13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 5,224 holding rows worth $168,397,070,000.
- Accession
- 0000312069-20-000059
- Filer
- CIK 312069
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 9,142 entries on the cover page, a total value of $168,397,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,397,070,000 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,288,584 | $35,565,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,572,630 | $35,511,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 236,173 | $35,271,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 951,800 | $34,932,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,904,363 | $34,920,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,450 | $34,849,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 350,382 | $34,830,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 279,111 | $34,801,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,205,824 | $34,590,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 770,287 | $34,554,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 97,300 | $34,542,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 291,805 | $34,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 965,858 | $34,461,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 185,837 | $34,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 282,200 | $34,337,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 221,909 | $34,183,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 334,500 | $34,183,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,769,121 | $34,141,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 471,893 | $34,112,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 583,635 | $34,084,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,030,432 | $34,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,100 | $33,949,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,303,334 | $33,886,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 143,100 | $33,680,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,301 | $33,623,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 575,909 | $33,592,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 139,480 | $33,561,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,741,294 | $33,556,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,188,500 | $33,409,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 150,406 | $33,191,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 811,304 | $33,142,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 310,000 | $33,133,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 318,777 | $33,089,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 297,271 | $33,082,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 636,000 | $32,933,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 778,672 | $32,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,111,674 | $32,739,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 389,411 | $32,691,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 544,700 | $32,520,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 315,330 | $32,495,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 550,000 | $32,489,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 615,195 | $32,482,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 185,588 | $32,387,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 540,000 | $32,378,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 304,804 | $32,282,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,173,482 | $32,188,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 877,980 | $32,090,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 743,100 | $32,035,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 216,200 | $32,002,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 498,990 | $31,985,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 331,538 | $31,761,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 803,000 | $31,629,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 295,425 | $31,608,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 600,000 | $31,458,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 267,100 | $31,432,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,000,000 | $31,160,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 93,287 | $31,048,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 430,884 | $30,943,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 180,365 | $30,920,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 237,107 | $30,758,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 146,321 | $30,751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 522,426 | $30,510,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 388,183 | $30,477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,500 | $30,467,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,014,423 | $30,398,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325,004 | $30,338,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,550 | $30,261,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 141,300 | $30,217,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 280,972 | $30,192,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70,965 | $30,180,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 20,158 | $29,750,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 156,825 | $29,721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,162,000 | $29,633,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 318,277 | $29,467,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,500 | $29,462,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,049,204 | $29,451,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 436,799 | $29,440,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 545,566 | $29,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 211,900 | $29,370,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 357,637 | $29,313,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 813,987 | $29,253,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 468,184 | $29,129,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 135,934 | $29,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 301,400 | $29,016,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,844,003 | $28,966,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 587,900 | $28,966,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86,323 | $28,910,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,008,400 | $28,750,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 481,300 | $28,734,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 394,458 | $28,676,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,317,242 | $28,676,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 362,701 | $28,618,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 633,764 | $28,577,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26,369 | $28,545,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 129,624 | $28,420,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 240,849 | $28,374,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 654,683 | $28,359,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195,684 | $28,350,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 477,696 | $28,343,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 393,500 | $28,257,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 4,521,300 | $28,168,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,907,514 | $27,754,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,600 | $27,711,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,100 | $27,682,000 | thousands by filing date | call |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 2,200,000 | $27,676,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 331,111 | $27,664,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 94,436 | $27,597,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57,244 | $27,570,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 812,581 | $27,554,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 260,434 | $27,496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 319,100 | $27,417,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 173,600 | $27,328,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 1,088,972 | $27,299,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 263,560 | $27,257,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 163,507 | $27,154,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 169,100 | $27,086,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 348,000 | $27,029,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 738,920 | $26,919,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 294,541 | $26,895,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 218,291 | $26,788,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 438,507 | $26,655,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 342,000 | $26,563,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 930,958 | $26,552,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 252,286 | $26,531,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 516,661 | $26,521,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,734 | $26,481,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,830 | $26,424,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,343,130 | $26,394,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 789,003 | $26,321,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 416,500 | $26,318,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 713,060 | $26,314,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 221,500 | $26,066,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265,824 | $25,982,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 848,700 | $25,953,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 168,183 | $25,919,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,400 | $25,899,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 210,735 | $25,871,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 524,901 | $25,862,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $25,816,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 422,316 | $25,656,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 249,014 | $25,448,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 181,551 | $25,340,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 280,950 | $25,205,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 466,942 | $25,159,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 847,500 | $25,077,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 516,194 | $25,071,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 321,900 | $24,983,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 266,161 | $24,942,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 198,078 | $24,722,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 192,988 | $24,671,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 156,624 | $24,559,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 302,800 | $24,548,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 901,535 | $24,529,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 570,842 | $24,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,122,448 | $24,402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 175,600 | $24,339,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 14,200 | $24,292,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 315,186 | $24,291,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 168,992 | $24,223,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 419,202 | $24,164,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 658,800 | $24,079,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132,995 | $24,051,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 332,000 | $23,904,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 