13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 5,673 holding rows worth $129,411,833,000.
- Accession
- 0000312069-20-000044
- Filer
- CIK 312069
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 10,441 entries on the cover page, a total value of $129,411,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,411,833,000 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 517,100 | $28,580,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 877,450 | $28,569,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 240,741 | $28,489,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,509 | $28,361,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102,992 | $28,265,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 267,589 | $28,180,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,901 | $28,150,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200,855 | $28,015,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,845,183 | $27,993,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 435,785 | $27,983,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 148,573 | $27,832,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 418,552 | $27,767,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 802,800 | $27,704,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 143,823 | $27,614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 464,030 | $27,608,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 195,228 | $27,596,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 321,358 | $27,549,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,839,900 | $27,543,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 318,991 | $27,467,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 132,778 | $27,462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 465,504 | $27,381,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 835,375 | $27,375,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,832,861 | $27,367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 159,842 | $27,254,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 280,139 | $27,168,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,200,869 | $27,068,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 211,339 | $27,022,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 302,294 | $27,016,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 789,396 | $26,951,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 104,100 | $26,914,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 224,600 | $26,903,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 224,300 | $26,821,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 845,100 | $26,654,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 236,111 | $26,499,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 332,572 | $26,487,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 437,500 | $26,447,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 218,900 | $26,436,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127,600 | $26,358,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 584,733 | $26,238,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 745,668 | $26,226,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 283,351 | $26,175,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 385,070 | $26,108,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 97,918 | $26,082,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 718,097 | $26,060,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 422,524 | $26,049,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 258,203 | $26,019,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 433,269 | $25,992,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 298,697 | $25,961,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130,800 | $25,847,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,598 | $25,714,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 239,393 | $25,673,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 375,396 | $25,669,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,072,719 | $25,595,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 205,651 | $25,399,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 81,100 | $25,304,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,697,277 | $25,292,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,470,600 | $25,015,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179,271 | $24,987,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 135,998 | $24,923,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 622,386 | $24,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 677,104 | $24,735,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125,100 | $24,722,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 275,000 | $24,538,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,880,729 | $24,413,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 687,256 | $24,319,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 19,504 | $24,319,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,700 | $24,268,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 347,800 | $24,255,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 205,771 | $24,179,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 196,870 | $24,109,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 463,564 | $24,019,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,333 | $23,987,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125,485 | $23,948,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 454,156 | $23,876,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 290,811 | $23,861,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 227,605 | $23,782,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 268,745 | $23,747,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,800 | $23,567,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,306,377 | $23,502,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 315,051 | $23,467,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 166,566 | $23,340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 194,500 | $23,297,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 78,800 | $23,243,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 134,969 | $23,243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 175,600 | $23,225,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 211,598 | $23,169,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 148,200 | $23,118,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 448,100 | $23,086,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 56,570 | $22,996,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 104,758 | $22,986,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 188,392 | $22,986,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,036,460 | $22,968,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,817 | $22,905,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,976,663 | $22,868,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 464,413 | $22,835,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 103,978 | $22,809,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132,529 | $22,780,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 130,007 | $22,745,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 437,400 | $22,662,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 228,252 | $22,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 160,800 | $22,614,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,500 | $22,453,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 500,900 | $22,381,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 124,058 | $22,364,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 103,511 | $22,309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 319,500 | $22,282,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 258,200 | $22,135,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,159,409 | $22,054,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 104,452 | $21,938,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 343,057 | $21,803,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 448,436 | $21,711,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 316,543 | $21,699,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 261,188 | $21,656,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,400 | $21,630,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 319,280 | $21,600,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 649,968 | $21,593,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 73,838 | $21,541,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 375,870 | $21,473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 479,800 | $21,457,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 143,445 | $21,414,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 326,269 | $21,277,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 106,000 | $21,224,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 243,172 | $21,222,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,122 | $21,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,000 | $21,065,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 123,541 | $20,950,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 119,400 | $20,889,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 90,804 | $20,809,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 873,689 | $20,803,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,128,146 | $20,706,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 248,146 | $20,664,000 | thousands by filing date | |
| RH | 74967X103 | COM | 82,843 | $20,620,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191,629 | $20,600,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 758,580 | $20,474,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 170,000 | $20,434,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 398,249 | $20,422,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 210,214 | $20,403,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 273,500 | $20,374,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 102,965 | $20,347,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 776,757 | $20,273,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 135,980 | $20,268,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 390,900 | $20,253,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 323,074 | $20,186,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 646,100 | $20,081,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 245,481 | $20,019,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 333,396 | $19,905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 217,100 | $19,802,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 450,538 | $19,779,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 292,577 | $19,668,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 267,086 | $19,619,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 358,425 | $19,569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115,000 | $19,443,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,210 | $19,418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 217,300 | $19,390,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 103,454 | $19,382,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,000 | $19,301,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75,071 | $19,235,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 204,362 | $19,167,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 696,049 | $19,162,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 164,169 | $19,131,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,753 | $19,086,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 373,650 | $19,075,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 693,004 | $19,050,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 392,700 | $19,011,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 62,300 | $18,890,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 206,400 | $18,872,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 167,800 | $18,834,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 237,900 | $18,808,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 2,170,800 | $18,778,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,869,893 | $18,774,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 144,761 | $18,764,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $18,736,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 124,203 | $18,637,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 549,336 | $18,595,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 313,215 | $18,573,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 610,500 | $18,455,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,300 | $18,447,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 69 | $18,444,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,408,482 | $18,408,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 382,800 | $18,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 165,500 | $18,400,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 182,017 | $18,345,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 535,995 | $18,321,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 144,252 | $18,320,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 543,295 | $18,255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 144,300 | $18,254,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 990,100 | $18,208,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 712,100 | $18,017,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 923,949 | $17,998,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 99,447 | $17,941,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 473,600 | $17,926,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 182,300 | $17,811,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 182,505 | $17,792,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 209,518 | $17,706,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 322,400 | $17,694,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 356,400 | $17,670,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 305,247 | $17,597,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 310,300 | $17,510,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 424,403 | $17,503,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,041,106 | $17,491,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230,600 | $17,473,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 127,693 | $17,325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 444,200 | $17,315,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 461,200 | $17,240,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116,188 | $17,208,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 131,500 | $17,125,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 762,145 | $17,118,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 82,459 | $17,058,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 397,901 | $17,055,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,015 | $17,040,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 160,168 | $16,988,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 550,000 | $16,984,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,646,900 | $16,980,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 231,500 | $16,960,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 350,976 | $16,959,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 322,300 | $16,956,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 516,900 | $16,939,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 63,200 | $16,909,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,664 | $16,863,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 332,880 | $16,745,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 621,824 | $16,678,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,300 | $16,674,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,300 | $16,674,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 182,100 | $16,649,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 82,900 | $16,599,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 311,800 | $16,472,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 279,800 | $16,452,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 550,700 | $16,405,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 272,200 | $16,381,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,092 | $16,351,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 990,800 | $16,269,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 164,689 | $16,093,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 291,600 | $16,076,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,483 | $16,076,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 243,200 | $16,066,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 214,900 | $16,008,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 359,608 | $15,956,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 70,400 | $15,934,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 137,066 | $15,925,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 339,700 | $15,843,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 161,300 | $15,816,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,400 | $15,793,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 609,345 | $15,781,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75,000 | $15,753,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,700 | $15,749,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 285,500 | $15,738,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 621,531 | $15,687,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 299,000 | $15,683,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 582,396 | $15,667,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 149,891 | $15,585,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,510,092 | $15,569,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,253 | $15,565,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 183,820 | $15,424,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 194,188 | $15,407,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 937,100 | $15,387,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $15,372,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $15,372,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 117,592 | $15,314,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 169,295 | $15,301,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,260,371 | $15,289,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 212,162 | $15,261,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 887,387 | $15,227,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 333,996 | $15,211,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 511,526 | $15,209,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 142,400 | $15,170,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 432,125 | $15,150,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 300,341 | $15,079,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 215,000 | $15,063,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 274,811 | $15,023,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 190,249 | $15,017,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 393,281 | $14,929,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 356,471 | $14,907,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 191,200 | $14,898,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,800 | $14,895,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 241,703 | $14,893,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 127,500 | $14,857,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 187,677 | $14,854,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 151,300 | $14,835,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 335,700 | $14,821,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 226,747 | $14,729,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,681 | $14,709,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 546,960 | $14,653,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 77,418 | $14,651,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118,300 | $14,592,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 977,220 | $14,512,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 697,586 | $14,475,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 125,938 | $14,441,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 385,815 | $14,421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 415,771 | $14,390,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 57,207 | $14,390,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 235,375 | $14,343,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 346,488 | $14,296,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 430,800 | $14,221,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 144,050 | $14,144,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 2,213,492 | $14,123,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 268,000 | $14,099,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 146,007 | $14,098,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 401,719 | $14,052,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 231,735 | $14,044,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,432 | $14,025,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,208 | $14,025,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 366,997 | $14,024,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 177,278 | $14,016,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 231,304 | $13,994,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,100 | $13,970,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 509,000 | $13,967,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100,472 | $13,918,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 115,537 | $13,904,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 273,800 | $13,871,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59,080 | $13,852,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,485,579 | $13,803,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 753,091 | $13,782,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,338 | $13,743,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 321,939 | $13,743,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 335,753 | $13,685,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 189,890 | $13,671,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,001 | $13,610,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155,492 | $13,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 301,900 | $13,490,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 32,114 | $13,426,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 533,998 | $13,391,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,732,700 | $13,376,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 55,900 | $13,371,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 385,800 | $13,353,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 175,900 | $13,351,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 629,714 | $13,344,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 128,235 | $13,332,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 162,100 | $13,325,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,280,953 | $13,322,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 142,496 | $13,290,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 925,804 | $13,258,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 77,798 | $13,220,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $13,120,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 377,900 | $13,079,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 145,847 | $13,061,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 147,405 | $13,044,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 335,053 | $12,992,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 397,353 | $12,949,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 644,800 | $12,941,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $12,930,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 260,006 | $12,870,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 128,360 | $12,788,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 661,137 | $12,745,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,700 | $12,740,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 1,004,414 | $12,675,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,127,567 | $12,673,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,600 | $12,667,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,900 | $12,655,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,900 | $12,655,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,018 | $12,626,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 326,582 | $12,589,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,345,407 | $12,578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 327,100 | $12,557,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 160,815 | $12,532,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 214,094 | $12,506,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,800 | $12,504,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40,177 | $12,494,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140,008 | $12,395,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 59,920 | $12,378,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,762 | $12,359,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 394,500 | $12,304,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 368,710 | $12,172,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 53,477 | $12,150,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 165,745 | $12,023,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,964,261 | $12,020,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 289,489 | $11,987,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,900 | $11,984,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 286,500 | $11,981,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 204,749 | $11,956,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 226,070 | $11,942,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 159,175 | $11,931,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,441,047 | $11,919,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 438,200 | $11,902,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,544 | $11,888,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 314,613 | $11,879,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 381,989 | $11,864,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 719,550 | $11,812,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $11,810,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 306,936 | $11,805,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 201,300 | $11,804,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 98,100 | $11,765,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 84,100 | $11,687,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 171,334 | $11,645,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 404,885 | $11,600,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 134,082 | $11,578,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 135,968 | $11,531,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65,400 | $11,482,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 388,800 | $11,470,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 122,235 | $11,467,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 210,513 | $11,435,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 227,300 | $11,433,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,291 | $11,431,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 358,000 | $11,417,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 156,584 | $11,391,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 49,880 | $11,372,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 223,900 | $11,343,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 256,806 | $11,338,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 143,800 | $11,333,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 166,813 | $11,284,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,782 | $11,283,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,635,914 | $11,255,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 195,402 | $11,248,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,006,249 | $11,192,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 261,263 | $11,185,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 233,501 | $11,170,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 195,771 | $11,158,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 121,500 | $11,141,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143,921 | $11,125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,087,124 | $11,097,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 173,926 | $11,073,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118,064 | $11,058,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 83,088 | $11,058,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 156,935 | $11,041,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,105 | $11,020,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 927,818 | $11,006,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,675,393 | $10,990,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,559,258 | $10,960,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 170,613 | $10,906,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,461 | $10,892,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 546,890 | $10,839,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 328,561 | $10,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,800 | $10,802,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,200 | $10,758,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 195,885 | $10,750,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 117,607 | $10,728,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,378 | $10,694,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 303,787 | $10,667,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 874,373 | $10,649,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 100,000 | $10,629,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 241,159 | $10,622,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 177,711 | $10,613,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,820 | $10,611,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,577 | $10,607,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 87,134 | $10,572,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,769 | $10,565,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,800 | $10,519,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,700 | $10,496,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $10,464,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 121,500 | $10,430,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 522,400 | $10,401,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233,970 | $10,371,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 301,700 | $10,366,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 313,700 | $10,258,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 74,074 | $10,249,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 11,878 | $10,229,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92,344 | $10,207,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89,485 | $10,198,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 230,300 | $10,168,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,129 | $10,166,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 184,900 | $10,158,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 539,177 | $10,136,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,219 | $10,133,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 211,246 | $10,122,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 184,000 | $10,109,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 83,600 | $10,096,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193,184 | $10,082,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,545 | $10,058,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,200 | $10,056,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 293,066 | $10,049,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 87,995 | $10,047,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,420 | $10,040,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,480 | $10,039,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 102,964 | $10,038,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 241,508 | $10,030,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 142,400 | $10,011,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 129,900 | $9,995,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 99,657 | $9,930,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 279,960 | $9,920,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 128,200 | $9,903,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86,678 | $9,889,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 94,952 | $9,877,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 218,054 | $9,860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,000 | $9,853,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 130,000 | $9,848,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 270,477 | $9,818,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 150,000 | $9,818,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 234,889 | $9,811,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 343,657 | $9,761,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 113,972 | $9,712,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 815,173 | $9,701,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,073,556 | $9,699,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 479,244 | $9,677,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151,044 | $9,672,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,673 | $9,649,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 299,900 | $9,627,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 61,500 | $9,593,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 109,845 | $9,592,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 110,141 | $9,589,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 497,559 | $9,585,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,500 | $9,559,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 122,250 | $9,535,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 230,098 | $9,534,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 166,194 | $9,521,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 185,193 | $9,502,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,334,100 | $9,499,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 81,200 | $9,462,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 41,800 | $9,461,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,309,600 | $9,455,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,000 | $9,409,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,005,517 | $9,406,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000044 | this filing | 2020-08-12 | acceptance time not in the bulk data set |