13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 6,541 holding rows worth $180,217,871,000.
- Accession
- 0000312069-20-000002
- Filer
- CIK 312069
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,812 entries on the cover page, a total value of $180,217,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,217,871,000 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 Bank Ireland Public Limited Company
- 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 608,828 | $51,051,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,375,856 | $51,002,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 458,500 | $50,853,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 759,700 | $50,755,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 876,614 | $50,614,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 171,400 | $50,378,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 311,829 | $50,247,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 471,558 | $50,099,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 844,500 | $50,028,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 371,700 | $49,823,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,411,200 | $49,717,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 516,720 | $49,523,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 171,429 | $49,324,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 558,300 | $49,259,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,077,000 | $49,225,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 353,429 | $49,197,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 278,300 | $49,097,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 535,569 | $49,096,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 317,192 | $49,006,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 431,500 | $48,954,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 489,673 | $48,878,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 408,900 | $48,594,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,182,500 | $48,120,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 201,372 | $47,808,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 236,509 | $47,762,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,949,500 | $47,704,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 378,517 | $47,598,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,595,000 | $47,435,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 448,694 | $47,392,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 537,500 | $47,348,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 378,700 | $47,300,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,395,313 | $47,164,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 157,912 | $46,710,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 308,133 | $46,641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,189,300 | $46,597,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 528,000 | $46,586,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 55,600 | $46,543,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 725,000 | $46,538,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 245,167 | $46,529,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 793,200 | $46,386,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 975,200 | $45,990,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,540,000 | $45,800,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 343,940 | $45,719,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,017,979 | $45,677,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 309,300 | $45,676,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 485,300 | $45,449,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 131,600 | $45,266,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 222,562 | $45,106,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,248,506 | $44,957,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,587,500 | $44,957,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 250,678 | $44,861,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 171,586 | $44,806,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 312,946 | $44,700,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 479,105 | $44,490,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 503,158 | $44,321,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 349,500 | $44,177,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 636,410 | $43,937,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 923,513 | $43,819,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 914,087 | $43,636,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 496,465 | $43,589,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 256,633 | $43,558,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 462,703 | $43,518,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 902,000 | $43,476,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 495,742 | $43,290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,416,004 | $43,176,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 354,073 | $42,801,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,646,698 | $42,766,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 581,275 | $42,660,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 564,200 | $42,653,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 871,889 | $42,410,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,673,949 | $42,408,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 316,300 | $42,397,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 650,900 | $42,329,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 495,555 | $42,275,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,040,187 | $42,254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 306,359 | $42,237,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,385,752 | $42,236,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,472,500 | $42,232,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500,696 | $42,194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 604,500 | $42,182,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 546,800 | $41,699,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 926,800 | $41,679,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 294,360 | $41,625,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 148,121 | $41,332,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 307,400 | $41,161,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 366,968 | $41,097,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 270,600 | $40,961,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,422,748 | $40,804,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,005,719 | $40,715,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 374,352 | $40,483,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 431,800 | $40,438,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 662,200 | $40,421,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,400 | $40,417,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 308,436 | $40,350,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 667,600 | $40,222,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 391,175 | $40,146,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 279,770 | $40,138,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 239,261 | $39,902,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 286,900 | $39,842,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 882,800 | $39,700,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 724,946 | $39,668,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150,000 | $39,648,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 649,876 | $39,493,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 590,026 | $39,421,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 551,227 | $39,395,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 223,740 | $39,360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 305,200 | $39,154,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 204,500 | $39,095,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,415,700 | $38,972,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 442,900 | $38,940,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 252,440 | $38,901,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,263,224 | $38,837,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 597,400 | $38,819,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,524,538 | $38,815,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 727,928 | $38,808,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 622,548 | $38,754,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 550,890 | $38,750,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 136,800 | $38,622,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 250,671 | $38,489,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 232,033 | $38,457,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 365,270 | $38,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 212,400 | $38,401,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 2,824,477 | $38,354,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 221,100 | $38,308,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 273,368 | $38,305,000 | thousands by filing date | |
| RH | 74967X103 | COM | 177,824 | $37,967,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 67,782 | $37,958,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 413,025 | $37,947,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 416,711 | $37,895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 595,600 | $37,803,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,226,799 | $37,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 371,300 | $37,616,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,095,697 | $37,517,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 266,721 | $37,247,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 689,815 | $37,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 908,600 | $37,061,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 669,200 | $37,041,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 725,968 | $36,904,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 368,614 | $36,886,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 97,218 | $36,857,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 220,720 | $36,767,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 500,000 | $36,750,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 622,900 | $36,726,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 367,478 | $36,653,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 615,206 | $36,444,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 497,855 | $36,364,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,600 | $36,336,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 208,800 | $36,177,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 242,146 | $36,163,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,237,279 | $36,016,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 258,758 | $35,934,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 891,300 | $35,830,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 286,800 | $35,704,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 391,900 | $35,644,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,160,434 | $35,531,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,077,412 | $35,315,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 676,221 | $35,305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 877,000 | $35,255,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 328,609 | $35,082,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 456,522 | $35,061,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 637,028 | $35,037,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 299,200 | $35,024,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 