87,020 | $23,897,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,371 | $23,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 171,200 | $23,795,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,248,293 | $23,787,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154,939 | $23,783,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217,810 | $23,753,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 231,149 | $23,752,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 633,337 | $23,751,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,969,657 | $23,734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 645,200 | $23,680,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 109,987 | $23,675,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 84,204 | $23,675,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 275,186 | $23,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334,883 | $23,520,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 450,527 | $23,504,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 443,155 | $23,464,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,717,882 | $23,460,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 874,399 | $23,423,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 302,134 | $23,359,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 345,000 | $23,353,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 156,098 | $23,338,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 514,206 | $23,248,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,529,487 | $23,220,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 113,076 | $23,162,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 323,482 | $23,109,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,200 | $23,093,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 80,700 | $22,893,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 627,200 | $22,880,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 78,500 | $22,844,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 73,200 | $22,822,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 159,700 | $22,803,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 291,846 | $22,798,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 144,384 | $22,760,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,496,700 | $22,720,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 202,105 | $22,686,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 770,522 | $22,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,500 | $22,556,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 68,400 | $22,529,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 432,127 | $22,401,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,900 | $22,262,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,406,425 | $22,207,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 638,130 | $22,169,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,300 | $22,117,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 256,300 | $22,039,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 101,959 | $21,935,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 441,672 | $21,863,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66,626 | $21,803,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 103,907 | $21,502,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 422,734 | $21,494,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 118,014 | $21,455,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $21,440,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 233,000 | $21,363,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 175,300 | $21,328,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 742,750 | $21,258,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 356,704 | $21,215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 356,000 | $21,177,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 254,800 | $21,136,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 705,600 | $21,133,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114,927 | $21,133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,000 | $21,095,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 452,703 | $20,945,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 229,132 | $20,929,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 297,133 | $20,873,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 423,597 | $20,823,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109,400 | $20,732,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 304,600 | $20,705,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 253,326 | $20,690,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 796,034 | $20,681,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 336,318 | $20,654,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 555,000 | $20,630,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 259,863 | $20,551,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 194,200 | $20,484,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 782,164 | $20,470,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 210,720 | $20,424,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 103,300 | $20,336,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 260,817 | $20,336,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 653,215 | $20,336,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,164,176 | $20,326,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,200 | $20,308,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 310,629 | $20,296,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101,022 | $20,283,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 226,228 | $20,276,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 205,674 | $20,249,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,118,107 | $20,248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 311,754 | $20,181,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,600 | $20,162,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 941,608 | $20,075,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 790,139 | $19,974,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 713,305 | $19,966,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,300 | $19,869,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 611,344 | $19,753,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 125,754 | $19,732,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56,415 | $19,665,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 700,238 | $19,586,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 567,390 | $19,581,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 170,478 | $19,518,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 633,730 | $19,461,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 635,000 | $19,418,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 492,806 | $19,293,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 284,357 | $19,248,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 172,500 | $19,222,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 65,791 | $18,846,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,523,477 | $18,723,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,875,356 | $18,696,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 189,200 | $18,640,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,328,263 | $18,627,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,976 | $18,544,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 124,300 | $18,539,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 552,702 | $18,539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 398,400 | $18,430,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,211,800 | $18,394,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 664,514 | $18,308,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 191,079 | $18,266,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,946,802 | $18,239,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 368,200 | $18,178,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 464,094 | $18,175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126,508 | $18,133,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 218,446 | $18,069,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 628,016 | $18,029,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,597,248 | $18,020,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 238,675 | $17,975,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,600 | $17,864,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 726,893 | $17,839,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 482,420 | $17,816,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 323,004 | $17,808,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 482,771 | $17,795,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,100 | $17,753,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 82,900 | $17,728,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 293,512 | $17,725,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 206,889 | $17,720,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 209,894 | $17,658,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 894,551 | $17,639,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 54,288 | $17,552,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 190,553 | $17,548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61,800 | $17,531,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 428,100 | $17,522,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 670,700 | $17,512,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 51,669 | $17,419,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 598,900 | $17,386,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 371,891 | $17,353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 181,019 | $17,228,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 414,628 | $17,212,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 116,925 | $17,203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 481,386 | $17,189,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 238,500 | $17,173,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 742,802 | $17,115,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121,701 | $17,113,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 504,426 | $17,005,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222,828 | $16,952,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156,350 | $16,940,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 117,800 | $16,924,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 96,820 | $16,901,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 604,550 | $16,885,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 283,400 | $16,860,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 214,100 | $16,844,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,239 | $16,833,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 411,024 | $16,823,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,597 | $16,818,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 290,459 | $16,811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 302,900 | $16,769,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 230,900 | $16,692,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 319,988 | $16,529,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,561,700 | $16,523,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 392,533 | $16,493,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,200 | $16,438,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 142,066 | $16,397,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 87,009 | $16,382,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 182,492 | $16,378,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 79,000 | $16,347,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 271,000 | $16,338,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 121,217 | $16,269,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,354,254 | $16,157,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 742,406 | $16,104,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 224,000 | $16,086,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 405,012 | $16,079,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 69,300 | $16,044,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288,400 | $16,000,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 82,093 | $15,958,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 137,582 | $15,953,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 151,200 | $15,948,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 146,500 | $15,943,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 231,304 | $15,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 211,600 | $15,869,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,371,899 | $15,822,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,600 | $15,818,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 269,033 | $15,812,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,100 | $15,806,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,100 | $15,806,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 385,500 | $15,779,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 195,892 | $15,730,000 | thousands by filing date | |
