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 |
|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 141,900 | $18,311,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,500 | $18,274,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 467,839 | $18,240,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 948,131 | $18,224,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,073,714 | $18,147,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 65,520 | $18,138,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 563,962 | $18,052,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,100 | $18,028,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,700 | $17,969,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,200 | $17,969,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 124,400 | $17,913,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 580,734 | $17,868,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 156,214 | $17,849,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 318,062 | $17,799,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 257,493 | $17,794,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31,100 | $17,787,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,700 | $17,775,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 275,800 | $17,695,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 118,100 | $17,662,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 466,100 | $17,628,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 156,324 | $17,540,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 257,171 | $17,488,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,000 | $17,478,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 878,163 | $17,475,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 201,800 | $17,466,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 781,000 | $17,448,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,041,312 | $17,337,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 554,100 | $17,321,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 386,959 | $17,257,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 191,871 | $17,213,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,015 | $17,168,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 510,880 | $17,130,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 309,630 | $17,123,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 174,200 | $17,120,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 80,100 | $17,101,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 686,602 | $17,056,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 277,126 | $17,021,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 305,419 | $17,009,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 402,000 | $16,989,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 260,300 | $16,885,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 111,300 | $16,848,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 191,249 | $16,845,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 778,747 | $16,821,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 157,003 | $16,813,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 150,180 | $16,802,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 102,195 | $16,788,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 269,800 | $16,779,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,319 | $16,769,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 152,929 | $16,768,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 282,800 | $16,767,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,139,400 | $16,738,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,500 | $16,731,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180,800 | $16,720,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 373,000 | $16,654,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,969 | $16,639,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 517,026 | $16,633,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219,400 | $16,602,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 830,383 | $16,574,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 162,413 | $16,544,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 168,092 | $16,521,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200,900 | $16,497,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 565,169 | $16,478,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 242,852 | $16,468,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 394,500 | $16,466,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98,600 | $16,444,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 315,779 | $16,393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 92,596 | $16,389,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 259,900 | $16,340,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 362,300 | $16,315,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 186,800 | $16,311,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 204,400 | $16,291,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 296,918 | $16,244,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,600 | $16,219,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 120,400 | $16,091,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,241,300 | $16,000,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 274,760 | $15,999,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 653,600 | $15,994,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 322,900 | $15,980,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 359,304 | $15,978,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 337,831 | $15,898,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 371,500 | $15,893,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 417,920 | $15,832,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 173,300 | $15,807,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 47,500 | $15,758,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 866,167 | $15,696,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 215,364 | $15,695,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165,600 | $15,686,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 227,000 | $15,672,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 106,138 | $15,659,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107,923 | $15,640,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 71,400 | $15,633,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 159,800 | $15,624,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 587,800 | $15,612,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 127,138 | $15,559,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 533,998 | $15,550,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,209,636 | $15,495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 252,300 | $15,491,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 323,200 | $15,485,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 409,200 | $15,476,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 279,470 | $15,472,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 94,000 | $15,458,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,962,953 | $15,436,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 553,915 | $15,421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,300 | $15,339,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 112,880 | $15,316,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 387,309 | $15,302,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,154,500 | $15,297,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 687,580 | $15,270,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,869 | $15,247,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 96,467 | $15,219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 257,700 | $15,194,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 499,627 | $15,189,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164,200 | $15,185,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 105,400 | $15,177,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 798,846 | $15,138,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 499,858 | $15,126,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 317,071 | $15,106,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 253,500 | $15,101,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 809,532 | $15,088,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 252,623 | $15,048,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 919,007 | $15,009,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 209,575 | $15,006,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 670,013 | $14,922,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65,400 | $14,913,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 123,700 | $14,907,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 293,800 | $14,898,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 109,186 | $14,891,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 101,300 | $14,889,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 87,838 | $14,882,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 288,538 | $14,878,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 293,285 | $14,849,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 110,700 | $14,832,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 289,400 | $14,751,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,300 | $14,743,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 395,343 | $14,722,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 759,139 | $14,689,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 376,700 | $14,688,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125,709 | $14,681,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 303,166 | $14,656,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 171,600 | $14,639,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 43,200 | $14,624,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 228,400 | $14,565,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 479,000 | $14,562,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,341 | $14,562,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $14,530,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 265,174 | $14,513,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 295,001 | $14,470,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 295,000 | $14,470,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 97,800 | $14,456,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,329,800 | $14,455,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 124,300 | $14,340,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 111,356 | $14,338,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 400,683 | $14,304,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 670,038 | $14,298,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 589,624 | $14,251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 443,000 | $14,234,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 321,285 | $14,232,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 378,131 | $14,214,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 306,300 | $14,197,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 901,200 | $14,194,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 275,100 | $14,121,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 379,045 | $14,098,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226,433 | $14,056,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,900 | $14,045,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,700 | $14,037,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 