13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 5,148 holding rows worth $138,488,575,000.
- Accession
- 0001273087-21-000003
- Filer
- CIK 1273087
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 5,148 entries on the cover page, a total value of $138,488,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,488,575,000 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 | 12,930,300 | $4,056,752,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,212,800 | $3,570,802,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,024,800 | $3,337,702,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,478,449 | $3,169,923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,036,500 | $2,848,437,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 19,425,400 | $2,577,556,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 18,212,971 | $2,416,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,848,100 | $1,967,994,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,588,900 | $1,880,000,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,179,931 | $1,819,380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,698,100 | $1,558,849,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 465,500 | $1,516,101,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,514,900 | $1,416,505,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 424,031 | $1,381,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,486,500 | $1,298,450,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,471,500 | $1,297,924,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,503,400 | $1,230,149,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,184,885 | $1,143,143,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,120,414 | $958,944,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,711,400 | $925,405,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,705,532 | $890,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,840,780 | $888,828,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,325,800 | $774,013,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 403,400 | $707,015,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,412,900 | $703,785,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,804,500 | $674,666,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,970,500 | $660,699,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 364,545 | $638,916,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,740,000 | $588,402,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,562,600 | $570,255,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,222,900 | $560,337,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 846,100 | $559,737,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,997,238 | $556,176,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,243,776 | $515,105,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,623,779 | $514,418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,005,838 | $503,040,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,731,304 | $494,858,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 988,300 | $494,269,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 272,967 | $478,205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,350,000 | $467,055,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 571,524 | $403,307,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,320,964 | $393,718,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,858,800 | $391,525,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 695,530 | $376,094,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,643,500 | $365,147,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,980,300 | $365,033,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,257,300 | $361,345,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,000,589 | $355,189,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,696,569 | $354,464,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,834,500 | $353,139,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 1,529,546 | $339,773,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,475,617 | $336,477,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,454,562 | $323,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,456,500 | $318,580,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,030,500 | $314,615,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 2,213,577 | $313,819,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,700 | $297,423,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,339,300 | $297,255,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,883,647 | $294,301,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,393,808 | $293,647,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,087,168 | $283,124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,960,664 | $282,630,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,290,841 | $281,605,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,016,100 | $277,558,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,957,533 | $276,932,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,474,100 | $274,088,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,100 | $273,468,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 8,896,800 | $269,662,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 1,534,026 | $268,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,656,542 | $260,707,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,018,164 | $259,396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 950,384 | $252,441,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,834,800 | $251,022,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,629,400 | $246,838,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,764,546 | $245,077,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,678,684 | $242,425,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 505,611 | $235,503,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,517,198 | $226,176,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,278,725 | $226,131,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,085,533 | $225,986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,214,300 | $220,007,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 917,800 | $214,949,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,669,300 | $214,696,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,683,709 | $213,949,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,834,135 | $213,127,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,067,200 | $210,195,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 762,666 | $208,376,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,348,200 | $206,450,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 572,500 | $205,550,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,416,100 | $204,131,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,786,700 | $202,683,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 1,198,579 | $202,368,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,769,493 | $200,104,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,644,400 | $198,806,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,207,100 | $194,078,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 898,639 | $192,830,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 822,265 | $192,574,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 534,817 | $190,898,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,181,909 | $187,179,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 281,700 | $186,359,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 1,723,000 | $184,327,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,366,854 | $182,603,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 415,900 | $182,102,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 832,713 | $178,251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,165,376 | $177,533,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 669,300 | $176,501,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 488,500 | $174,365,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,809,180 | $174,253,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 33,500 | $173,755,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,018,376 | $170,540,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 322,700 | $168,514,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,712,300 | $168,399,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,300,000 | $167,808,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,001,455 | $164,369,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,214,862 | $163,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,967,373 | $163,535,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,017,352 | $163,295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 231,100 | $163,080,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 5,383,942 | $162,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,007,313 | $161,956,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 