| RH | 74967X103 | COM | 41,092 | $15,723,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 243,200 | $15,709,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 531,700 | $15,600,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 93,267 | $15,488,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,154 | $15,404,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,314,129 | $15,375,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 539,653 | $15,368,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49,102 | $15,286,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 365,924 | $15,192,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 390,539 | $15,158,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 326,884 | $15,158,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 246,173 | $15,053,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,422,063 | $14,981,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,000 | $14,967,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 191,312 | $14,916,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $14,885,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 99,200 | $14,831,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 160,999 | $14,797,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 215,435 | $14,643,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 799,976 | $14,617,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 628,795 | $14,614,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 8,207,000 | $14,564,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 60,913 | $14,504,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 869,671 | $14,497,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,032,965 | $14,474,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 255,406 | $14,469,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 167,178 | $14,464,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 73,895 | $14,459,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 324,900 | $14,458,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 186,600 | $14,365,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 39,800 | $14,199,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 424,303 | $14,082,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 166,140 | $14,065,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 347,848 | $14,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134,500 | $13,977,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 7,911,000 | $13,933,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275,730 | $13,833,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 261,258 | $13,830,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 256,369 | $13,814,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $13,811,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 265,198 | $13,788,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 94,495 | $13,759,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 525,216 | $13,714,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 466,600 | $13,690,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,056,155 | $13,656,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 907,836 | $13,618,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 9,731,000 | $13,616,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 279,700 | $13,530,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 220,646 | $13,524,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 107,212 | $13,456,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 263,514 | $13,393,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 111,180 | $13,289,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105,093 | $13,282,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 369,400 | $13,276,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 200,400 | $13,266,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150,488 | $13,203,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 506,480 | $13,169,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 197,540 | $13,130,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 279,333 | $13,122,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 248,815 | $13,058,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $13,052,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 435,666 | $13,042,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,090,200 | $13,022,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $13,022,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 482,016 | $12,898,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 161,231 | $12,862,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 181,500 | $12,841,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 138,214 | $12,823,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 206,954 | $12,807,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56,090 | $12,733,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 600,000 | $12,732,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126,200 | $12,713,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 327,061 | $12,693,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,700 | $12,685,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 318,427 | $12,661,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,500 | $12,634,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,500 | $12,634,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 469,647 | $12,615,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,083,540 | $12,602,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,372,708 | $12,586,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97,455 | $12,574,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 267,045 | $12,537,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 594,800 | $12,461,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $12,429,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 102,000 | $12,406,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 298,613 | $12,382,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,764 | $12,334,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 261,453 | $12,301,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 353,847 | $12,296,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 54,000 | $12,291,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 104,037 | $12,290,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,700 | $12,275,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 128,391 | $12,179,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 186,642 | $12,147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,200 | $12,135,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 113,921 | $12,128,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 74,400 | $12,094,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 186,400 | $12,066,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 402,400 | $12,052,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 350,000 | $12,019,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,240,016 | $12,008,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 54,689 | $11,997,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 938,259 | $11,981,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,500 | $11,963,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 169,626 | $11,879,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 258,483 | $11,829,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,179,532 | $11,807,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 284,035 | $11,801,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 94,385 | $11,792,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,700 | $11,789,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 131,983 | $11,767,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,170,799 | $11,709,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 160,819 | $11,700,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 264,896 | $11,688,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 747,121 | $11,685,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 297,800 | $11,683,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,003 | $11,648,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,800 | $11,640,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 265,165 | $11,624,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,864 | $11,606,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 268,425 | $11,606,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,054 | $11,592,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 344,500 | $11,558,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 8,373,000 | $11,543,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 336,603 | $11,511,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 687,524 | $11,447,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,164,152 | $11,444,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 668,949 | $11,393,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 132,924 | $11,387,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327,400 | $11,377,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109,088 | $11,375,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 174,395 | $11,362,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 122,000 | $11,295,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 88,495 | $11,269,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 47,647 | $11,247,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,024 | $11,189,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 92,010 | $11,162,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,800 | $11,158,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 1,222,794 | $11,154,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 287,527 | $11,137,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 145,419 | $11,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 309,100 | $11,029,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 203,188 | $11,010,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 39,423 | $10,921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,420 | $10,895,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 303,590 | $10,854,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 205,484 | $10,850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000059 | this filing | 2020-11-12 | acceptance time not in the bulk data set |