13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 6,171 holding rows worth $126,539,568,000.
- Accession
- 0000312069-20-000031
- Filer
- CIK 312069
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,163 entries on the cover page, a total value of $126,539,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,539,568,000 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 MSCI Emerging Markets ETF | 46434G103 | SHS | 702,397 | $28,426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 113,900 | $28,404,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 469,607 | $28,265,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,011,616 | $28,243,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 417,344 | $28,104,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,457,211 | $28,073,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,014,633 | $28,042,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 633,200 | $28,019,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 157,900 | $27,964,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 532,500 | $27,892,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 302,696 | $27,767,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 601,800 | $27,532,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 557,032 | $27,511,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 124,688 | $27,458,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 853,400 | $27,454,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 144,800 | $27,446,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 638,649 | $27,418,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,247,736 | $27,401,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,909 | $27,121,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150,149 | $27,041,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,807,046 | $26,968,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 470,435 | $26,956,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 851,633 | $26,928,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,977,266 | $26,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 817,296 | $26,636,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 443,574 | $26,613,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,500 | $26,589,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 600,000 | $26,550,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 149,900 | $26,547,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 810,200 | $26,445,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,847,387 | $26,418,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,338,338 | $26,378,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 348,512 | $26,299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 616,293 | $26,273,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 727,393 | $26,203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,388,200 | $26,025,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 235,400 | $25,894,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136,600 | $25,893,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 906,500 | $25,862,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 958,357 | $25,837,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 567,839 | $25,756,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 515,955 | $25,727,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 392,410 | $25,543,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600,000 | $25,482,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 469,388 | $25,426,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 88,700 | $25,420,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 299,067 | $25,273,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,000,000 | $25,270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 717,007 | $25,225,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,909,100 | $25,143,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,415 | $25,138,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 496,581 | $25,037,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 161,204 | $24,989,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255,552 | $24,954,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 168,402 | $24,804,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 754,086 | $24,682,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 374,500 | $24,620,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 176,600 | $24,498,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 172,362 | $24,497,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173,391 | $24,486,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,330,800 | $24,380,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 719,074 | $24,125,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 398,932 | $24,055,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 258,500 | $24,033,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 526,380 | $23,877,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 272,300 | $23,821,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,318,800 | $23,768,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307,000 | $23,621,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 553,343 | $23,500,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 389,900 | $23,468,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 264,673 | $23,445,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 261,100 | $23,444,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,279,100 | $23,433,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 286,361 | $23,391,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 170,555 | $23,377,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300,657 | $23,357,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,836,877 | $23,291,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 179,399 | $23,104,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 429,901 | $22,901,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 690,514 | $22,863,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 201,941 | $22,815,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 598,900 | $22,740,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 174,300 | $22,697,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 719,400 | $22,697,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 716,969 | $22,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 693,300 | $22,595,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 657,372 | $22,510,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,095,887 | $22,433,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 520,000 | $22,360,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 750,486 | $22,357,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 185,900 | $22,326,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230,700 | $22,304,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 248,102 | $22,203,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 208,176 | $22,199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 303,500 | $22,144,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 929,952 | $22,135,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 234,998 | $22,082,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 462,700 | $22,043,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 410,624 | $22,029,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 116,100 | $21,969,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 479,300 | $21,961,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 595,415 | $21,917,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,548 | $21,909,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 280,641 | $21,890,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 354,015 | $21,788,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201,984 | $21,786,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,276,869 | $21,642,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 698,700 | $21,520,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 632,757 | $21,515,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 265,236 | $21,323,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 675,200 | $21,302,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 781,822 | $21,258,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,100 | $21,236,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 787,111 | $21,221,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 499,300 | $21,206,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 620,259 | $21,114,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 700,306 | $21,095,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,726,300 | $21,044,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 574,709 | $20,997,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 586,300 | $20,878,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 160,310 | $20,853,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 144,646 | $20,792,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 156,852 | $20,784,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,967 | $20,779,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 5,013,500 | $20,706,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 206,700 | $20,656,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 326,111 | $20,610,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 650,075 | $20,601,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 485,000 | $20,457,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124,600 | $20,429,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 100,709 | $20,399,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 114,996 | $20,375,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 141,924 | $20,346,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 167,282 | $20,321,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 186,975 | $20,239,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 485,271 | $20,231,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 219,111 | $20,208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,800 | $20,205,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 165,000 | $20,173,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 255,400 | $20,154,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 353,396 | $20,144,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152,459 | $20,013,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 851,282 | $19,977,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 132,315 | $19,969,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 153,084 | $19,934,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,020,400 | $19,836,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 106,170 | $19,802,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 143,157 | $19,649,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65,242 | $19,643,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 856,833 | $19,578,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 337,583 | $19,534,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 256,100 | $19,512,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 359,645 | $19,446,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 216,240 | $19,428,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 111,710 | $19,352,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 721,079 | $19,326,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 444,896 | $19,278,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 600,000 | $19,176,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,354,823 | $19,172,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 287,600 | $19,085,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,385 | $19,070,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 219,034 | $19,019,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 234,078 | $18,874,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,200 | $18,861,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 342,430 | $18,761,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,000 | $18,758,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,547,658 | $18,732,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 449,435 | $18,702,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 134,600 | $18,597,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 189,600 | $18,596,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 430,240 | $18,500,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 269,195 | $18,478,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,800 | $18,468,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 251,678 | $18,468,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,226 | $18,457,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 291,856 | $18,382,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 158,175 | $18,250,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $18,224,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 382,500 | $18,222,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 317,490 | $18,177,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,016 | $18,154,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 646,200 | $18,100,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,857,900 | $18,033,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 305,925 | $17,972,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 102,100 | $17,939,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 147,800 | $17,922,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 370,940 | $17,913,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 130,400 | $17,899,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 262,255 | $17,896,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 609,590 | $17,886,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 474,351 | $17,807,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,097,834 | $17,774,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 359,799 | $17,715,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,323 | $17,656,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 779,417 | $17,637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,228,200 | $17,564,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 101,321 | $17,552,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,200 | $17,540,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 133,500 | $17,506,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 740,047 | $17,479,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 261,400 | $17,347,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275,309 | $17,339,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180,974 | $17,329,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 194,588 | $17,220,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 423,874 | $17,210,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 210,003 | $17,119,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 121,200 | $17,094,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 210,206 | $17,070,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 167,216 | $17,033,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,070,890 | $17,001,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 509,004 | $16,950,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 324,695 | $16,938,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,557 | $16,869,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 345,552 | $16,863,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 626,800 | $16,830,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 344,100 | $16,792,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 212,500 | $16,768,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 403,252 | $16,655,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 986,955 | $16,610,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 482,300 | $16,582,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 509,835 | $16,507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,300 | $16,490,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,395,700 | $16,470,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 546,300 | $16,422,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 578,304 | $16,394,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,964 | $16,391,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 190,860 | $16,331,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,114,825 | $16,322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 421,800 | $16,311,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92,600 | $16,270,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,000 | $16,181,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 555,609 | $16,163,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 858,265 | $16,143,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 172,400 | $16,028,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 223,580 | $16,013,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 105,605 | $15,954,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 926,332 | $15,951,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,200 | $15,946,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 277,218 | $15,934,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 231,893 | $15,893,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 264,700 | $15,880,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,473 | $15,816,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225,200 | $15,798,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,336,548 | $15,771,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 170,500 | $15,754,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 249,773 | $15,726,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,163,500 | $15,696,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 664,150 | $15,694,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 408,128 | $15,689,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,640 | $15,686,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 672,730 | $15,607,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 374,500 | $15,587,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 483,162 | $15,543,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 48,400 | $15,534,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 445,682 | $15,523,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 153,941 | $15,519,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 206,884 | $15,478,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 442,075 | $15,473,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 114,088 | $15,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 951,736 | $15,417,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 753,997 | $15,397,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 817,178 | $15,379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,500 | $15,371,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 2,170,222 | $15,366,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 172,605 | $15,153,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 136,237 | $15,123,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 419,700 | $15,122,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 180,561 | $15,110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 439,300 | $15,104,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222,591 | $15,091,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 334,600 | $15,071,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 2,225,859 | $15,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,700 | $15,041,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 950,547 | $15,020,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 167,500 | $14,971,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 604,900 | $14,965,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 102,412 | $14,963,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107,046 | $14,920,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,800 | $14,871,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 599,523 | $14,797,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309,600 | $14,796,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 30,200 | $14,755,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 394,500 | $14,733,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 164,300 | $14,685,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 303,600 | $14,673,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228,451 | $14,662,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,454,639 | $14,634,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 141,415 | $14,570,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 261,284 | $14,548,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 678,683 | $14,503,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 448,725 | $14,489,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 213,406 | $14,482,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,100 | $14,469,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 79,403 | $14,455,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,423,791 | $14,414,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,400 | $14,389,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 608,500 | $14,373,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 909,683 | $14,365,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 185,256 | $14,359,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,400 | $14,356,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 150,907 | $14,330,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 244,000 | $14,288,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 196,073 | $14,279,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 183,600 | $14,218,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 197,321 | $14,209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 389,136 | $14,200,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 103,800 | $14,173,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 304,113 | $14,165,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,127,380 | $14,137,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 602,100 | $14,132,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 259,189 | $14,118,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 137,100 | $14,108,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 333,552 | $14,083,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 517,364 | $14,073,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 212,800 | $14,054,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 676,200 | $14,051,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,707 | $13,971,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 182,618 | $13,887,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 474,850 | $13,884,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 263,927 | $13,884,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,600 | $13,882,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87,560 | $13,876,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 128,100 | $13,865,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 313,500 | $13,832,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 304,146 | $13,827,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 488,310 | $13,800,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 153,400 | $13,774,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 337,986 | $13,764,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 301,302 | $13,748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 255,400 | $13,723,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 55,100 | $13,692,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 508,821 | $13,662,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 663,419 | $13,626,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 184,900 | $13,584,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,500 | $13,548,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 383,718 | $13,523,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,661 | $13,491,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93,867 | $13,476,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 956,441 | $13,466,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,737,081 | $13,439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 477,800 | $13,426,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,140,547 | $13,416,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,400 | $13,316,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 495,700 | $13,310,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 157,291 | $13,298,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 223,100 | $13,270,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 176,679 | $13,260,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 367,900 | $13,255,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 396,500 | $13,203,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 236,393 | $13,193,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 289,512 | $13,190,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 147,200 | $13,172,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 851,946 | $13,156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,200 | $13,102,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,367,747 | $13,023,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,600 | $13,023,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64,462 | $13,021,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 108,509 | $12,961,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,100 | $12,949,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 140,242 | $12,880,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 355,700 | $12,777,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 380,100 | $12,752,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 93,300 | $12,739,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $12,714,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,540 | $12,659,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,900 | $12,605,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,820,699 | $12,570,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 399,657 | $12,489,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,390,512 | $12,472,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 12,035 | $12,434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 141,596 | $12,402,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 856,000 | $12,344,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 253,795 | $12,338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,372,100 | $12,322,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 224,500 | $12,300,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 58,136 | $12,275,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14,500 | $12,267,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 178,903 | $12,259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 270,600 | $12,253,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,300 | $12,229,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,539,800 | $12,226,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 213,415 | $12,222,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 292,938 | $12,187,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,700 | $12,181,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,800 | $12,110,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,348,240 | $12,107,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 501,962 | $12,102,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 252,393 | $12,100,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,764,376 | $12,086,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 113,622 | $12,085,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122,789 | $12,011,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122,400 | $11,973,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 148,400 | $11,965,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P114 | FUND | 533,998 | $11,962,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 189,800 | $11,942,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37,214 | $11,917,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,000 | $11,903,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 493,500 | $11,898,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480,500 | $11,888,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 296,375 | $11,875,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 262,000 | $11,861,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 201,500 | $11,854,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 43,400 | $11,853,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 91,370 | $11,852,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 355,300 | $11,831,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 58,300 | $11,820,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 34,800 | $11,795,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 308,472 | $11,783,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 105,800 | $11,691,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $11,603,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 65,428 | $11,593,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,095,355 | $11,590,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,435 | $11,589,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 157,832 | $11,558,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 189,830 | $11,553,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171,250 | $11,528,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 87,600 | $11,489,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 769,285 | $11,423,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 92,550 | $11,394,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110,500 | $11,370,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 920,398 | $11,359,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 304,700 | $11,347,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93,200 | $11,322,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 89,300 | $11,272,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,281 | $11,228,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 83,125 | $11,227,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 777,800 | $11,216,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,715 | $11,182,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 71,200 | $11,114,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147,218 | $11,109,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,621,752 | $11,108,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 363,300 | $11,106,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202,300 | $11,106,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,438 | $11,076,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,700 | $11,065,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 270,211 | $11,050,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 181,400 | $11,040,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,395,800 | $11,021,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 117,767 | $10,984,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,558,254 | $10,969,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 484,000 | $10,953,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 273,987 | $10,901,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105,611 | $10,870,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187,700 | $10,862,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 80,200 | $10,853,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,344 | $10,846,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 195,287 | $10,841,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 136,669 | $10,839,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,740,745 | $10,809,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 73,900 | $10,789,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 82,326 | $10,772,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 152,600 | $10,740,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 201,200 | $10,716,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,653 | $10,657,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 76,000 | $10,619,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 915,135 | $10,595,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182,983 | $10,563,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 216,641 | $10,553,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 600,213 | $10,528,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 187,871 | $10,525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 144,200 | $10,521,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 43,800 | $10,512,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 149,900 | $10,429,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 296,492 | $10,422,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 712,895 | $10,403,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 306,200 | $10,392,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 288,600 | $10,367,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 214,300 | $10,357,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 99,942 | $10,336,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,929 | $10,286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273,998 | $10,283,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,700 | $10,264,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 420,300 | $10,251,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 365,906 | $10,249,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 339,400 | $10,223,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 420,400 | $10,195,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 152,492 | $10,189,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $10,172,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,623 | $10,165,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 14,077 | $10,132,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50,000 | $10,128,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 558,903 | $10,128,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,240,531 | $10,037,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 133,902 | $10,036,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 717,664 | $9,984,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 105,056 | $9,975,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 171,300 | $9,935,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 196,558 | $9,930,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 444,728 | $9,927,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,400 | $9,919,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,466,812 | $9,917,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 112,200 | $9,895,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 473,000 | $9,895,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 838,500 | $9,894,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 571,991 | $9,889,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,152 | $9,868,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 280,999 | $9,862,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 542,816 | $9,842,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 416,600 | $9,840,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 212,137 | $9,830,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000031 | this filing | 2020-05-13 | acceptance time not in the bulk data set |