13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 6,451 holding rows worth $163,005,902,000.
- Accession
- 0001273087-21-000013
- Filer
- CIK 1273087
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 6,451 entries on the cover page, a total value of $163,005,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,005,902,000 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 | 13,566,000 | $4,808,197,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,171,600 | $4,030,491,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,322,200 | $3,973,193,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 28,543,900 | $3,909,373,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,833,400 | $3,839,682,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,152,200 | $3,209,436,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 8,902,300 | $2,411,633,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,510,100 | $2,385,815,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,233,900 | $2,117,980,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,464,600 | $1,552,386,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,815,000 | $1,545,506,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,559,500 | $1,523,680,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,605,800 | $1,284,801,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,199,300 | $1,250,106,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 338,263 | $1,163,679,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,735,200 | $1,142,180,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 421,600 | $1,029,459,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 6,979,670 | $955,936,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 267,100 | $918,867,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,695,100 | $895,369,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,829,380 | $887,205,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,099,900 | $835,442,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,917,300 | $790,297,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 2,664,095 | $770,190,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,377,762 | $766,009,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,220,700 | $705,207,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 945,400 | $642,588,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,072,400 | $621,814,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,730,627 | $616,337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,933,000 | $611,739,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,410,400 | $588,788,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,644,008 | $571,638,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,491,100 | $532,830,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 4,515,013 | $508,661,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,286,600 | $501,825,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,362,200 | $473,651,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,100,400 | $471,037,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 6,641,700 | $452,565,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 5,286,700 | $449,264,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,605,900 | $432,632,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 2,929,200 | $418,671,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,407,000 | $410,112,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 823,900 | $392,868,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 1,773,210 | $388,954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,497,400 | $388,941,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,660,159 | $375,136,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,308,400 | $365,789,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,772,300 | $364,824,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 2,083,774 | $362,077,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139,200 | $348,880,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,385,416 | $338,416,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 844,710 | $338,256,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,576,012 | $335,617,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 566,200 | $331,589,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,084,230 | $331,225,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,265,333 | $327,658,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,195,200 | $292,968,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 66,730 | $291,712,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,857,700 | $288,299,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,252,297 | $288,053,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,205,200 | $287,729,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,376,300 | $286,779,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 2,028,200 | $286,017,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,695,982 | $284,049,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,822,459 | $281,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,195,000 | $279,415,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 3,026,109 | $277,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,540,800 | $275,110,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,127,700 | $272,610,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 5,097,200 | $270,152,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 968,600 | $269,193,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,700 | $267,864,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,044 | $243,223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,823,600 | $240,107,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 842,704 | $238,797,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,938,500 | $237,964,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 297,168 | $237,764,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,184,200 | $232,868,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,081,200 | $232,699,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93,700 | $228,796,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,963,431 | $228,765,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,205,206 | $228,115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 706,400 | $225,264,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,168,400 | $224,683,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 2,275,575 | $221,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,340,580 | $220,847,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,550,800 | $220,834,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,061,900 | $217,915,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,607,200 | $217,545,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 1,912,471 | $217,123,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,720,800 | $216,735,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 861,400 | $216,478,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,471,800 | $215,751,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 902,798 | $214,026,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 788,792 | $213,684,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,025,300 | $213,232,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 4,222,544 | $211,634,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 757,996 | $209,093,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 36,980 | $208,635,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,446,738 | $208,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,338,100 | $208,128,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,455,400 | $197,061,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,889,958 | $196,083,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,576,973 | $195,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,737,800 | $195,746,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,474,329 | $194,667,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,744,946 | $194,120,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 122,100 | $190,206,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 776,100 | $189,213,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 63,749 | $189,002,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,803,762 | $188,115,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,860,892 | $188,017,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 468,000 | $187,406,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,390,000 | $186,038,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 897,887 | $185,602,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 901,030 | $185,585,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,515,400 | $185,212,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,113,400 | $184,220,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 475,200 | $183,917,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 961,703 | $183,916,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,243,300 | $183,586,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 199,286 | $183,271,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 969,174 | $181,759,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 251,600 | $181,517,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 3,160,300 | $180,200,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 460,800 | $179,730,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 3,968,264 | $179,723,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123,013 | $179,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 448,900 | $177,616,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 11,936,598 | $177,378,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,169,679 | $175,148,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,818,296 | $174,993,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,150,243 | $174,922,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 476,600 | $174,002,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,284,756 | $173,982,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,151,300 | $173,794,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,353,216 | $171,885,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,790,969 | $171,352,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,111,300 | $170,952,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,165,900 | $170,846,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,090,300 | $170,430,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 571,024 | $170,354,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,802,087 | $169,330,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,498,468 | $169,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,861,700 | $168,700,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,258,615 | $165,511,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,070,200 | $165,335,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 1,549,500 | $162,295,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 788,800 | $162,272,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,901,600 | $162,225,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,903,080 | $161,724,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 350,535 | $160,983,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,290,294 | $159,985,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,633,100 | $159,250,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,162,000 | $158,479,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 285,000 | $156,622,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 676,900 | $156,357,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,108,233 | $155,750,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,637,249 | $155,165,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,744,091 | $155,137,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 407,300 | $154,583,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 11,398,800 | $153,428,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,894,700 | $151,216,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 935,500 | $150,849,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 8,438,490 | $150,796,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,241,306 | $149,764,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,033,524 | $149,427,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,007,305 | $149,252,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,172,253 | $149,082,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,271,469 | $149,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,166,600 | $148,695,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,437,086 | $148,516,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 241,501 | $147,557,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,296,419 | $146,895,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 844,034 | $146,575,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 987,800 | $146,362,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 399,522 | $145,861,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,033,800 | $145,786,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 542,369 | $145,550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,687,603 | $145,426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,010,981 | $144,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 820,400 | $144,202,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,095,600 | $144,198,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,497,360 | $142,908,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,715,386 | $142,068,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,024,215 | $141,169,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,595,000 | $140,424,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,871,930 | $140,064,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 382,100 | $139,455,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 564,689 | $137,677,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 575,600 | $137,419,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 707,300 | $137,195,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,397,900 | $136,728,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 454,900 | $135,710,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,500 | $135,655,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365,400 | $135,582,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 567,563 | $135,511,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 290,100 | $135,329,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 373,200 | $134,919,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,672,623 | $134,914,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,578,305 | $134,645,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,349,210 | $134,476,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 610,487 | $134,264,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,050,500 | $133,435,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 418,355 | $133,330,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,598,068 | $132,553,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,961,001 | $132,368,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,645,718 | $131,641,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,395,504 | $131,080,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 380,193 | $130,650,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 191,310 | $130,033,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 422,430 | $129,732,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 578,904 | $129,420,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 531,066 | $128,380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 558,600 | $128,210,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,544,991 | $128,166,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,164,389 | $128,094,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,809,800 | $128,043,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 260,900 | $127,885,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,595,482 | $127,335,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 248,610 | $127,030,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,266,643 | $126,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 539,300 | $126,099,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,645,617 | $125,873,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,077,895 | $124,960,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,192,110 | $124,862,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 466,936 | $123,929,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 535,600 | $123,718,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 82,400 | $122,959,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 739,400 | $121,809,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 930,300 | $121,665,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 416,000 | $121,430,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,160,500 | $121,053,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 318,925 | $121,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,547,900 | $120,558,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 4,614,041 | $120,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,912,996 | $120,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 492,000 | $119,925,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 8,730,850 | $118,914,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,507,588 | $118,744,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 427,013 | $118,675,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,814,489 | $117,688,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,094,281 | $117,573,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 667,100 | $117,256,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500,029 | $116,952,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 212,180 | $116,604,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 