588,000 | $34,986,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,006,400 | $34,892,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,054,685 | $34,854,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,871,156 | $34,710,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 278,700 | $34,695,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 143,700 | $34,642,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 562,944 | $34,626,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,303,468 | $34,621,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 405,200 | $34,479,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 166,760 | $34,322,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,220,916 | $34,301,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 368,500 | $34,300,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 402,623 | $34,042,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 147,800 | $33,968,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 232,800 | $33,959,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,158,076 | $33,921,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,300 | $33,916,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 697,507 | $33,897,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,176,900 | $33,753,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,533,000 | $33,563,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 1,652,403 | $33,444,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,818,588 | $33,444,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,357,950 | $33,412,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 214,595 | $33,256,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,095,799 | $33,089,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,036,666 | $33,039,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111,200 | $32,996,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 459,686 | $32,983,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 358,300 | $32,845,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 836,500 | $32,774,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 126,678 | $32,705,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 709,300 | $32,635,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 800,135 | $32,492,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 600,213 | $32,398,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 235,948 | $32,231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 257,700 | $32,186,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 706,300 | $32,143,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 267,779 | $32,080,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 492,700 | $32,041,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,867,000 | $31,996,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 253,832 | $31,980,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,957,600 | $31,968,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 313,800 | $31,963,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 460,000 | $31,915,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 209,206 | $31,889,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 84,682 | $31,878,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 366,000 | $31,791,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,546,700 | $31,743,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,418,100 | $31,725,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 296,674 | $31,682,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 425,000 | $31,574,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 528,645 | $31,454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,700 | $31,404,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 629,000 | $31,394,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 895,406 | $31,393,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,351,600 | $31,170,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 236,202 | $31,145,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 586,000 | $31,046,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 495,900 | $31,024,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 325,965 | $30,959,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 387,348 | $30,859,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 352,265 | $30,848,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 132,900 | $30,789,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 432,715 | $30,778,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 121,500 | $30,757,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 230,362 | $30,756,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 551,147 | $30,748,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 264,512 | $30,743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 526,900 | $30,692,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 180,039 | $30,564,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,374,176 | $30,460,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 179,602 | $30,383,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 252,070 | $30,248,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,397,501 | $30,242,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 361,971 | $30,231,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,351,600 | $30,124,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,363,727 | $30,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 90,600 | $30,056,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 728,967 | $30,042,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 119,150 | $29,910,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 471,016 | $29,613,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,857,698 | $29,491,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,800 | $29,439,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 143,428 | $29,330,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 492,200 | $29,319,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,377,088 | $29,071,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 583,900 | $29,020,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 259,438 | $29,013,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 904,700 | $28,996,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 492,809 | $28,786,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 962,902 | $28,636,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300,367 | $28,602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 237,000 | $28,561,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 559,800 | $28,522,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176,224 | $28,474,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 224,500 | $28,376,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 731,257 | $28,371,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 704,747 | $28,344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 172,300 | $28,335,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 322,700 | $28,333,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 849,764 | $28,271,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 314,277 | $28,265,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 354,563 | $28,257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,700 | $28,244,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 409,800 | $28,210,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 263,867 | $28,030,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 242,869 | $28,018,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 366,773 | $28,018,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 206,749 | $28,014,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,750,100 | $27,896,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 110,128 | $27,878,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 355,839 | $27,827,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,070,176 | $27,803,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 299,300 | $27,793,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 331,000 | $27,725,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 696,811 | $27,698,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 591,846 | $27,640,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 325,106 | $27,613,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,047,565 | $27,354,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 455,200 | $27,330,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 182,279 | $27,298,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250,000 | $27,278,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 344,289 | $27,268,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 331,500 | $27,196,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 804,390 | $27,186,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 212,300 | $27,144,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 397,612 | $27,113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 426,100 | $27,045,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 421,278 | $27,029,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 231,589 | $26,999,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 175,954 | $26,948,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 132,297 | $26,910,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,003,739 | $26,880,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 543,841 | $26,875,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 396,864 | $26,829,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 521,812 | $26,815,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,210,159 | $26,765,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 207,100 | $26,569,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 218,783 | $26,527,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 914,200 | $26,503,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 663,637 | $26,394,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 345,700 | $26,363,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 327,295 | $26,198,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 485,770 | $26,182,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 251,337 | $26,175,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 525,390 | $26,149,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 233,429 | $26,110,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443,000 | $25,906,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 557,785 | $25,853,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 457,085 | $25,820,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,154,800 | $25,798,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 316,600 | $25,794,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 536,504 | $25,745,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 277,028 | $25,725,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 116,900 | $25,688,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 298,527 | $25,682,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 488,733 | $25,654,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 979,370 | $25,630,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,067,610 | $25,612,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 398,700 | $25,580,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158,944 | $25,458,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 451,573 | $25,432,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 299,087 | $25,427,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 336,037 | $25,404,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99,301 | $25,366,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 342,200 | $25,360,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,000,000 | $25,270,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,577,124 | $25,257,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 258,698 | $25,238,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82,061 | $25,163,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 454,500 | $25,156,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 627,700 | $24,963,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 971,258 | $24,856,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 206,500 | $24,730,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 357,100 | $24,697,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 598,722 | $24,674,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 264,024 | $24,669,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 676,940 | $24,641,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 84,100 | $24,591,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 610,700 | $24,562,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 940,928 | $24,548,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 504,000 | $24,535,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 481,001 | $24,391,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 629,760 | $24,347,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 311,358 | $24,222,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 406,800 | $24,172,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 168,004 | $24,126,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 278,746 | $23,984,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 145,759 | $23,969,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79,849 | $23,957,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $23,952,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 74,232 | $23,852,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 95,700 | $23,840,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 377,165 | $23,796,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 284,000 | $23,788,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 691,700 | $23,726,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 422,698 | $23,689,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 270,096 | $23,679,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 241,788 | $23,670,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 225,124 | $23,670,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 223,988 | $23,655,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 495,920 | $23,640,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 335,146 | $23,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 383,800 | $23,573,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 219,855 | $23,479,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 193,100 | $23,413,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,900 | $23,411,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 538,620 | $23,376,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 459,355 | $23,371,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,500 | $23,231,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,300 | $23,179,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 706,913 | $23,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 480,622 | $23,136,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,305,431 | $23,080,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 178,580 | $23,043,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 396,200 | $23,020,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 19,300 | $22,992,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 895,584 | $22,954,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 532,900 | $22,925,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 1,085,700 | $22,898,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,100 | $22,854,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 782,200 | $22,817,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 402,442 | $22,773,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 130,514 | $22,722,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 249,100 | $22,720,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 196,868 | $22,692,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 163,200 | $22,664,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 455,468 | $22,636,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,948,800 | $22,568,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 300,014 | $22,509,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250,684 | $22,426,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,088,500 | $22,369,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,372,607 | $22,349,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204,982 | $22,346,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,059,400 | $22,343,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 592,104 | $22,257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 192,390 | $22,245,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235,300 | $22,231,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 189,644 | $22,231,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 557,602 | $22,209,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 333,621 | $22,187,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,900 | $22,182,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 65,460 | $22,159,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 362,900 | $22,158,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 342,725 | $22,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,550 | $22,077,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,323,009 | $22,067,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,097,432 | $22,061,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,662,544 | $22,028,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,400 | $21,983,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 144,100 | $21,873,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 251,400 | $21,837,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 7,025,252 | $21,778,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,646,600 | $21,603,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 360,861 | $21,522,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 196,804 | $21,519,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 840,600 | $21,510,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 168,020 | $21,483,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,700 | $21,480,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 466,200 | $21,418,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 320,629 | $21,392,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,607 | $21,355,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,800 | $21,327,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 411,897 | $21,274,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 164,780 | $21,211,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 378,203 | $21,186,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 261,200 | $21,162,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165,800 | $21,100,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 154,300 | $21,088,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 168,290 | $20,959,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 194,900 | $20,953,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 320,261 | $20,926,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,700 | $20,816,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 223,400 | $20,794,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 1,219,600 | $20,733,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 68,500 | $20,689,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141,945 | $20,677,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 587,600 | $20,654,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 957,155 | $20,647,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 402,000 | $20,635,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 217,800 | $20,577,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 132,800 | $20,417,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 555,700 | $20,383,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,439,576 | $20,357,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 239,522 | $20,270,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 134,500 | $20,114,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,000 | $20,078,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 98,096 | $20,060,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,200 | $20,018,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 102,210 | $19,988,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 221,549 | $19,902,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 375,500 | $19,894,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 169,900 | $19,888,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 776,600 | $19,873,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400,700 | $19,803,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,100 | $19,770,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,451,300 | $19,738,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 409,444 | $19,736,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 319,872 | $19,717,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 214,143 | $19,711,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 657,500 | $19,672,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 927,853 | $19,589,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 331,317 | $19,552,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 309,236 | $19,527,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 371,400 | $19,495,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 432,431 | $19,472,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 827,387 | $19,426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 850,000 | $19,397,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 719,110 | $19,394,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 234,598 | $19,334,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 227,600 | $19,332,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 198,904 | $19,313,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,970,100 | $19,307,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 448,400 | $19,290,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 636,700 | $19,279,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 379,800 | $19,260,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 128,287 | $19,256,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 78,347 | $19,114,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 242,498 | $19,107,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 891,072 | $19,105,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 165,300 | $19,071,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 126,600 | $18,961,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 229,940 | $18,865,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,100 | $18,737,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 146,100 | $18,731,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 446,400 | $18,699,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 131,422 | $18,666,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,601,270 | $18,600,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 74,349 | $18,584,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 105,000 | $18,524,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,200 | $18,473,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 633,056 | $18,465,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 349,400 | $18,431,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 613,052 | $18,375,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 406,626 | $18,362,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,054,641 | $18,360,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 218,954 | $18,351,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 672,362 | $18,334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |