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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 252,559 | $9,808,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 158,686 | $9,799,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 458,322 | $9,725,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 445,263 | $9,710,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,813 | $9,709,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 72,900 | $9,659,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 101,046 | $9,641,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 92,200 | $9,616,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 217,659 | $9,604,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209,900 | $9,603,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 96,255 | $9,580,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,483 | $9,564,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 233,200 | $9,563,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 921,729 | $9,558,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 572,030 | $9,547,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,400 | $9,463,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204,514 | $9,442,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,200 | $9,440,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 412,044 | $9,429,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 26,885 | $9,425,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 287,100 | $9,397,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 329,597 | $9,384,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,859 | $9,383,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 348,700 | $9,356,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 126,600 | $9,348,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 340,031 | $9,345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,000 | $9,318,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 290,249 | $9,314,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 9,038,503 | $9,310,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,900 | $9,305,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 272,300 | $9,285,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 353,669 | $9,267,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 412,207 | $9,229,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258,566 | $9,209,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,700 | $9,204,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,100 | $9,198,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103,800 | $9,195,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,064,600 | $9,177,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,724 | $9,172,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 187,894 | $9,150,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 98,622 | $9,112,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 69,900 | $9,102,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 997,517 | $9,077,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71,700 | $9,051,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 186,175 | $9,045,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 265,200 | $9,043,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 561,696 | $9,038,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 189,000 | $9,037,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,300 | $9,022,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 932,959 | $9,021,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 104,800 | $9,018,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68,300 | $9,001,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,500 | $8,999,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,912 | $8,981,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 754,900 | $8,976,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 515,600 | $8,951,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 303,000 | $8,942,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 182,900 | $8,926,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 195,500 | $8,887,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130,200 | $8,885,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 124,077 | $8,877,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 365,567 | $8,876,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 257,400 | $8,867,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,120,788 | $8,854,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 234,476 | $8,843,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 301,064 | $8,833,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,900 | $8,819,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 755,237 | $8,813,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 153,400 | $8,790,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,217 | $8,786,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,950 | $8,769,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 809,115 | $8,755,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,417,599 | $8,733,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,000 | $8,720,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,847,000 | $8,718,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,387 | $8,714,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,322 | $8,704,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 181,900 | $8,693,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 250,878 | $8,673,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,100 | $8,663,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,200 | $8,647,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 207,600 | $8,640,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 71,300 | $8,634,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,156 | $8,619,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92,352 | $8,618,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 353,247 | $8,615,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 156,136 | $8,615,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 945,500 | $8,604,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,000 | $8,588,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 303,789 | $8,537,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 789,500 | $8,511,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 346,500 | $8,510,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 42,134 | $8,502,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 860,919 | $8,471,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 548,400 | $8,467,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 282,506 | $8,434,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53,925 | $8,432,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,800 | $8,427,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,704,969 | $8,421,000 | thousands by filing date | |
| RH | 74967X103 | COM | 83,801 | $8,418,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 232,116 | $8,406,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 138,100 | $8,405,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 36,500 | $8,387,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 314,116 | $8,379,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 295,000 | $8,364,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 26,600 | $8,353,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,004,600 | $8,328,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,054,250 | $8,297,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 222,045 | $8,283,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 80,000 | $8,278,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 381,617 | $8,277,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,112 | $8,265,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 150,000 | $8,264,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,493,900 | $8,216,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,700 | $8,209,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 332,181 | $8,209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 95,300 | $8,201,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 286,747 | $8,180,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 799,600 | $8,180,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 106,365 | $8,176,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 216,591 | $8,175,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 976,034 | $8,174,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,626 | $8,172,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 426,762 | $8,159,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,800 | $8,151,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,900 | $8,136,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 526,060 | $8,128,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,200 | $8,090,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 564,312 | $8,087,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,100 | $8,066,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 74,500 | $8,064,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 67,235 | $8,053,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 215,166 | $8,023,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 965,577 | $8,004,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 254,993 | $7,989,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 107,190 | $7,984,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,300 | $7,944,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $7,925,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 121,546 | $7,917,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,900 | $7,912,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 3,071 | $7,890,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 79,544 | $7,881,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,700 | $7,881,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 177,745 | $7,876,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 54,024 | $7,842,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 191,500 | $7,832,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175,147 | $7,814,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 290,658 | $7,778,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,234 | $7,771,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 252,840 | $7,770,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,540,472 | $7,748,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 701,223 | $7,748,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 116,774 | $7,730,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 649,118 | $7,718,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 91,852 | $7,707,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 463,346 | $7,705,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 161,700 | $7,704,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 188,410 | $7,698,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,035 | $7,689,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 307,854 | $7,687,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,112,000 | $7,684,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175,566 | $7,675,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 422,746 | $7,660,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100,848 | $7,644,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 119,400 | $7,643,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 181,290 | $7,592,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,400 | $7,585,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 90,653 | $7,581,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,378 | $7,576,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,400 | $7,575,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 201,221 | $7,573,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95,441 | $7,567,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 693,513 | $7,553,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 122,700 | $7,552,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 105,300 | $7,542,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 43,500 | $7,536,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 448,808 | $7,532,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 415,573 | $7,522,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 503,225 | $7,503,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,100 | $7,490,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,812 | $7,474,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 174,305 | $7,470,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 746,784 | $7,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,900 | $7,457,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,020 | $7,439,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 221,379 | $7,436,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,700 | $7,428,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,700 | $7,418,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 220,800 | $7,408,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 127,791 | $7,394,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 424,769 | $7,386,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 232,692 | $7,378,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,800 | $7,376,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 73,959 | $7,362,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,300 | $7,358,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 150,398 | $7,347,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $7,347,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,918 | $7,319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,083,800 | $7,316,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 308,200 | $7,283,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 164,300 | $7,280,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,300 | $7,271,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 106,900 | $7,248,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 84,451 | $7,247,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 134,657 | $7,247,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,900 | $7,243,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 51,330 | $7,229,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 298,892 | $7,223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 547,500 | $7,211,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 802,874 | $7,207,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 275,536 | $7,173,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 316,100 | $7,153,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 55,200 | $7,148,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,459,576 | $7,137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86,400 | $7,124,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 790,400 | $7,098,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 167,000 | $7,074,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 144,982 | $7,068,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 5,963,000 | $7,063,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,276,600 | $7,021,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 52,400 | $7,011,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,700 | $7,008,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,291 | $7,007,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 213,553 | $7,006,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,876 | $7,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 118,200 | $6,975,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 51,500 | $6,969,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,700 | $6,959,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 153,068 | $6,931,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,200 | $6,912,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 111,528 | $6,904,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 119,000 | $6,902,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 211,000 | $6,885,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 475,265 | $6,852,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,900 | $6,836,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,600 | $6,831,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 576,765 | $6,808,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,200 | $6,803,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 78,128 | $6,795,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 91,020 | $6,791,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 182,495 | $6,786,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 199,404 | $6,785,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 815,700 | $6,762,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 102,137 | $6,760,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 177,760 | $6,750,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 151,772 | $6,742,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 76,100 | $6,735,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98,500 | $6,721,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 189,188 | $6,708,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 518,009 | $6,706,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 577,993 | $6,693,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 347,142 | $6,682,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 276,291 | $6,678,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,336 | $6,676,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 479,700 | $6,667,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,617 | $6,644,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 408,968 | $6,633,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 614,534 | $6,625,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,300 | $6,619,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,000 | $6,611,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 88,200 | $6,611,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 954,122 | $6,596,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 198,261 | $6,588,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 234,300 | $6,584,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 1,089,737 | $6,583,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 78,000 | $6,582,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 437,781 | $6,572,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 948,200 | $6,524,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 194,000 | $6,522,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68,788 | $6,517,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 378,074 | $6,500,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 171,600 | $6,476,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,200 | $6,472,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 179,100 | $6,451,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 134,900 | $6,450,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 240,567 | $6,444,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 952,900 | $6,432,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 64,000 | $6,430,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 554,100 | $6,405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 473,700 | $6,391,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 160,500 | $6,390,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 217,400 | $6,379,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,570,700 | $6,378,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 18,800 | $6,372,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 72,328 | $6,343,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,486 | $6,343,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,500 | $6,333,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 131,700 | $6,314,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 544,691 | $6,308,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 62,465 | $6,284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 73,300 | $6,275,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 43,690 | $6,250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 161,500 | $6,245,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 349,475 | $6,237,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 179,300 | $6,215,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 55,600 | $6,210,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 76,386 | $6,207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 238,000 | $6,200,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 412,758 | $6,197,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,100 | $6,186,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 143,284 | $6,175,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,800 | $6,171,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 37,700 | $6,155,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,500 | $6,149,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 140,500 | $6,143,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 250,302 | $6,133,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 200,889 | $6,129,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125,700 | $6,128,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,916 | $6,121,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 178,100 | $6,098,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 66,000 | $6,098,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 186,100 | $6,092,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,980 | $6,087,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,900 | $6,070,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,630 | $6,069,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,000 | $6,066,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 960,553 | $6,061,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 363,000 | $6,055,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 277,500 | $6,052,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96,010 | $6,043,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 68,024 | $6,018,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 57,768 | $6,012,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,900 | $6,007,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 69,713 | $5,972,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85,153 | $5,967,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 479,575 | $5,966,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,498,134 | $5,963,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 92,639 | $5,960,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 985,756 | $5,944,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,600 | $5,935,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 33,100 | $5,933,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 174,790 | $5,932,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 87,298 | $5,932,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 