76,529,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 2,068,680 | $76,520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 512,800 | $76,484,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 236,431 | $74,592,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,225,461 | $74,447,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 770,234 | $74,150,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130,895 | $73,766,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 493,700 | $73,635,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 497,329 | $73,097,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 343,100 | $73,060,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 430,966 | $73,010,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,221,600 | $72,930,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 669,000 | $72,807,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 320,837 | $72,654,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,242,127 | $72,494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,673,223 | $72,133,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 718,744 | $71,910,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 259,055 | $71,903,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,685,087 | $71,047,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,529,392 | $70,796,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,679,200 | $70,526,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 436,942 | $69,989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,348,396 | $69,820,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,590,158 | $69,724,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,830,749 | $69,375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,759,349 | $69,301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 212,223 | $69,229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 248,834 | $69,136,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 950,477 | $68,748,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,326,516 | $68,655,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,500 | $68,624,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525,900 | $68,583,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 398,600 | $68,559,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 269,200 | $68,420,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 271,825 | $68,315,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,820,900 | $67,955,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,353,952 | $67,765,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,363 | $67,340,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,485 | $67,310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,354,500 | $67,127,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M111 | WTS | 2,051,500 | $67,023,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 782,268 | $67,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 480,300 | $66,757,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,584 | $66,643,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,410,565 | $66,226,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 610,507 | $66,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 348,255 | $65,998,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,806,320 | $65,443,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 842,688 | $65,013,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288118 | UNIT 08/24/2025 | 6,500,000 | $65,000,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 622,681 | $64,908,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,246,502 | $64,317,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,248,935 | $64,117,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 5,250,600 | $63,847,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 288,941 | $63,570,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,660,659 | $63,454,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,485,693 | $63,380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 823,200 | $63,370,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 291,484 | $62,707,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,744,614 | $62,701,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,055,300 | $62,664,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,207,157 | $62,350,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,685,211 | $62,184,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 244,300 | $62,091,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 6,120,000 | $61,751,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,544,599 | $61,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 493,752 | $61,265,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 33,568 | $61,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 407,400 | $60,654,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 359,578 | $60,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 508,954 | $59,894,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 379,800 | $59,788,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 94,644 | $59,090,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 399,935 | $59,054,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,058,829 | $58,373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 638,273 | $58,274,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,093,700 | $57,912,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,393,840 | $57,858,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,024,200 | $57,710,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 703,200 | $57,655,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,185 | $57,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,613,800 | $57,580,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,288,262 | $57,573,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,222,699 | $57,418,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,366,500 | $57,393,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,900 | $57,167,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 527,743 | $57,097,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 487,503 | $56,892,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 343,887 | $56,869,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 565,771 | $55,446,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 294,279 | $55,363,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 15,887 | $55,311,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 112,500 | $55,173,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 383,498 | $54,971,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,135,869 | $54,942,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 466,487 | $54,458,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 227,900 | $54,270,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 653,685 | $54,223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 751,900 | $54,137,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 838,000 | $53,330,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,902,027 | $53,238,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 54,533 | $53,170,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,400,751 | $53,154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,415,225 | $53,141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 907,828 | $53,017,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 158,454 | $53,009,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 914,500 | $52,620,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,398,812 | $52,455,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 738,269 | $52,358,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 384,098 | $52,291,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,007,200 | $52,153,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 177,970 | $52,008,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,592,818 | $51,942,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 28,700 | $51,920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 415,473 | $51,855,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,047,900 | $51,735,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 696,527 | $51,731,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 516,000 | $51,729,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 30,190 | $51,645,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 868,200 | $51,614,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 404,513 | $51,373,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,054,580 | $51,221,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,995,896 | $51,215,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 440,643 | $51,093,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 679,011 | $51,014,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,335,861 | $50,963,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,470,678 | $50,915,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 143,399 | $50,907,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,274,366 | $50,834,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,477,138 | $50,725,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 480,000 | $50,630,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 628,209 | $50,521,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 226,405 | $50,502,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 993,409 | $50,485,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 873,467 | $50,181,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,367,200 | $50,176,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,600,868 | $50,123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 228,200 | $50,088,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 360,200 | $50,064,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 395,400 | $49,971,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 436,292 | $49,951,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 626,806 | $49,806,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 305,000 | $49,794,000 | thousands by filing date | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 35,683 | $49,700,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 466,060 | $49,696,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,116,679 | $49,088,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 300,874 | $48,919,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 153,249 | $48,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 351,900 | $48,773,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 644,429 | $48,738,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,064,839 | $48,716,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,050,200 | $48,582,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,320,094 | $48,447,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 273,300 | $48,407,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 479,246 | $48,404,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,212,506 | $48,136,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 4,460,000 | $47,990,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 4,725,000 | $47,817,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 4,500,000 | $47,565,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 140,400 | $47,479,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 460,557 | $47,401,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 257,570 | $47,365,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 844,638 | $47,350,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,464,778 | $47,327,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 587,356 | $47,106,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,477,643 | $47,050,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,500 | $47,044,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 18,211 | $46,838,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 494,717 | $46,835,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 715,381 | $46,614,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 4,760,000 | $46,553,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 645,600 | $46,483,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 427,787 | $46,316,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 2,673,155 | $46,299,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 210,700 | $46,247,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 587,998 | $46,164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 288,000 | $46,132,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,075,679 | $46,101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 774,400 | $46,069,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 960,470 | $46,035,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 111,573 | $45,994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228,403 | $45,902,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 146,741 | $45,749,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 588,848 | $45,742,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,056,038 | $45,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 516,600 | $45,249,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,338,337 | $45,247,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 557,800 | $45,154,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,335,717 | $45,080,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 493,178 | $45,047,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 947,120 | $44,941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 927,600 | $44,849,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 437,634 | $44,656,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,770,407 | $44,604,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 544,351 | $44,588,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 143,225 | $44,430,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 436,952 | $44,390,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 4,260,000 | $44,325,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,087,207 | $44,249,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 246,638 | $44,099,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 532,949 | $44,016,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,135,942 | $44,006,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,400 | $43,887,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,700 | $43,779,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 90,100 | $43,699,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 113,669 | $43,567,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,001,854 | $43,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 679,500 | $43,556,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 881,900 | $43,539,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 120,678 | $43,516,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 317,100 | $42,939,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,466,498 | $42,895,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 351,138 | $42,867,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 300,200 | $42,866,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 350,000 | $42,858,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 1,821,467 | $42,823,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48,428 | $42,779,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,811,126 | $42,673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 349,100 | $42,475,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 370,558 | $42,377,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 398,176 | $41,916,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,370,498 | $41,792,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149,098 | $41,689,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,588,614 | $41,479,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 253,200 | $41,158,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 178,000 | $41,120,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,310,318 | $41,112,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,181,471 | $41,044,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 3,294,079 | $41,044,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,683,491 | $40,959,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 624,004 | $40,916,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 927,731 | $40,904,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $40,815,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 517,017 | $40,674,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $40,413,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 638,400 | $40,340,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,340,700 | $40,154,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 503,317 | $40,150,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 362,800 | $40,104,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,620,159 | $40,034,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 3,474,138 | $39,917,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 3,976,322 | $39,843,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 873,228 | $39,802,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 40,840 | $39,766,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 647,419 | $39,758,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 185,612 | $39,719,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 376,994 | $39,645,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,800 | $39,550,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,631,532 | $39,516,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 372,248 | $39,425,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 215,263 | $38,945,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 975,990 | $38,922,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,000 | $38,862,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 503,391 | $38,796,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 675,000 | $38,779,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 509,064 | $38,730,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 341,987 | $38,713,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,473,433 | $38,560,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 695,000 | $38,559,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 315,259 | $38,345,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 304,212 | $38,182,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,200,035 | $38,173,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 575,231 | $38,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,700 | $37,879,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,066,266 | $37,852,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 332,471 | $37,735,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 592,233 | $37,696,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 440,169 | $37,538,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 654,010 | $37,383,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 190,672 | $37,311,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 556,404 | $37,268,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 881,878 | $37,101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 641,297 | $37,054,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,424,939 | $37,020,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,035,390 | $37,015,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 3,567,409 | $36,958,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 3,600,000 | $36,936,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 632,241 | $36,879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300,807 | $36,599,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 261,192 | $36,580,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 259,565 | $36,497,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 526,574 | $36,449,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,677,747 | $36,390,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 254,812 | $36,334,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,558,333 | $36,328,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,242 | $36,312,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 527,183 | $36,275,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,000,000 | $36,220,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 615,096 | $36,155,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 197,778 | $35,954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 603,300 | $35,890,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 152,293 | $35,844,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 163,656 | $35,718,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 3,445,609 | $35,662,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 467,172 | $35,524,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 3,409,997 | $35,498,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 586,452 | $35,492,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,063,893 | $35,417,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 410,204 | $35,278,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,123,090 | $35,252,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 711,111 | $35,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 283,500 | $35,177,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 333,075 | $35,166,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,637,524 | $35,053,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 218,903 | $35,024,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,141,562 | $34,997,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,500 | $34,986,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 373,360 | $34,853,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 626,577 | $34,838,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,650,000 | $34,568,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 248,077 | $34,557,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 3,437,400 | $34,546,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 300,800 | $34,399,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 3,332,500 | $34,358,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 777,293 | $34,294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,600 | $34,177,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,552,159 | $34,147,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 354,400 | $34,118,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 95,396 | $34,035,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 784,300 | $33,811,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,981,645 | $33,747,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 548,893 | $33,647,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-20-000034 | this filing | 2020-11-16 | acceptance time not in the bulk data set |