13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 7,039 holding rows worth $163,314,828,000.
- Accession
- 0000312069-19-000034
- Filer
- CIK 312069
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,908 entries on the cover page, a total value of $163,314,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,314,828,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,012,200 | $47,897,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 443,786 | $47,841,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 302,151 | $47,541,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 626,445 | $47,457,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 428,000 | $47,290,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,240,000 | $47,245,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 3,294,600 | $47,113,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,082,407 | $47,044,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,043,300 | $46,832,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 557,400 | $46,727,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,500 | $46,538,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,789,400 | $46,525,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 483,963 | $46,353,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 175,200 | $46,299,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 470,507 | $46,175,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,219,800 | $46,140,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 280,100 | $45,989,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,517,600 | $45,968,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 232,700 | $45,828,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 166,715 | $45,629,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 584,148 | $45,466,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 913,575 | $45,239,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 73,800 | $45,149,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 188,677 | $45,054,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 444,300 | $44,989,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,584,967 | $44,633,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 391,635 | $44,461,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,404,240 | $44,431,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 690,855 | $44,284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 382,600 | $43,907,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 689,106 | $43,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,608,200 | $43,824,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,631,300 | $43,721,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,008,700 | $43,697,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,030,800 | $43,675,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 291,175 | $43,630,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 284,794 | $43,608,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,184,517 | $43,398,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 254,443 | $43,256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 347,600 | $43,099,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,118,300 | $43,088,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 495,631 | $42,943,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,992,905 | $42,770,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 783,600 | $42,769,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 546,700 | $42,664,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,874,426 | $42,599,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 332,944 | $42,577,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 707,000 | $42,328,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 260,713 | $42,263,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 340,029 | $42,159,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 395,777 | $41,990,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,034,977 | $41,956,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250,390 | $41,747,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 379,000 | $41,557,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 156,300 | $41,304,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 686,177 | $41,275,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 884,800 | $41,046,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,168,500 | $40,781,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,856,910 | $40,595,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 287,420 | $40,551,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 541,740 | $40,451,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 500,000 | $40,385,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 515,056 | $40,319,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 251,695 | $40,303,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 459,300 | $40,102,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 969,233 | $40,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 548,000 | $39,851,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,180 | $39,712,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 842,712 | $39,708,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 821,612 | $39,643,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 611,155 | $39,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 718,900 | $39,345,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,024,800 | $39,250,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 780,600 | $39,249,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 448,527 | $39,182,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 898,634 | $38,982,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,517,884 | $38,797,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 482,075 | $38,747,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,600 | $38,700,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,578,288 | $38,548,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 253,100 | $38,458,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 379,500 | $38,296,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 686,908 | $38,276,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,173,826 | $38,212,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129,400 | $38,128,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 236,852 | $38,109,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 636,500 | $38,075,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 162,800 | $38,074,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 1,144,725 | $38,041,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 419,300 | $37,980,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 181,271 | $37,915,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 592,154 | $37,898,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 793,886 | $37,751,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,388,595 | $37,744,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 136,913 | $37,651,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500,000 | $37,580,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,151,900 | $37,563,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 133,724 | $37,556,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,206,700 | $37,456,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 362,506 | $37,405,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,902 | $37,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180,000 | $37,379,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 784,200 | $37,289,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 267,600 | $37,271,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255,881 | $37,144,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 915,844 | $37,136,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,424,600 | $37,121,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 134,543 | $37,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 874,400 | $36,970,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 178,950 | $36,652,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 510,307 | $36,600,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69,500 | $36,456,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 803,800 | $36,452,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,117,144 | $36,432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 778,391 | $36,360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 763,900 | $36,324,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 721,300 | $36,267,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 246,714 | $36,132,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 492,392 | $36,093,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 434,520 | $36,044,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 312,311 | $35,973,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,423,000 | $35,942,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 187,277 | $35,870,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 417,990 | $35,800,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 213,500 | $35,746,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 312,000 | $35,711,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,185,893 | $35,696,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 374,403 | $35,686,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,400,651 | $35,482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 422,600 | $35,478,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 290,644 | $35,469,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102,124 | $35,427,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 703,969 | $35,283,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,448,484 | $35,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 167,500 | $34,835,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 512,832 | $34,571,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 566,500 | $34,557,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,795 | $34,478,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,512,900 | $34,403,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 206,900 | $34,285,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 484,500 | $34,186,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 263,759 | $33,942,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 789,000 | $33,926,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 543,500 | $33,882,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 288,200 | $33,823,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,180,207 | $33,660,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 383,471 | $33,576,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 283,814 | $33,421,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 193,159 | $33,397,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 294,003 | $33,306,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 823,900 | $33,300,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 161,600 | $33,222,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 240,600 | $33,178,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 581,700 | $33,140,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 390,291 | $32,921,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 317,734 | $32,912,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,040,690 | $32,906,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 475,874 | $32,820,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160,800 | $32,765,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 565,396 | $32,746,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,150,753 | $32,738,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,571 | $32,691,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,304,405 | $32,649,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 468,190 | $32,646,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 