477,131 | $160,946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,910,267 | $159,599,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,455,167 | $159,326,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 289,000 | $159,074,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 750,462 | $156,261,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 728,900 | $156,028,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 621,888 | $155,609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 287,300 | $155,352,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 684,113 | $153,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,197,900 | $152,217,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 745,546 | $152,002,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,986,359 | $150,963,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 976,327 | $148,724,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,316,500 | $148,413,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 617,000 | $147,839,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 822,598 | $146,151,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,131,117 | $144,116,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,445,543 | $143,860,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 615,400 | $142,693,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 533,800 | $141,788,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 1,625,098 | $141,774,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,027,241 | $138,927,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,929,200 | $137,957,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 770,416 | $137,411,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 763,426 | $134,768,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,462,606 | $132,731,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,475,794 | $132,571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,248,777 | $132,116,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 928,255 | $131,311,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,811,707 | $129,555,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,130,321 | $129,470,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 490,017 | $127,997,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 178,638 | $127,580,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 713,000 | $127,171,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,955,100 | $126,475,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 2,259,379 | $125,418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 822,300 | $125,269,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 304,712 | $125,014,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,439,637 | $124,976,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,043,405 | $124,975,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 350,000 | $123,935,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 565,200 | $123,626,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 606,785 | $123,511,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,769,422 | $121,949,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,791,800 | $120,857,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,486,175 | $120,654,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 452,764 | $120,521,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 885,076 | $119,335,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164,261 | $118,521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 509,080 | $118,040,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,447,283 | $117,828,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 385,723 | $117,538,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,423,800 | $116,467,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 350,342 | $115,168,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 324,849 | $113,918,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,063,700 | $113,571,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,722,963 | $113,384,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 497,703 | $113,028,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 703,156 | $112,835,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,936,148 | $112,800,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P111 | *W EXP 10/16/202 | 8,303,737 | $112,765,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,870,771 | $111,498,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 704,324 | $110,938,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,131,800 | $110,747,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 292,453 | $110,190,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,012,300 | $110,179,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 845,439 | $109,856,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,070,349 | $109,791,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,168,295 | $109,668,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,514,800 | $109,656,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 249,203 | $109,114,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,263,500 | $109,040,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 1,676,644 | $108,663,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 863,000 | $108,634,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,233,436 | $107,679,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,205,386 | $107,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,908,066 | $107,046,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,299,700 | $106,775,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 880,433 | $106,453,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,060,333 | $105,673,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 684,622 | $105,493,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,056,241 | $105,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 658,400 | $103,619,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 2,058,956 | $103,463,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 908,332 | $103,450,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 495,700 | $103,195,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 746,134 | $103,063,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,750,574 | $102,356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,648,054 | $101,619,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 511,478 | $99,830,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 923,700 | $98,974,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,561 | $98,972,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,746,605 | $98,740,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 314,170 | $98,568,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 441,259 | $98,092,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 295,029 | $97,956,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 534,200 | $97,235,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,576,900 | $97,232,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,831,600 | $97,148,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 356,236 | $97,042,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 555,522 | $96,616,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 901,600 | $96,606,000 | thousands by filing date | put |
| US ECOLOGY INC | 91734M111 | WTS | 2,625,000 | $95,366,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,125,600 | $95,057,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,907,500 | $95,032,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 661,200 | $94,948,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,296,145 | $94,567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 519,400 | $94,541,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,356,346 | $93,971,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,092,200 | $93,323,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 426,610 | $93,312,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,075,758 | $92,816,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 608,193 | $92,318,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 515,200 | $92,308,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,100 | $92,305,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 547,392 | $92,181,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,066,373 | $92,028,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,158,312 | $91,738,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 990,424 | $91,594,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,573,510 | $91,470,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,049,635 | $90,804,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 360,410 | $90,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 179,900 | $89,972,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 546,484 | $89,875,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 506,000 | $89,324,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184,779 | $89,269,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,692,600 | $88,692,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 333,400 | $87,921,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,956,798 | $87,817,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,033,529 | $87,686,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 20,967 | $87,411,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,000 | $87,363,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 1,014,302 | $86,632,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 679,200 | $86,625,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 823,952 | $85,749,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,769,883 | $85,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 576,661 | $85,519,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 531,800 | $85,338,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 45,847 | $85,315,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,219,513 | $84,601,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,718,351 | $84,423,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,228,900 | $84,217,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,226,526 | $83,985,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 232,614 | $83,518,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,613,900 | $83,390,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 831,831 | $83,349,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,337,882 | $83,256,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,497,300 | $82,935,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,115,925 | $82,607,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 218,900 | $82,477,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 1,106,525 | $82,182,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 140,699 | $82,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 353,100 | $81,873,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 510,119 | $81,114,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,196,300 | $80,726,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 342,800 | $80,284,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 450,400 | $80,131,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,172,115 | $80,044,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,560,862 | $79,592,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,146,100 | $79,556,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,940,340 | $79,554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,052,336 | $79,422,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G117 | *W EXP 03/05/202 | 6,235,000 | $78,561,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,149,600 | $78,518,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 19,235 | $78,476,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 623,140 | $78,441,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 687,466 | $78,275,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,816,035 | $78,060,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,402,038 | $77,813,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,064,475 | $76,930,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,226,400 | $76,895,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 487,600 | $76,738,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,956,604 | $76,484,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 588,500 | $76,387,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,222,461 | $76,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 901,631 | $76,143,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 229,100 | $75,312,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 222,219 | $75,221,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,279,400 | $75,165,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 213,500 | $74,870,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 7,429,376 | $74,368,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 313,747 | $74,151,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,587,290 | $73,952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 344,588 | $73,294,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,492,009 | $72,771,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 843,168 | $72,276,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 317,388 | $72,177,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,113,897 | $71,302,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,392,791 | $71,113,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,081,631 | $70,933,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 622,861 | $70,657,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 345,795 | $70,587,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 333,331 | $70,423,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,151,595 | $70,422,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,893,657 | $69,902,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 433,800 | $69,746,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 590,510 | $69,745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,077,600 | $69,710,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 1,001,901 | $69,512,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 732,167 | $69,409,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 746,200 | $69,285,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,210,880 | $69,129,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,591,668 | $68,840,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,675,618 | $68,451,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,927,844 | $68,378,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 30,000 | $68,345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 635,722 | $68,010,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,601,700 | $67,656,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 950,000 | $67,555,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,307,867 | $67,394,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 246,761 | $67,324,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 142,000 | $67,062,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 176,100 | $66,892,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 573,418 | $66,717,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 29,849 | $66,482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,420,143 | $66,193,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,445,812 | $66,154,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 338,983 | $65,875,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 232,239 | $65,522,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 454,100 | $65,459,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 1,622,080 | $65,337,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,223,955 | $64,686,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,440,261 | $64,374,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,074,400 | $64,253,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 798,898 | $64,207,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 809,627 | $63,944,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 528,313 | $63,894,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 530,495 | $63,734,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61,278 | $63,319,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,454,494 | $63,314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 446,100 | $63,110,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 440,680 | $63,070,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 186,000 | $63,037,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,314,260 | $62,992,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 688,350 | $62,798,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,269,458 | $62,274,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,557,743 | $62,263,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,723,337 | $62,040,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 400,727 | $61,500,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 702,296 | $61,303,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,156,581 | $61,105,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 249,416 | $61,072,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 153,947 | $61,031,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,664,227 | $60,822,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 458,947 | $60,806,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,610,800 | $60,597,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 383,600 | $60,421,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 737,195 | $60,303,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 685,300 | $60,238,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 940,831 | $60,034,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,081,243 | $60,002,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26,800 | $59,691,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 195,028 | $59,550,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 