186,000 | $14,027,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 369,408 | $13,972,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,900 | $13,964,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 58,188 | $13,954,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 776,018 | $13,951,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 205,311 | $13,946,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,400 | $13,934,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,288 | $13,896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114,500 | $13,841,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47,107 | $13,840,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123,300 | $13,834,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135,800 | $13,833,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 846,700 | $13,827,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 189,700 | $13,825,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 37,700 | $13,818,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $13,808,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 297,691 | $13,796,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 559,130 | $13,770,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 549,154 | $13,758,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 198,500 | $13,728,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,467,860 | $13,563,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,007,952 | $13,557,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 394,700 | $13,538,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 215,300 | $13,536,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 95,600 | $13,519,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,900 | $13,483,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 124,600 | $13,474,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 63,200 | $13,455,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 197,500 | $13,438,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 256,111 | $13,419,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 310,405 | $13,407,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 285,335 | $13,392,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,494 | $13,377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,300 | $13,356,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 170,222 | $13,301,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 347,824 | $13,269,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 689,500 | $13,252,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 64,300 | $13,250,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 543,423 | $13,248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161,100 | $13,216,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 124,321 | $13,190,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100,658 | $13,142,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 109,723 | $13,140,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 295,363 | $13,135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 220,900 | $13,126,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 139,671 | $13,069,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,227 | $13,061,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 427,506 | $12,989,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 218,798 | $12,905,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,027,370 | $12,884,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 457,300 | $12,878,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 164,100 | $12,869,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 296,098 | $12,843,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,859 | $12,823,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 335,200 | $12,788,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,500 | $12,726,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276,806 | $12,698,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 228,745 | $12,695,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 160,132 | $12,691,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 105,454 | $12,657,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 298,314 | $12,631,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 679,000 | $12,623,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 107,500 | $12,601,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,358 | $12,599,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 89,545 | $12,595,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 82,000 | $12,560,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 95,686 | $12,544,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 388,400 | $12,523,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 583,300 | $12,506,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 291,298 | $12,495,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 501,651 | $12,492,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 195,400 | $12,447,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 82,671 | $12,428,000 | thousands by filing date | |
| RH | 74967X103 | COM | 58,000 | $12,383,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 258,280 | $12,375,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,200 | $12,372,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,400 | $12,361,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,900 | $12,355,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 371,100 | $12,346,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,801,333 | $12,326,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74,352 | $12,324,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 113,900 | $12,318,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 93,600 | $12,302,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 112,298 | $12,301,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 282,884 | $12,292,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 140,087 | $12,292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,500 | $12,265,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 251,900 | $12,252,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 324,624 | $12,229,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 455,130 | $12,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 257,995 | $12,201,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 128,100 | $12,181,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,112 | $12,177,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 67,900 | $12,151,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 57,600 | $12,129,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 58,408 | $12,081,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145,600 | $12,059,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 385,712 | $12,057,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 254,130 | $11,952,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 193,682 | $11,933,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 638,396 | $11,868,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 108,063 | $11,863,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 181,637 | $11,863,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 142,298 | $11,856,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,131,245 | $11,845,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 77,200 | $11,824,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 129,864 | $11,790,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 109,600 | $11,781,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 64,100 | $11,760,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,000 | $11,760,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 108,361 | $11,734,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 821,739 | $11,685,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 78,800 | $11,648,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,300 | $11,643,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 267,756 | $11,634,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 109,400 | $11,629,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 447,000 | $11,609,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 430,803 | $11,554,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 278,140 | $11,545,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 71,326 | $11,544,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 99,900 | $11,505,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 209,984 | $11,492,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 66,024 | $11,490,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 193,093 | $11,484,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 285,200 | $11,471,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 229,916 | $11,464,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 885,474 | $11,450,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 250,510 | $11,441,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 650,800 | $11,415,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 229,600 | $11,411,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,410,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 97,204 | $11,397,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 270,057 | $11,388,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120,100 | $11,372,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 310,823 | $11,364,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 673,700 | $11,359,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 142,599 | $11,335,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,400 | $11,307,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 329,127 | $11,291,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,800 | $11,282,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,785 | $11,243,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 135,474 | $11,223,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 383,700 | $11,193,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,316,898 | $11,193,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 520,900 | $11,168,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 519,144 | $11,167,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 233,300 | $11,137,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150,000 | $11,132,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,319,522 | $11,125,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100,000 | $11,115,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,532,503 | $11,110,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 213,306 | $11,108,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 464,740 | $11,098,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 233,300 | $11,096,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,100 | $11,094,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 179,701 | $11,046,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,035 | $11,043,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,380 | $11,041,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 269,421 | $11,027,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 91,195 | $11,027,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 138,855 | $11,013,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,341,312 | $11,011,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,300 | $11,009,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 281,500 | $11,004,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 241,400 | $10,987,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 289,221 | $10,964,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 215,079 | $10,933,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 160,934 | $10,925,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,400 | $10,919,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,200 | $10,908,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 254,545 | $10,889,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 344,579 | $10,877,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 399,247 | $10,872,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,638 | $10,863,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 413,601 | $10,841,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 125,000 | $10,819,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 197,759 | $10,819,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 136,500 | $10,811,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 789,454 | $10,800,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 275,952 | $10,787,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 94,781 | $10,761,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 67,937 | $10,738,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,600 | $10,732,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 214,800 | $10,722,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 210,300 | $10,719,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 358,310 | $10,718,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 600,700 | $10,698,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 119,900 | $10,688,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 62,401 | $10,682,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 223,000 | $10,646,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 491,526 | $10,620,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 317,681 | $10,601,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 141,593 | $10,596,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 209,100 | $10,587,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 617,800 | $10,583,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 463,414 | $10,539,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76,420 | $10,484,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 281,979 | $10,432,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 138,000 | $10,406,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 51,100 | $10,394,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 174,700 | $10,349,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 190,093 | $10,349,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 169,300 | $10,339,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118,490 | $10,316,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 132,200 | $10,314,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 369,577 | $10,282,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137,500 | $10,269,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 378,970 | $10,252,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 613,487 | $10,240,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 93,900 | $10,236,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 249,800 | $10,224,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,199 | $10,186,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 254,754 | $10,180,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $10,172,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 236,394 | $10,169,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 545,300 | $10,164,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 98,349 | $10,159,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 87,200 | $10,152,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,000 | $10,146,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 129,793 | $10,134,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 124,444 | $10,101,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118,300 | $10,092,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 207,506 | $10,089,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,500 | $10,084,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,006 | $10,082,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 238,087 | $10,071,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,200 | $10,057,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 246,918 | $10,053,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 263,200 | $10,041,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,900 | $10,034,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 469,258 | $10,027,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,300 | $10,017,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 66,800 | $10,005,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 185,259 | $9,995,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 252,838 | $9,984,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 110,400 | $9,977,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 317,900 | $9,972,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 110,200 | $9,959,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 388,309 | $9,921,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,072 | $9,907,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 172,331 | $9,902,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 673,500 | $9,894,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 290,259 | $9,880,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 321,000 | $9,868,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208,600 | $9,864,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 202,700 | $9,860,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 80,644 | $9,858,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 258,125 | $9,852,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 57,752 | $9,852,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,900 | $9,846,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 20,225 | $9,839,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,532 | $9,816,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 721,400 | $9,797,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 285,800 | $9,786,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 96,054 | $9,769,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 166,292 | $9,769,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 202,900 | $9,745,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 362,546 | $9,700,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 114,333 | $9,688,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62,184 | $9,648,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 175,881 | $9,646,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 294,375 | $9,631,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 332,200 | $9,630,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 691,084 | $9,620,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102,317 | $9,614,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 160,578 | $9,610,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 818,109 | $9,604,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 616,667 | $9,592,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 210,892 | $9,565,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,026,500 | $9,546,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 209,868 | $9,533,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,300 | $9,530,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 91,320 | $9,523,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 81,335 | $9,517,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,295,000 | $9,501,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 92,141 | $9,498,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 91,761 | $9,491,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 201,536 | $9,470,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120,700 | $9,465,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 363,100 | $9,430,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,100 | $9,430,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48,597 | $9,410,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 307,483 | $9,397,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 181,709 | $9,388,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 807,325 | $9,388,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 133,763 | $9,386,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 423,519 | $9,382,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300,250 | $9,373,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 429,727 | $9,372,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 77,700 | $9,364,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74,661 | $9,364,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 113,800 | $9,344,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $9,329,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 485,984 | $9,319,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 134,568 | $9,300,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 513,809 | $9,296,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 226,800 | $9,283,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 203,317 | $9,283,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 282,593 | $9,278,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,500 | $9,271,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 436,200 | $9,208,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 626,245 | $9,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,200 | $9,174,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 263,000 | $9,163,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 122,949 | $9,147,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 118,262 | $9,136,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 212,900 | $9,089,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,500 | $9,083,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 264,600 | $9,060,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 142,813 | $9,058,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 42,399 | $9,036,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 84,958 | $9,031,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 714,932 | $9,021,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 440,953 | $9,012,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,700 | $9,005,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,700 | $9,001,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 605,884 | $8,996,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,900 | $8,988,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,500 | $8,982,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 122,560 | $8,981,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 140,700 | $8,973,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,500 | $8,960,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 364,829 | $8,935,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,500 | $8,934,000 | thousands by filing date | put |
| EHEALTH INC | 28238P109 | COM | 92,838 | $8,918,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72,900 | $8,912,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 191,397 | $8,907,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 402,300 | $8,891,000 | thousands by filing date | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 435,113 | $8,886,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 149,116 | $8,851,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 362,600 | $8,840,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 220,970 | $8,815,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 793,422 | $8,807,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 172,800 | $8,804,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 95,147 | $8,763,000 | 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 |