13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 5,831 holding rows worth $139,754,346,000.
- Accession
- 0001273087-21-000006
- Filer
- CIK 1273087
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 5,831 entries on the cover page, a total value of $139,754,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,754,346,000 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 | 16,439,500 | $5,246,338,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 32,255,800 | $3,940,046,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,220,100 | $3,775,087,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,070,900 | $3,771,645,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,385,600 | $2,356,967,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,150,700 | $2,242,696,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 9,446,300 | $2,227,154,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,397,900 | $2,130,786,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 16,346,510 | $1,996,726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,742,300 | $1,831,664,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,736,400 | $1,480,847,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,042,500 | $1,190,638,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 342,474 | $1,059,642,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,959,300 | $1,046,129,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 318,200 | $984,536,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 471,300 | $972,066,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,199,500 | $956,166,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,030,109 | $913,747,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,971,000 | $900,345,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,661,900 | $866,947,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,185,600 | $866,219,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,886,900 | $745,249,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,025,800 | $713,393,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,296,317 | $676,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,086,000 | $645,504,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,045,400 | $553,064,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 4,088,800 | $499,447,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,992,368 | $469,741,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,126,500 | $446,928,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,071,300 | $438,846,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,655,500 | $421,689,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 376,019 | $416,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,973,000 | $412,284,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 2,682,600 | $408,372,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 4,512,864 | $398,080,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,552,539 | $390,309,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,461,309 | $372,225,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,509,900 | $366,664,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 7,008,000 | $366,448,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 1,706,600 | $361,338,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 173,472 | $357,789,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,990,564 | $351,394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 516,500 | $344,986,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,397,100 | $334,444,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 3,733,700 | $329,350,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 609,757 | $325,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156,300 | $323,327,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,700 | $323,197,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 3,622,763 | $315,905,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,287,718 | $312,709,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,297,100 | $304,572,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 969,500 | $295,940,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 545,943 | $284,797,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 603,285 | $275,327,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,007,238 | $263,932,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,441,880 | $261,734,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,065,058 | $259,610,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,747,553 | $259,215,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 541,200 | $257,270,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,304,400 | $256,620,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,117,879 | $255,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121,674 | $251,698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 695,700 | $247,704,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,338,363 | $246,955,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 715,200 | $244,184,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 737,040 | $241,012,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 323,517 | $239,060,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 955,200 | $237,300,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,243,881 | $236,936,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 794,700 | $234,063,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,966,200 | $229,534,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,833,409 | $227,159,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,341,735 | $226,633,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,214,497 | $225,433,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,727,100 | $223,901,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,026,294 | $223,270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,609,500 | $217,032,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,300 | $216,099,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,062,300 | $215,063,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 462,200 | $214,304,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,820,300 | $213,976,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 2,698,954 | $213,892,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 424,179 | $212,136,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,791,573 | $211,639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,904,400 | $211,295,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,306,760 | $209,186,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 936,435 | $203,272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,191,559 | $200,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,058,868 | $197,650,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 526,900 | $196,044,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 905,921 | $194,673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,458,500 | $194,360,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,415,899 | $189,648,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,072,438 | $189,359,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,832,599 | $186,609,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,700,900 | $185,857,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,312,321 | $185,628,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,692,100 | $183,119,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,333,100 | $181,592,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 433,017 | $181,542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,400,188 | $181,478,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,869,016 | $181,121,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,083,246 | $180,580,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 670,441 | $176,943,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,103,312 | $173,750,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,308,500 | $173,668,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 668,746 | $170,550,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,441,600 | $168,845,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,261,814 | $168,578,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,233,000 | $167,178,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,982,500 | $166,513,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,629,702 | $165,480,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,376,367 | $165,433,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 762,640 | $165,417,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,024,530 | $164,867,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,065,600 | $163,519,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 498,300 | $162,944,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,795,100 | $162,535,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,645,095 | $161,933,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 501,300 | $161,449,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,074,036 | $161,070,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,077,500 | $160,528,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,077,341 | $160,516,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,397,067 | $160,004,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 194,404 | $159,779,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,448,439 | $159,589,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,982,014 | $156,242,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 840,552 | $154,233,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 36,980 | $153,428,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 247,800 | $152,898,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 949,400 | $151,866,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,786,500 | $150,778,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,589,495 | $150,579,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 378,829 | $150,278,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,203,039 | $150,198,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,283,613 | $149,849,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,323,140 | $148,681,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 590,800 | $146,997,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,100,000 | $146,960,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 3,749,400 | $146,489,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,300,300 | $145,218,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,044,900 | $143,491,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 10,905,100 | $143,184,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 801,947 | $143,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 936,000 | $142,487,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,038,620 | $141,076,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 711,553 | $137,429,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,666,815 | $136,512,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 739,000 | $136,360,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 4,502,400 | $136,288,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 2,550,056 | $135,076,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 502,600 | $134,410,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 817,000 | $134,274,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 661,876 | $133,997,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,245,120 | $133,966,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,074,301 | $132,723,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,403,900 | $132,430,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 995,324 | $131,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,094,639 | $131,182,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 173,827 | $131,059,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 258,366 | $131,056,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,500,000 | $130,770,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,947,200 | $129,976,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 656,145 | $129,963,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,042,347 | $129,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 529,502 | $128,960,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 858,155 | $128,852,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,024,111 | $128,794,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 237,077 | $128,384,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 375,000 | $128,033,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 692,200 | $126,333,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 562,100 | $125,989,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 926,400 | $125,833,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 390,700 | $125,528,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 1,410,182 | $125,210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,162,845 | $124,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,000 | $123,903,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,367,417 | $123,368,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,242,753 | $123,252,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,950,300 | $123,220,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 604,438 | $122,471,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 438,902 | $121,817,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,294,213 | $121,639,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 809,559 | $121,466,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,729,179 | $121,336,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 379,281 | $121,040,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,037,035 | $120,546,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 635,600 | $120,122,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 3,237,823 | $119,719,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,205,420 | $119,688,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 890,460 | $118,262,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 83,800 | $117,680,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 2,241,200 | $117,192,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,193,300 | $116,991,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 849,568 | $116,714,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 326,093 | $116,105,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,234,463 | $114,805,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 568,200 | $114,401,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,352,000 | $114,014,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 852,600 | $113,234,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 489,959 | $112,744,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 342,796 | $112,249,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 195,369 | $111,589,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,626,747 | $111,410,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,409,021 | $111,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 661,110 | $111,113,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 186,540 | $111,036,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 794,694 | $109,890,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,315,375 | $109,175,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 700,007 | $108,655,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,030,365 | $108,508,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,035,200 | $108,479,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 306,900 | $108,176,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 636,700 | $107,010,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,977,599 | $107,008,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,673,472 | $106,952,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,169,102 | $106,394,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45,558 | $106,143,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 203,100 | $105,949,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,089,029 | $105,679,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,450,400 | $105,517,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 4,169,551 | $105,156,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 280,861 | $105,081,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 773,060 | $104,734,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 796,573 | $103,268,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 540,200 | $102,735,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 442,100 | $102,510,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 55,344 | $102,458,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,567,368 | $101,299,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,193,207 | $101,112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,741,651 | $100,975,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,718,527 | $100,585,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,184,273 | $100,123,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 199,900 | $99,972,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,929,226 | $99,740,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 458,000 | $99,638,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 789,744 | $99,208,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,754,014 | $99,049,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 580,029 | $98,599,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,486,070 | $98,447,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 303,934 | $98,365,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 430,100 | $97,654,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 819,774 | $97,069,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,085,163 | $96,330,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 695,900 | $95,603,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 448,544 | $95,033,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 247,300 | $94,731,000 | thousands by filing date | put |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 9,400,000 | $94,094,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 474,600 | $94,004,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 1,209,400 | $93,922,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,571,374 | $93,667,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 284,361 | $92,636,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,916,900 | $92,548,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 1,246,510 | $92,279,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,276,035 | $91,721,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 498,980 | $91,069,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,121,070 | $90,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,359,600 | $90,196,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320,076 | $90,050,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 189,582 | $89,699,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 444,540 | $89,650,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 897,483 | $89,165,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,399,414 | $89,059,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 667,538 | $88,709,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 465,301 | $88,491,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 481,500 | $88,350,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 59,900 | $88,181,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 391,420 | $88,101,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 387,878 | $88,068,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 254,240 | $87,774,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 338,726 | $87,767,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 469,688 | $87,090,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,587,100 | $86,513,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 508,700 | $86,474,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 637,059 | $86,277,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 726,649 | $86,181,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 406,900 | $86,153,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,585,700 | $85,802,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 640,300 | $85,723,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 382,380 | $85,707,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60,166 | $85,485,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,888,935 | $85,455,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 221,970 | $85,028,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 276,548 | $84,416,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 533,030 | $84,203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 455,762 | $84,093,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 313,901 | $83,947,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,406,153 | $83,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 237,402 | $83,679,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 746,247 | $83,341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,099,696 | $83,103,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 483,700 | $83,037,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 209,109 | $82,876,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 354,900 | $82,291,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,971,394 | $82,049,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,050,108 | $82,034,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,086,965 | $81,830,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 205,550 | $81,772,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 603,434 | $81,717,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 576,100 | $81,610,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,111,300 | $81,481,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,026,922 | $81,454,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 585,160 | $81,255,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 17,921 | $81,021,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 907,838 | $80,907,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,259,500 | $80,608,000 | thousands by filing date | call |
| INARI MED INC | 45332Y109 | COM | 752,298 | $80,496,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 593,200 | $80,468,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,600 | $80,418,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200,023 | $80,150,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,883,308 | $79,513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,027,602 | $79,218,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 7,920,000 | $79,121,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165,500 | $78,674,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 719,635 | $78,635,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 325,130 | $78,597,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 554,021 | $78,156,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 474,300 | $77,951,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 314,853 | $77,693,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,665,618 | $77,543,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 265,942 | $77,349,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115,447 | $77,111,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 239,066 | $76,994,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,331,950 | $76,640,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 347,300 | $76,555,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 792,093 | $76,374,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,272,483 | $76,349,000 | thousands by filing date | |
| RH | 74967X103 | COM | 127,900 | $76,305,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 212,021 | $76,105,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,981,973 | $76,088,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,147,976 | $75,939,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,319,400 | $75,813,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 580,000 | $75,429,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 141,000 | $75,284,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 2,088,153 | $75,153,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 7,500,000 | $74,775,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 338,100 | $74,521,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 524,700 | $74,219,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,104,200 | $74,190,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,585,600 | $73,984,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 3,647,218 | $72,871,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 325,891 | $72,749,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 782,317 | $72,693,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,052,768 | $72,457,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 513,979 | $72,271,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 536,860 | $71,875,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,137,700 | $71,823,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 572,600 | $71,741,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,944,353 | $71,727,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 551,429 | $71,713,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,125,700 | $71,628,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,640,911 | $71,314,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 750,069 | $71,249,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 193,600 | $71,204,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 41,000 | $70,537,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,066,594 | $70,016,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 173,295 | $69,897,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 658,623 | $69,814,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 528,371 | $69,608,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 182,201 | $69,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 881,178 | $69,437,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,366,740 | $69,376,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 232,465 | $69,247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 326,213 | $69,069,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 179,469 | $68,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 418,939 | $68,853,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,079,890 | $68,227,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 685,074 | $68,144,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,177,158 | $68,110,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 910,677 | $67,873,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,622,273 | $67,809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 930,821 | $67,717,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 472,201 | $67,128,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 400,852 | $67,051,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 452,600 | $67,035,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90,600 | $66,948,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 830,934 | $66,408,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 427,902 | $66,359,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 852,119 | $66,022,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,053,322 | $65,982,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 363,766 | $65,954,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106,872 | $65,942,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,506,757 | $65,906,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 524,200 | $65,719,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 436,082 | $65,329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 934,783 | $65,313,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 385,373 | $65,032,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,941,800 | $64,953,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,344,955 | $64,934,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,352,796 | $64,785,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,691,065 | $64,612,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,235,115 | $64,584,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 139,000 | $64,449,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 943,200 | $64,430,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,719,687 | $64,402,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,157,129 | $64,239,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,570,380 | $64,072,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 470,600 | $63,757,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,447,393 | $63,729,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 682,500 | $63,473,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 467,100 | $63,446,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 1,443,683 | $63,320,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 312,900 | $63,103,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 169,660 | $62,784,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,758,621 | $62,483,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 460,800 | $62,415,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,131,557 | $62,122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,956,460 | $62,118,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 563,162 | $61,897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 802,100 | $61,834,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 180,780 | $61,603,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,704,214 | $61,196,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,892,433 | $61,189,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 246,300 | $61,188,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,379,596 | $60,903,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 458,000 | $60,864,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 471,277 | $60,847,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 103,348 | $60,760,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 299,720 | $60,418,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,750,647 | $60,349,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 230,626 | $60,175,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 644,766 | $60,118,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,800 | $60,000,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 707,267 | $59,969,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,530,000 | $59,777,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 475,481 | $59,573,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,443,262 | $59,371,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 922,366 | $58,976,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,434,219 | $58,689,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,464,531 | $58,479,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 474,268 | $58,411,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,394,000 | $58,004,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 607,500 | $57,974,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,501,745 | $57,772,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 226,900 | $57,742,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,500 | $57,675,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 772,198 | $57,583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 298,500 | $57,515,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 356,081 | $56,959,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 543,267 | $56,956,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,290,482 | $56,872,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 255,097 | $56,226,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,098,810 | $56,189,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 209,322 | $56,088,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,019,540 | $56,034,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 514,800 | $55,712,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 195,129 | $55,424,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156,691 | $55,345,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 295,900 | $55,280,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 1,791,177 | $55,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 361,518 | $55,034,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 405,625 | $54,909,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,176,200 | $54,881,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 1,118,736 | $54,650,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 19,500 | $54,580,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,557,476 | $54,423,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 968,768 | $54,280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 184,011 | $53,332,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 248,100 | $53,314,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 431,593 | $53,215,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 687,537 | $53,133,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 25,000 | $53,062,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 347,062 | $52,979,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 701,400 | $52,766,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,267,848 | $52,731,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 370,367 | $52,592,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 810,800 | $52,402,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 188,600 | $52,270,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 851,371 | $52,215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 373,619 | $51,952,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,220 | $51,823,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,151,674 | $51,812,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 960,675 | $51,732,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,707,200 | $51,677,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,567,890 | $51,640,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 632,905 | $51,436,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,609,340 | $51,326,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 184,860 | $51,234,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 828,142 | $51,229,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 5,055,437 | $51,161,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,331,647 | $51,095,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 320,900 | $50,965,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,160,249 | $50,831,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,586,822 | $50,620,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 381,435 | $50,586,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,733,828 | $50,576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 379,311 | $50,547,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,840 | $50,542,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 232,400 | $50,447,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102,101 | $50,403,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,099,497 | $50,258,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 590,959 | $50,232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,022,500 | $50,164,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 582,600 | $49,876,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 367,900 | $49,832,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105,300 | $49,822,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 255,222 | $49,778,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,070,616 | $49,644,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 193,900 | $49,536,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,126,394 | $49,524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000006 | this filing | 2021-05-17 | acceptance time not in the bulk data set |