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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 264,100 | $9,383,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,597,732 | $9,380,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 181,300 | $9,337,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 204,986 | $9,336,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 977,482 | $9,323,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,332 | $9,301,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,083,000 | $9,293,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 221,000 | $9,286,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 687,580 | $9,275,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,531 | $9,271,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 970,000 | $9,254,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 51,200 | $9,230,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 900,092 | $9,226,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 464,679 | $9,214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 302,415 | $9,199,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,829 | $9,188,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 231,328 | $9,185,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 442,254 | $9,183,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,000 | $9,178,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,000 | $9,178,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 433,627 | $9,094,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,379 | $9,079,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $9,071,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 209,705 | $9,058,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 514,733 | $9,024,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 113,249 | $9,022,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84,372 | $9,021,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 289,952 | $9,014,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 105,350 | $8,968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 174,110 | $8,967,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 414,336 | $8,956,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,800 | $8,955,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 353,466 | $8,944,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 725,091 | $8,940,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,800 | $8,924,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103,300 | $8,867,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,632 | $8,836,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 829,900 | $8,797,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,305,620 | $8,784,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,097 | $8,770,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 83,400 | $8,752,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58,600 | $8,748,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 372,477 | $8,690,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 88,444 | $8,676,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,900 | $8,621,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,774 | $8,619,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 524,256 | $8,612,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 111,690 | $8,605,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,109,894 | $8,568,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 571,823 | $8,559,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 392,024 | $8,534,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 116,329 | $8,530,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 89,768 | $8,522,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,600 | $8,478,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,031,374 | $8,471,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 142,844 | $8,470,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 109,800 | $8,448,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 195,522 | $8,445,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 815,536 | $8,408,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147,100 | $8,404,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 355,730 | $8,357,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 776,161 | $8,352,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 541,584 | $8,334,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 375,200 | $8,318,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,069 | $8,284,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 633,400 | $8,279,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 157,500 | $8,261,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,233 | $8,241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 111,100 | $8,176,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,099,719 | $8,170,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 630,325 | $8,169,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 179,000 | $8,152,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 153,400 | $8,150,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 235,250 | $8,149,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 164,600 | $8,115,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 71,888 | $8,092,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 195,215 | $8,089,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 502,727 | $8,084,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 906,445 | $8,067,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 234,031 | $8,062,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 753,309 | $8,045,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 262,500 | $8,017,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 72,151 | $7,997,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 91,530 | $7,997,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164,863 | $7,990,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 156,871 | $7,960,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,294 | $7,863,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,400 | $7,829,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 8,494,000 | $7,816,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 130,800 | $7,810,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,810 | $7,796,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 288,936 | $7,754,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 166,194 | $7,753,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 84,900 | $7,749,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 9,104,597 | $7,739,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 193,026 | $7,732,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 115,891 | $7,722,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 163,481 | $7,705,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 290,132 | $7,695,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98,672 | $7,674,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 279,000 | $7,670,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,900 | $7,658,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 271,406 | $7,639,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 170,800 | $7,638,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 153,402 | $7,613,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35,100 | $7,612,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 6,575,000 | $7,603,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 325,353 | $7,588,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 331,831 | $7,584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 352,637 | $7,583,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,600 | $7,581,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 97,939 | $7,565,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,700 | $7,500,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 338,077 | $7,495,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,298 | $7,489,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 228,400 | $7,485,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 106,219 | $7,467,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 219,554 | $7,466,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $7,451,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 255,355 | $7,447,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 182,548 | $7,440,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,800 | $7,413,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,600 | $7,384,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,300 | $7,367,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 1,433,137 | $7,337,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 213,250 | $7,328,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,870 | $7,320,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 564,228 | $7,278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 878,800 | $7,268,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,600 | $7,262,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 87,101 | $7,261,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 70,236 | $7,256,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,305 | $7,252,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,540 | $7,250,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 170,996 | $7,248,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,700 | $7,237,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 479,385 | $7,228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 203,100 | $7,216,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 32,075 | $7,197,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 255,600 | $7,193,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 431,512 | $7,155,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 186,411 | $7,082,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,500 | $7,064,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200,000 | $7,048,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 230,700 | $7,046,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 548,713 | $7,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,300 | $7,043,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 787,283 | $7,043,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 57,416 | $7,035,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 71,552 | $7,029,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 260,375 | $7,017,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132,000 | $7,013,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 205,648 | $6,999,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 158,863 | $6,999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,500 | $6,998,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 125,691 | $6,998,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 99,500 | $6,995,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,400 | $6,993,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,400 | $6,954,000 | thousands by filing date | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 215,376 | $6,935,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70,400 | $6,927,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 250,000 | $6,890,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 598,774 | $6,880,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 182,214 | $6,849,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 603,835 | $6,846,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $6,838,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,100 | $6,828,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 162,325 | $6,815,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,100 | $6,813,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,000 | $6,762,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 472,791 | $6,751,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 80,200 | $6,730,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 113,396 | $6,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118,800 | $6,694,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140,657 | $6,692,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 236,710 | $6,689,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,100 | $6,687,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 311,204 | $6,676,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180,993 | $6,660,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,571 | $6,655,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,000 | $6,649,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 145,800 | $6,640,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 33,500 | $6,620,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 24,600 | $6,582,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,016 | $6,575,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,342 | $6,562,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,200 | $6,562,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 424,032 | $6,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,000 | $6,469,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 171,722 | $6,464,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 104,500 | $6,452,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,800 | $6,442,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 84,626 | $6,441,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 105,242 | $6,423,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,574 | $6,419,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 722,000 | $6,404,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 69,800 | $6,400,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 193,600 | $6,391,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 4,293,000 | $6,373,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 154,892 | $6,372,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 278,000 | $6,363,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 923,500 | $6,355,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 196,078 | $6,352,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 28,276 | $6,327,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 45,334 | $6,300,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 109,300 | $6,297,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,792 | $6,267,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 93,300 | $6,252,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 719,547 | $6,223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,237 | $6,221,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,026 | $6,219,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 148,355 | $6,217,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 322,400 | $6,213,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 225,861 | $6,212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 81,700 | $6,201,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 209,676 | $6,182,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,241 | $6,181,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,792 | $6,153,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 79,600 | $6,146,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 49,675 | $6,141,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108,534 | $6,130,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 47,286 | $6,126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 155,900 | $6,119,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 57,700 | $6,111,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168,362 | $6,103,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 948,785 | $6,101,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $6,092,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 95,123 | $6,080,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,771 | $6,069,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 365,645 | $6,066,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,921 | $6,050,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 165,500 | $6,044,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 110,500 | $6,040,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,500,000 | $6,025,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 122,128 | $6,019,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,380 | $6,015,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 223,724 | $5,999,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 377,600 | $5,996,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 56,500 | $5,988,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109,400 | $5,977,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 154,141 | $5,975,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 487,865 | $5,975,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,886 | $5,972,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 567,848 | $5,968,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,400 | $5,952,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,600 | $5,928,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 400,000 | $5,924,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 67,700 | $5,922,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 141,774 | $5,907,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 282,586 | $5,905,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 78,000 | $5,905,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 282,820 | $5,905,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 412,830 | $5,903,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 371,569 | $5,902,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,400 | $5,902,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 863,400 | $5,897,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 336,000 | $5,890,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 21,741 | $5,889,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 121,300 | $5,872,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 59,791 | $5,867,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,500 | $5,866,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,984 | $5,863,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 294,700 | $5,841,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,600 | $5,830,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 248,401 | $5,829,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,200 | $5,827,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 35,400 | $5,812,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 222,650 | $5,807,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 163,630 | $5,804,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 102,439 | $5,801,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,107 | $5,791,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 4,142,000 | $5,781,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 47,731 | $5,777,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 349,954 | $5,775,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 136,000 | $5,765,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 190,002 | $5,756,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 248,505 | $5,755,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,000 | $5,754,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 45,200 | $5,739,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A103 | COM CL A | 89,534 | $5,737,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,048,825 | $5,728,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,961,000 | $5,723,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340,000 | $5,712,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,882,000 | $5,690,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 417,567 | $5,688,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 106,072 | $5,673,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 391,094 | $5,664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 309,093 | $5,656,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 71,519 | $5,656,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,100 | $5,619,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,558 | $5,613,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,464 | $5,609,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 248,645 | $5,606,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,000 | $5,600,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 224,748 | $5,599,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 95,772 | $5,578,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,400 | $5,563,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 418,067 | $5,551,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 82,460 | $5,548,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $5,541,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 70,521 | $5,538,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,043 | $5,517,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,969 | $5,511,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 124,196 | $5,505,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,412,000 | $5,501,000 | thousands by filing date | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 184,885 | $5,493,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 319,270 | $5,486,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 309,327 | $5,478,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 305,424 | $5,477,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 236,961 | $5,465,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 448,442 | $5,458,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 146,385 | $5,456,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 104,154 | $5,439,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,500 | $5,435,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 303,091 | $5,434,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,300 | $5,425,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 401,100 | $5,415,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,900 | $5,406,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 901,046 | $5,405,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 511,494 | $5,397,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $5,394,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 746,495 | $5,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 268,803 | $5,385,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128,832 | $5,381,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 61,362 | $5,376,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 215,281 | $5,370,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73,273 | $5,369,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,600 | $5,363,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 196,054 | $5,329,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 150,099 | $5,319,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 49,680 | $5,319,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,548 | $5,313,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 202,695 | $5,309,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 578,082 | $5,306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 34,700 | $5,302,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 544,231 | $5,300,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 243,300 | $5,297,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 192,379 | $5,281,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 484,196 | $5,272,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 198,983 | $5,267,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 409,753 | $5,254,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 74,429 | $5,244,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,000 | $5,239,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 275,635 | $5,239,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 137,409 | $5,237,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 420,000 | $5,225,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 631,200 | $5,220,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 26,837 | $5,213,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 225,021 | $5,203,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 124,300 | $5,198,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,600 | $5,191,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 88,218 | $5,178,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 124,999 | $5,178,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,174,758 | $5,169,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 140,627 | $5,167,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 917,514 | $5,165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,750 | $5,163,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 88,707 | $5,157,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,403 | $5,149,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,084 | $5,147,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 500,000 | $5,135,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,000 | $5,131,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 171,810 | $5,126,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 102,945 | $5,120,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 133,118 | $5,118,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,199 | $5,117,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,373 | $5,104,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 478,748 | $5,103,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 145,000 | $5,100,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 97,109 | $5,100,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,633 | $5,096,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 284,913 | $5,089,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60,400 | $5,068,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 326,464 | $5,067,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 410,000 | $5,055,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 133,783 | $5,052,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 62,331 | $5,044,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,400 | $5,027,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 32,050 | $5,016,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 171,532 | $5,011,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,727 | $5,000,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 612,471 | $4,991,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,200 | $4,982,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 220,394 | $4,975,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,600 | $4,969,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117,832 | $4,954,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50,661 | $4,947,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 93,252 | $4,939,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 51,100 | $4,937,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 315,894 | $4,935,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 211,200 | $4,927,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $4,922,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 450,967 | $4,917,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 340,709 | $4,915,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 110,700 | $4,907,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 67,631 | $4,906,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $4,898,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 301,900 | $4,879,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 31,500 | $4,878,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 118,500 | $4,874,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,196 | $4,865,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 56,399 | $4,838,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 231,900 | $4,817,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $4,811,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47,106 | $4,792,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,067 | $4,790,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,274 | $4,788,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,000 | $4,785,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 34,300 | $4,784,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,818 | $4,783,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 109,428 | $4,754,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60,986 | $4,745,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,131 | $4,739,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,423 | $4,737,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 464,181 | $4,735,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 331,258 | $4,729,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 402,587 | $4,718,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $4,715,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 91,400 | $4,707,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,801 | $4,705,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 160,100 | $4,699,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,751 | $4,693,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 62,491 | $4,690,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 136,654 | $4,687,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 159,745 | $4,684,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 159,827 | $4,681,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,626 | $4,671,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 266,241 | $4,654,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,559 | $4,646,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 82,959 | $4,645,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,077 | $4,641,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 146,905 | $4,630,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 131,300 | $4,618,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 46,300 | $4,612,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 46,300 | $4,612,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 74,913 | $4,611,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 180,049 | $4,607,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 122,658 | $4,607,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73,099 | $4,605,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 64,721 | $4,603,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 258,100 | $4,594,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 42,900 | $4,592,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 193,144 | $4,590,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 87,212 | $4,590,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,465 | $4,589,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 132,600 | $4,576,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 167,892 | $4,568,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 115,435 | $4,566,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 37,200 | $4,565,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,812 | $4,564,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 119,668 | $4,558,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,400 | $4,557,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 81,705 | $4,557,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 1,557,000 | $4,554,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 83,800 | $4,551,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 104,458 | $4,547,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 111,784 | $4,535,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,800 | $4,531,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,900 | $4,526,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,008,476 | $4,508,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 258,200 | $4,500,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 84,800 | $4,492,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 295,519 | $4,491,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 46,399 | $4,483,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 345,300 | $4,482,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 387,121 | $4,478,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,999 | $4,476,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,300 | $4,476,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,571 | $4,473,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 91,833 | $4,453,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,654 | $4,450,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 161,392 | $4,446,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,500 | $4,431,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48,908 | $4,428,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,200 | $4,415,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 261,037 | $4,391,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,111,146 | $4,389,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 320,819 | $4,382,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 191,481 | $4,381,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 148,500 | $4,379,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 95,554 | $4,376,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 147,935 | $4,375,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,700 | $4,367,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 178,811 | $4,362,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,409 | $4,346,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 400,038 | $4,340,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 385,800 | $4,337,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 238,016 | $4,333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,300 | $4,333,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 39,727 | $4,332,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 751,653 | $4,322,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $4,321,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,900 | $4,307,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 343,795 | $4,301,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 37,276 | $4,285,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,851,886 | $4,279,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 59,689 | $4,276,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $4,269,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,161 | $4,268,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 127,154 | $4,265,000 | 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 |