269,108 | $32,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 192,500 | $32,553,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 191,362 | $32,545,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 279,990 | $32,391,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 356,800 | $32,319,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 497,200 | $32,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 604,500 | $32,299,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 194,424 | $32,206,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 566,600 | $32,155,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 714,364 | $32,067,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 519,304 | $32,042,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 687,695 | $32,013,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 865,800 | $31,957,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 351,361 | $31,918,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 315,200 | $31,917,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 269,492 | $31,852,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 626,000 | $31,801,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 194,042 | $31,789,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,137,776 | $31,746,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 867,697 | $31,524,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 370,124 | $31,445,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,188,700 | $31,364,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 217,917 | $31,341,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 320,700 | $31,304,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 419,000 | $31,287,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 371,900 | $31,277,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 407,900 | $31,258,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 208,825 | $31,169,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 262,412 | $31,117,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,697,446 | $30,928,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 320,200 | $30,925,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 253,970 | $30,917,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 269,200 | $30,893,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 1,552,485 | $30,878,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 129,366 | $30,698,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 483,980 | $30,666,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 407,439 | $30,605,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 726,000 | $30,557,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 356,900 | $30,554,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 721,700 | $30,513,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 932,800 | $30,419,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,145,809 | $30,387,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 644,800 | $30,383,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 134,979 | $30,334,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 484,600 | $30,331,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89,970 | $30,311,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209,412 | $30,285,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 416,900 | $30,238,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,248,200 | $30,216,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 349,700 | $30,120,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 532,463 | $29,851,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75,500 | $29,836,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 513,006 | $29,707,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 775,400 | $29,698,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 516,500 | $29,508,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 626,369 | $29,503,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 354,804 | $29,474,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 950,900 | $29,469,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 281,630 | $29,464,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,652,745 | $29,337,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 619,500 | $29,333,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,909,741 | $29,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 835,100 | $29,195,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 112,401 | $29,181,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 334,100 | $28,967,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 113,200 | $28,952,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 817,427 | $28,943,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 279,800 | $28,895,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 213,780 | $28,630,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 790,866 | $28,596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 369,100 | $28,576,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 782,744 | $28,546,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 176,740 | $28,447,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 217,666 | $28,381,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,400 | $28,346,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 167,200 | $28,274,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50,815 | $28,155,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 258,385 | $28,154,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,561,200 | $28,150,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 351,650 | $27,977,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,740 | $27,922,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 397,996 | $27,919,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 309,795 | $27,881,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 499,975 | $27,714,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 615,700 | $27,652,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 492,683 | $27,591,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 555,045 | $27,392,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 496,648 | $27,390,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,829,151 | $27,329,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 121,560 | $27,300,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 337,710 | $27,296,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 291,459 | $27,294,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 588,207 | $27,228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 534,600 | $27,222,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 950,454 | $27,211,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 402,700 | $27,206,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,032,687 | $27,200,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 779,300 | $27,198,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 586,743 | $27,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 127,100 | $27,094,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 344,000 | $27,014,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 656,609 | $27,007,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 526,414 | $27,005,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 562,132 | $26,992,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 94,165 | $26,983,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349,114 | $26,973,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 651,300 | $26,885,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 521,060 | $26,877,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 299,053 | $26,857,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 558,048 | $26,735,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,200 | $26,604,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 316,800 | $26,558,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 357,923 | $26,537,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 607,100 | $26,440,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 1,155,342 | $26,423,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 329,630 | $26,417,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146,400 | $26,383,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,100 | $26,324,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 223,200 | $26,320,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 278,855 | $26,237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 462,100 | $26,224,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 778,355 | $26,113,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 6,378,896 | $26,090,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 608,018 | $26,012,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 192,019 | $25,970,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 858,465 | $25,925,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 355,300 | $25,837,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 356,253 | $25,808,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 546,700 | $25,804,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 264,700 | $25,779,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 460,300 | $25,721,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 292,500 | $25,655,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 410,799 | $25,610,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 242,557 | $25,605,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 340,771 | $25,467,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 639,500 | $25,414,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,277,682 | $25,413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 424,500 | $25,313,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 153,000 | $25,262,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165,900 | $25,208,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 287,257 | $25,162,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 720,644 | $24,992,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 232,300 | $24,947,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 345,500 | $24,945,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 872,380 | $24,923,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 619,683 | $24,832,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 403,870 | $24,785,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 393,051 | $24,601,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 288,242 | $24,574,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 183,732 | $24,442,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,228,500 | $24,435,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 2,055,629 | $24,298,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 186,479 | $24,280,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 205,600 | $24,245,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 440,781 | $24,097,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,036,200 | $24,068,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,734,374 | $23,970,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 120,356 | $23,817,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 276,000 | $23,772,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 837,377 | $23,765,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 184,208 | $23,719,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 162,000 | $23,687,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 440,800 | $23,614,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 617,798 | $23,538,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 436,350 | $23,465,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 108,727 | $23,402,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 187,700 | $23,357,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 82,700 | $23,338,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 535,797 | $23,336,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 151,400 | $23,295,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150,913 | $23,261,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 271,392 | $23,224,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 227,915 | $23,203,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,162,000 | $23,113,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 1,061,771 | $23,101,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 122,900 | $23,085,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 446,970 | $22,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,246,800 | $22,985,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 206,900 | $22,898,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 247,500 | $22,878,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,270,599 | $22,830,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 403,696 | $22,809,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 104,400 | $22,807,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 279,440 | $22,794,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 244,400 | $22,768,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 877,500 | $22,762,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 166,800 | $22,743,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 477,400 | $22,700,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 214,742 | $22,693,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 989,800 | $22,686,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,098,282 | $22,657,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 472,000 | $22,564,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,288,868 | $22,545,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 377,800 | $22,528,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 243,700 | $22,527,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 323,500 | $22,522,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 464,446 | $22,506,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 572,898 | $22,482,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,300 | $22,475,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 475,276 | $22,415,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 279,979 | $22,342,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 201,182 | $22,332,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 372,331 | $22,292,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182,293 | $22,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 327,100 | $22,099,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 164,800 | $22,089,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 373,650 | $22,078,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 107,900 | $22,060,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,500 | $22,028,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184,700 | $22,016,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 1,004,200 | $22,002,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 201,800 | $21,990,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 189,787 | $21,919,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 311,530 | $21,774,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 92,900 | $21,726,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,390,700 | $21,654,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 371,191 | $21,602,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 135,000 | $21,567,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 433,700 | $21,542,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 511,400 | $21,525,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 207,530 | $21,514,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 254,352 | $21,504,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 481,172 | $21,499,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 169,525 | $21,464,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,061,147 | $21,447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160,900 | $21,445,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 86,268 | $21,323,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 104,123 | $21,303,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 195,308 | $21,249,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 244,640 | $21,241,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 840,345 | $21,235,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 194,100 | $21,176,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204,900 | $21,160,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 76,900 | $21,114,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 160,800 | $21,086,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 401,800 | $21,054,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202,880 | $21,025,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 966,800 | $20,990,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 279,516 | $20,983,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 722,602 | $20,933,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 399,100 | $20,909,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 323,941 | $20,880,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 632,021 | $20,799,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 170,222 | $20,736,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 613,793 | $20,678,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 327,001 | $20,676,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 94,900 | $20,644,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,282,627 | $20,566,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 166,400 | $20,552,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 120,285 | $20,511,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 491,284 | $20,491,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,500 | $20,455,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 328,967 | $20,424,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 671,895 | $20,372,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 110,200 | $20,361,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 169,400 | $20,332,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 319,712 | $20,324,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 550,651 | $20,324,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,749,700 | $20,314,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 413,493 | $20,292,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,646,693 | $20,194,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 499,500 | $20,188,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 317,200 | $20,165,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 480,000 | $20,163,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 361,369 | $20,161,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 357,222 | $20,112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 374,852 | $20,102,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,616 | $20,068,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 146,400 | $19,962,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 146,323 | $19,919,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 320,918 | $19,868,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,996 | $19,851,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 339,470 | $19,811,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75,949 | $19,783,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 346,942 | $19,779,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 376,800 | $19,759,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 218,306 | $19,759,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 788,653 | $19,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107,300 | $19,677,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 412,516 | $19,646,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 429,881 | $19,580,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 348,799 | $19,567,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 146,470 | $19,425,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 238,616 | $19,417,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 369,600 | $19,364,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,307 | $19,308,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 687,400 | $19,274,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 852,100 | $19,258,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161,255 | $19,222,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 895,500 | $19,218,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 115,600 | $19,191,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 546,400 | $19,190,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 497,300 | $19,132,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,140,787 | $19,119,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 334,588 | $19,116,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 564,204 | $19,071,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 153,300 | $19,007,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 748,400 | $18,972,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 647,429 | $18,969,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133,132 | $18,952,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 958,439 | $18,891,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 707,928 | $18,855,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,222,619 | $18,816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 433,372 | $18,791,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 214,700 | $18,746,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,394,264 | $18,739,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 208,750 | $18,674,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 283,900 | $18,655,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 148,300 | $18,649,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 320,564 | $18,542,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 391,400 | $18,534,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 349,378 | $18,531,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 592,006 | $18,530,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 325,000 | $18,518,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 144,214 | $18,486,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,700 | $18,453,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 268,600 | $18,386,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 190,345 | $18,383,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 335,000 | $18,314,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 218,774 | $18,298,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 161,500 | $18,297,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129,970 | $18,213,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 210,200 | $18,205,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65,300 | $18,172,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 235,966 | $18,128,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 366,011 | $18,095,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 206,500 | $18,079,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 787,129 | $18,071,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,155,233 | $17,988,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,200 | $17,904,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 178,641 | $17,899,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 302,700 | $17,886,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 446,300 | $17,736,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 269,700 | $17,722,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 573,938 | $17,621,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 420,333 | $17,619,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000034 | this filing | 2019-08-14 | acceptance time not in the bulk data set |