305,800 | $116,060,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,213,400 | $115,807,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 862,428 | $115,531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 592,306 | $114,890,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,130,492 | $114,770,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 217,137 | $114,694,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 143,000 | $114,414,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 687,200 | $114,274,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,193,900 | $113,601,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,638,653 | $113,493,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,443,700 | $113,217,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,895,913 | $113,167,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,454,002 | $113,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,002,525 | $112,924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,101,000 | $111,353,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 399,919 | $110,526,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 534,700 | $110,063,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 503,998 | $109,685,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 392,285 | $109,671,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 308,064 | $109,187,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 947,100 | $109,153,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,140,400 | $109,028,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,042,110 | $108,640,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,118,300 | $108,558,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,339,296 | $108,205,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,722,194 | $107,120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 646,200 | $107,030,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 307,029 | $106,315,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 979,610 | $105,915,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48,200 | $105,466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,014,141 | $105,035,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 431,641 | $104,595,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207,086 | $104,469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 435,700 | $104,376,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,553,600 | $103,812,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,132,546 | $103,458,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,214,300 | $103,191,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 609,104 | $103,097,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184,491 | $103,046,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 712,300 | $102,821,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 404,600 | $102,485,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 595,071 | $101,995,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,228,774 | $101,491,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,015,891 | $101,485,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 752,700 | $101,133,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 2,224,400 | $100,743,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,441,800 | $100,675,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,182,317 | $100,639,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 491,951 | $100,309,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 275,536 | $100,138,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,490,971 | $99,880,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,465,420 | $99,854,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,813,063 | $99,534,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 532,851 | $99,302,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 553,139 | $99,239,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 350,200 | $99,236,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 608,416 | $98,880,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 731,801 | $98,742,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 136,700 | $98,622,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 730,017 | $98,538,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 418,905 | $98,434,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,271,000 | $98,243,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 733,827 | $97,966,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 301,367 | $97,706,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 443,800 | $97,605,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,746,835 | $97,540,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 603,577 | $97,327,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,018,775 | $97,069,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 810,668 | $96,899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 924,800 | $96,864,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 720,000 | $96,739,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 529,004 | $96,247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,152,243 | $96,143,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 348,262 | $96,047,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,241,863 | $95,996,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 324,264 | $95,590,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,509,700 | $95,232,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,597,733 | $95,225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,561,400 | $95,089,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 796,968 | $94,600,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 724,229 | $94,468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 580,600 | $94,359,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 3,627,935 | $94,290,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 532,350 | $94,237,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 197,200 | $94,033,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 160,211 | $93,826,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 648,800 | $93,804,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 1,199,316 | $93,739,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 310,871 | $93,476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,312,004 | $93,405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 176,000 | $92,965,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 255,314 | $92,799,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 633,282 | $92,453,000 | thousands by filing date | |
| RH | 74967X103 | COM | 136,100 | $92,412,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,594,561 | $92,259,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,824,643 | $92,254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,119,200 | $92,121,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,633,900 | $91,727,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 766,343 | $91,011,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 262,800 | $91,000,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 437,100 | $90,904,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 812,057 | $90,796,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,328,326 | $90,409,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 623,200 | $90,258,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 342,500 | $89,817,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 642,463 | $89,495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 280,400 | $89,417,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,279,733 | $89,274,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,291,336 | $89,257,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 325,488 | $89,203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,208,171 | $88,885,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,663,255 | $88,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 335,600 | $88,008,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 1,594,065 | $87,849,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 358,200 | $87,644,000 | thousands by filing date | put |
| FARFETCH LTD | 30744WAD9 | BOND | 26,850 | $87,441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235,396 | $87,344,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,117,600 | $86,994,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,274,100 | $86,817,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 127,520 | $86,586,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,367,499 | $86,508,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 494,168 | $86,341,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,072,380 | $86,327,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,019,455 | $86,236,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525,499 | $85,998,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 525,200 | $85,949,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,617,052 | $85,202,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 589,100 | $84,730,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 310,598 | $84,622,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 646,819 | $84,591,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 335,321 | $84,270,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,313,142 | $84,172,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,220,949 | $84,001,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 388,700 | $83,983,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 418,342 | $82,940,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,907,546 | $82,902,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,309,500 | $82,804,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 874,371 | $82,366,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,894,354 | $81,864,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,496,465 | $81,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 455,900 | $81,401,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,217,400 | $81,347,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 664,700 | $81,293,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 509,749 | $81,020,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 519,992 | $80,438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 784,400 | $80,323,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 386,069 | $80,291,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 33,051 | $80,216,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 124,433 | $80,171,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,709,540 | $80,143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,992,784 | $79,997,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 207,228 | $79,590,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 492,237 | $79,511,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 674,683 | $79,484,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,400 | $79,457,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 1,486,985 | $79,256,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 635,311 | $79,236,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,983,281 | $79,206,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,125,753 | $79,099,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 411,193 | $79,027,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 211,600 | $78,514,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 1,296,265 | $78,437,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 407,613 | $78,384,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 133,100 | $77,949,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,393,576 | $77,343,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 195,671 | $77,126,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,756,715 | $77,105,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 838,432 | $76,985,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 501,828 | $76,850,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,913,468 | $76,430,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 22,753 | $76,217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 632,652 | $76,019,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,283,126 | $76,012,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,315,265 | $75,820,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 116,131 | $75,566,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,534 | $75,379,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,781,854 | $74,731,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,791,757 | $74,645,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 114,700 | $74,635,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,103,703 | $74,500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,209,461 | $74,370,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,014,838 | $73,864,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 654,200 | $73,689,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,387,690 | $73,672,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 251,735 | $73,481,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 364,412 | $73,476,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 426,568 | $73,438,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,926,054 | $72,828,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 456,862 | $72,778,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,974,632 | $72,666,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200,713 | $72,562,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,615,041 | $72,243,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 500,000 | $72,175,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 414,247 | $72,108,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 129,000 | $72,052,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,393,274 | $71,684,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260,000 | $71,653,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 3,082,681 | $71,272,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 794,997 | $70,953,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,075,763 | $70,710,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,293,800 | $70,434,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,021,600 | $70,347,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 252,900 | $70,286,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 451,776 | $70,269,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 687,365 | $70,256,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 923,093 | $70,137,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 30,000 | $69,793,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 441,958 | $69,776,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,200,234 | $69,758,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 352,352 | $69,688,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 531,900 | $69,562,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 758,500 | $69,547,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 1,142,800 | $69,117,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 324,522 | $68,899,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 595,650 | $68,488,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,489,364 | $68,406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 413,400 | $68,104,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,056,678 | $67,976,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 825,656 | $67,935,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 276,900 | $67,638,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,119,146 | $67,473,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 889,724 | $67,352,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,062,126 | $67,349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,134,378 | $67,121,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 856,063 | $66,799,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,845,700 | $66,760,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,577,679 | $66,704,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 856,505 | $66,670,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 895,674 | $66,665,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 923,235 | $66,528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 284,234 | $66,460,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 855,714 | $66,241,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,169,893 | $66,135,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,782,735 | $65,676,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 583,600 | $65,252,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 967,177 | $65,207,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,116,851 | $64,945,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,500 | $64,824,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 222,390 | $64,822,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 965,021 | $64,406,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 40,781 | $63,982,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,315,815 | $63,804,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 600,701 | $63,734,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 347,329 | $63,697,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,210,653 | $63,692,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 235,728 | $63,680,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 818,880 | $63,668,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 327,200 | $63,467,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 885,369 | $63,162,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 246,022 | $62,996,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,792,867 | $62,979,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,711,284 | $62,667,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 341,100 | $62,663,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 435,482 | $62,635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set |