42,293 | $5,931,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 208,614 | $5,931,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,100 | $5,916,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 202,148 | $5,894,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,038,000 | $5,886,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,116,622 | $5,884,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 739,525 | $5,879,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,500,000 | $5,875,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,891,693 | $5,864,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 244,925 | $5,861,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,300 | $5,851,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,100 | $5,830,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,500 | $5,829,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 162,880 | $5,828,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 346,200 | $5,827,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 119,500 | $5,825,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106,556 | $5,804,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56,545 | $5,804,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 147,001 | $5,794,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,153,329 | $5,778,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,000 | $5,776,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 68,472 | $5,775,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,500 | $5,773,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 65,800 | $5,772,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 43,507 | $5,765,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 189,971 | $5,748,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100,558 | $5,742,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 246,985 | $5,729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,800 | $5,726,000 | thousands by filing date | put |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 5,938,000 | $5,726,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 89,200 | $5,725,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 62,193 | $5,725,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,000 | $5,706,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 173,324 | $5,694,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,488,000 | $5,684,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,700 | $5,677,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 351,163 | $5,665,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 327,633 | $5,655,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 179,208 | $5,650,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 240,800 | $5,649,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 14,675 | $5,618,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 309,039 | $5,594,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 5,788,000 | $5,586,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 291,228 | $5,572,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 954,882 | $5,557,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 372,400 | $5,552,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 76,900 | $5,551,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101,000 | $5,541,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 347,500 | $5,529,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,800 | $5,523,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,200 | $5,521,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 230,834 | $5,515,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 6,326,000 | $5,508,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139,200 | $5,505,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 623,900 | $5,497,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,083 | $5,496,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,400 | $5,481,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 473,400 | $5,472,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 352,100 | $5,458,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,469 | $5,452,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 127,000 | $5,450,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 85,500 | $5,445,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 194,657 | $5,438,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 305,300 | $5,434,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,000 | $5,420,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 396,329 | $5,418,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 181,700 | $5,411,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 122,500 | $5,405,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 132,600 | $5,401,000 | thousands by filing date | call |
| AVANGRID INC | 05351W103 | COM | 123,110 | $5,390,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 189,129 | $5,383,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,800 | $5,377,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 185,948 | $5,351,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 175,000 | $5,345,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,700 | $5,340,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,500 | $5,335,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 174,400 | $5,331,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 286,434 | $5,325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 660,405 | $5,323,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 526,950 | $5,322,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 233,556 | $5,314,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 223,555 | $5,307,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 856,800 | $5,295,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 40,800 | $5,284,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 131,900 | $5,280,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 365,842 | $5,278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,800 | $5,266,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 109,700 | $5,259,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 384,564 | $5,229,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 761,200 | $5,214,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 81,580 | $5,213,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $5,212,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 232,600 | $5,208,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 158,310 | $5,202,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110,719 | $5,194,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 277,746 | $5,194,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 561,341 | $5,187,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,300 | $5,186,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 126,800 | $5,186,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49,575 | $5,183,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,800 | $5,163,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,922 | $5,159,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 134,900 | $5,153,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,197 | $5,151,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 89,000 | $5,151,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 490,708 | $5,151,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,100 | $5,149,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 338,955 | $5,145,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,034 | $5,143,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88,854 | $5,137,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,500 | $5,136,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 227,062 | $5,118,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 142,000 | $5,115,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,304 | $5,113,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 526,366 | $5,112,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 106,070 | $5,104,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 366,100 | $5,096,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,400 | $5,095,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,254,828 | $5,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 156,200 | $5,091,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 190,038 | $5,090,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,600 | $5,089,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,862 | $5,084,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 84,000 | $5,083,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 204,317 | $5,082,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,800 | $5,078,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 109,368 | $5,068,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,483 | $5,058,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 150,000 | $5,057,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,708 | $5,045,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 117,234 | $5,042,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,100 | $5,037,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 313,444 | $5,037,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 137,200 | $5,034,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 24,327 | $4,992,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 462,323 | $4,989,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 375,626 | $4,987,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,111,000 | $4,986,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 49,300 | $4,970,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,010,500 | $4,962,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 724,400 | $4,962,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,200 | $4,961,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 181,900 | $4,948,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 92,600 | $4,948,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,750 | $4,942,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 188,300 | $4,934,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 336,900 | $4,915,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 28,400 | $4,913,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,000 | $4,904,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 3,064,000 | $4,902,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,800 | $4,900,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 153,936 | $4,900,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,700 | $4,894,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 95,707 | $4,892,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 140,550 | $4,885,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 318,449 | $4,884,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,164,797 | $4,879,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $4,871,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 199,938 | $4,869,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 106,600 | $4,864,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,000 | $4,859,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 616,629 | $4,858,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153,027 | $4,855,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,244,000 | $4,855,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 534,369 | $4,851,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 134,400 | $4,841,000 | thousands by filing date | call |
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 |