431,504 | $59,332,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 686,079 | $59,051,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,534,651 | $58,977,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,522,526 | $58,937,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 773,115 | $58,749,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 977,053 | $58,652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,800 | $58,493,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 860,296 | $58,440,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 497,191 | $58,241,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 557,209 | $58,212,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,734,417 | $58,138,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 4,681,881 | $58,102,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 204,789 | $58,019,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,549,233 | $57,833,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,024,152 | $57,790,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,288,897 | $57,678,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,645,149 | $57,630,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 703,103 | $57,577,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 104,600 | $57,575,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 321,990 | $57,495,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161,185 | $57,284,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 569,250 | $56,879,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,404,111 | $56,852,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 267,159 | $56,590,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 263,300 | $56,499,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 245,603 | $56,447,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,041,892 | $56,418,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,020,744 | $56,397,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,009,804 | $56,360,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 896,441 | $56,314,000 | thousands by filing date | |
| RH | 74967X103 | COM | 125,000 | $55,940,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,337,209 | $55,932,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,661,391 | $55,706,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 278,642 | $55,464,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,121,850 | $55,072,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 208,586 | $54,964,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,408,457 | $54,865,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 161,832 | $54,846,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,332,558 | $54,815,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 483,000 | $54,792,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 595,093 | $54,766,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,896,800 | $54,552,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 685,913 | $54,482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,796,600 | $54,455,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 723,800 | $54,415,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 366,500 | $54,352,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 4,951,802 | $53,975,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 170,695 | $53,711,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,293 | $53,478,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53,765 | $53,458,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,436,189 | $53,450,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 972,726 | $53,432,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 293,285 | $53,384,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 3,533,824 | $53,361,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 730,900 | $53,326,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,579,886 | $53,100,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 606,202 | $52,879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 113,500 | $52,866,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 228,769 | $52,830,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,253,089 | $52,793,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 552,486 | $52,724,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,030,061 | $52,667,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 505,759 | $52,467,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 840,957 | $52,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 841,700 | $52,211,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 217,400 | $52,091,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 834,598 | $51,879,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 472,184 | $51,869,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,382,731 | $51,562,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 562,545 | $51,507,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 661,770 | $51,168,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,122,960 | $51,162,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,031,774 | $51,079,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 5,129,205 | $50,933,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 280,600 | $50,839,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,594,153 | $50,694,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 232,784 | $50,663,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 862,100 | $50,648,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 944,732 | $50,600,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 297,400 | $50,525,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 4,852,197 | $50,511,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 5,494,633 | $50,441,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 861,600 | $50,197,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 415,000 | $50,178,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 444,116 | $50,110,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 378,467 | $50,109,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140,800 | $50,039,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 1,496,498 | $49,983,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 457,000 | $49,740,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 104,687 | $49,441,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 23,000 | $49,302,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 246,791 | $49,287,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 128,300 | $49,198,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 528,638 | $49,084,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,351,320 | $48,688,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 406,204 | $48,643,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,331,113 | $48,604,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 462,800 | $48,589,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 196,335 | $48,577,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 432,260 | $48,413,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 530,000 | $48,352,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 922,500 | $48,339,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 357,810 | $48,251,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,688 | $48,102,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 339,463 | $48,068,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 819,392 | $47,934,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,671,179 | $47,695,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 342,200 | $47,614,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 716,415 | $47,584,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,888,392 | $47,569,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 204,945 | $47,459,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 234,913 | $47,434,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 37,500 | $47,361,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,716,634 | $47,351,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 595,603 | $46,898,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,662,351 | $46,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 553,700 | $46,760,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 266,217 | $46,713,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,389,651 | $46,694,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,425,918 | $46,670,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 4,284,982 | $46,663,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 4,466,861 | $46,455,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 15,500 | $46,400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 343,600 | $46,334,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 4,200,000 | $46,326,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,994 | $46,286,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201,100 | $46,237,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |