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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 2,656 | $10,844,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 220,161 | $10,802,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,950 | $10,801,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 207,300 | $10,800,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,841 | $10,770,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 546,735 | $10,714,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 687,700 | $10,701,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,556 | $10,682,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 307,383 | $10,682,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119,203 | $10,606,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 351,616 | $10,589,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 255,262 | $10,585,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,780 | $10,578,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 165,704 | $10,562,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,577,859 | $10,544,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 603,285 | $10,474,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96,636 | $10,426,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850,785 | $10,407,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52,679 | $10,405,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,198 | $10,402,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 103,115 | $10,387,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,869 | $10,362,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 142,400 | $10,300,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 285,335 | $10,297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,132 | $10,265,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 6,382,000 | $10,261,000 | thousands by filing date | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,880 | $10,253,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,500 | $10,174,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 51,722 | $10,123,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 207,476 | $10,103,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 317,400 | $10,096,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 317,364 | $10,094,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 470,184 | $10,078,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 263,700 | $10,076,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 588,258 | $10,064,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 216,556 | $10,024,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 465,295 | $10,001,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,185 | $9,996,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 340,325 | $9,955,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,300 | $9,946,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $9,865,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 150,900 | $9,860,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,200 | $9,804,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 168,349 | $9,794,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85,779 | $9,737,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 353,200 | $9,731,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 690,563 | $9,682,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 41,800 | $9,677,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 288,900 | $9,638,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147,100 | $9,612,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 113,842 | $9,579,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 283,473 | $9,512,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 90,714 | $9,494,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 156,857 | $9,493,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 95,802 | $9,475,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 280,413 | $9,464,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72,500 | $9,455,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,004,779 | $9,436,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,321,100 | $9,406,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 258,700 | $9,404,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 99,382 | $9,309,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,600 | $9,252,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 82,610 | $9,231,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 71,864 | $9,219,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,700,000 | $9,214,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 662,199 | $9,209,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,000 | $9,159,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 141,600 | $9,159,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 100,892 | $9,151,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,100 | $9,127,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,100 | $9,127,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 613,799 | $9,101,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,726,423 | $9,098,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,134 | $9,085,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 427,900 | $9,080,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 47,900 | $9,043,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 173,385 | $9,009,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 206,016 | $9,008,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 156,340 | $9,006,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 135,369 | $8,971,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,230 | $8,957,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 195,385 | $8,944,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 233,154 | $8,920,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 480,300 | $8,900,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 283,746 | $8,883,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,200 | $8,860,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82,636 | $8,844,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 110,800 | $8,839,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 116,215 | $8,830,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 102,313 | $8,799,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 173,582 | $8,760,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,800 | $8,735,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,100 | $8,712,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100,013 | $8,706,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 654,032 | $8,693,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 311,800 | $8,677,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 394,451 | $8,581,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 235,250 | $8,575,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 198,963 | $8,568,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 291,227 | $8,511,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 441,500 | $8,503,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 74,310 | $8,499,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 67,514 | $8,489,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 440,186 | $8,477,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 109,500 | $8,439,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 116,639 | $8,426,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 77,718 | $8,421,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 287,300 | $8,388,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,471,228 | $8,385,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $8,372,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49,192 | $8,351,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 187,800 | $8,286,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,242,400 | $8,275,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,416 | $8,259,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110,736 | $8,255,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 156,012 | $8,252,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,196 | $8,192,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 522,400 | $8,170,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,795 | $8,168,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,322 | $8,144,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 154,866 | $8,139,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 56,800 | $8,110,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 6,284,000 | $8,105,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,035,372 | $8,101,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 257,438 | $8,065,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 177,941 | $8,053,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,000 | $8,036,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 394,709 | $8,031,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 97,631 | $8,025,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,092,400 | $8,018,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 237,143 | $7,996,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 700,208 | $7,992,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 444,628 | $7,990,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 178,400 | $7,974,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62,925 | $7,966,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,800 | $7,951,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,500 | $7,947,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,900 | $7,914,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 9,104,597 | $7,902,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 121,500 | $7,859,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,384 | $7,857,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,127 | $7,837,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 984,370 | $7,826,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,800 | $7,818,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 156,536 | $7,815,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,500 | $7,812,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 94,258 | $7,809,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 824,272 | $7,795,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 196,292 | $7,767,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,000 | $7,729,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 415,126 | $7,693,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,352,319 | $7,682,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 596,651 | $7,662,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 104,175 | $7,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120,000 | $7,637,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,700 | $7,612,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 7,919,000 | $7,608,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 247,049 | $7,582,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 465,043 | $7,571,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118,700 | $7,554,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 1,539,749 | $7,546,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,300 | $7,496,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,000 | $7,480,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250,000 | $7,480,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,007 | $7,448,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 335,527 | $7,438,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 300,000 | $7,414,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212,700 | $7,391,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200,000 | $7,386,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 96,048 | $7,383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 203,100 | $7,383,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 109,000 | $7,378,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 256,644 | $7,347,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $7,338,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 278,614 | $7,333,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 650,858 | $7,328,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 437,626 | $7,312,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 441,091 | $7,292,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 776,300 | $7,289,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 354,056 | $7,270,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,233 | $7,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 221,000 | $7,258,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 694,237 | $7,255,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 275,400 | $7,249,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 73,659 | $7,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 210,200 | $7,216,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,330,300 | $7,210,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,211 | $7,202,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 99,500 | $7,197,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 808,792 | $7,133,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 151,937 | $7,130,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 599,593 | $7,128,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 414,873 | $7,120,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 323,493 | $7,094,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 960,207 | $7,087,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 169,400 | $7,032,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 67,500 | $7,015,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 117,573 | $7,012,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67,662 | $6,991,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 227,600 | $6,990,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 209,500 | $6,989,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 4,876,000 | $6,987,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,854 | $6,978,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 228,653 | $6,972,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 254,386 | $6,972,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 101,298 | $6,970,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 150,500 | $6,961,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 271,964 | $6,957,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 256,146 | $6,949,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,300 | $6,936,000 | thousands by filing date | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 248,527 | $6,934,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,979 | $6,922,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 767,485 | $6,915,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 311,397 | $6,907,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 350,950 | $6,874,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 82,754 | $6,867,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,103 | $6,863,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 448,667 | $6,851,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,200 | $6,837,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,400 | $6,823,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,235 | $6,815,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 279,200 | $6,793,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 86,785 | $6,792,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 311,200 | $6,769,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,193 | $6,766,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,500 | $6,756,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 35,169 | $6,746,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,000 | $6,739,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,500 | $6,731,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 6,893 | $6,712,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 254,188 | $6,706,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,465 | $6,669,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 538,134 | $6,663,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $6,649,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 238,938 | $6,627,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,526,000 | $6,623,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 157,445 | $6,588,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,000 | $6,582,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 95,216 | $6,570,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 438,500 | $6,569,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 57,700 | $6,530,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 92,900 | $6,528,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 110,897 | $6,524,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 117,600 | $6,524,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 632,371 | $6,518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,100 | $6,516,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 86,048 | $6,513,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,897,184 | $6,507,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,200 | $6,485,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 346,024 | $6,461,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 76,200 | $6,451,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 357,715 | $6,438,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 133,003 | $6,428,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 212,474 | $6,421,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 108,209 | $6,419,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 53,988 | $6,418,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,745 | $6,417,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 987,580 | $6,417,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 92,735 | $6,408,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 294,700 | $6,392,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110,177 | $6,391,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $6,379,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 192,853 | $6,368,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $6,359,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,700 | $6,356,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 158,991 | $6,355,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184,218 | $6,319,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 97,695 | $6,300,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26,459 | $6,300,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 341,307 | $6,261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 170,026 | $6,250,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 236,962 | $6,242,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 114,447 | $6,233,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,699 | $6,224,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 440,628 | $6,221,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 142,438 | $6,210,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 234,546 | $6,204,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,862,000 | $6,185,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 235,037 | $6,177,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,277 | $6,176,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 417,231 | $6,163,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 227,580 | $6,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,570 | $6,110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 184,710 | $6,109,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,400 | $6,104,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 189,591 | $6,094,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,900 | $6,091,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 433,420 | $6,083,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 33,619 | $6,077,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,921 | $6,069,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 62,327 | $6,057,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,100 | $6,039,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 268,333 | $6,035,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33,200 | $6,035,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46,700 | $6,027,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 155,900 | $6,024,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,537,619 | $6,012,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 76,293 | $6,000,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 918,653 | $5,990,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 171,327 | $5,985,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 121,300 | $5,976,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 179,641 | $5,975,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 348,800 | $5,940,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,200 | $5,928,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 379,275 | $5,927,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45,638 | $5,911,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 107,781 | $5,902,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 69,500 | $5,884,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 360,875 | $5,880,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,400 | $5,874,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 78,000 | $5,865,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $5,865,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,200 | $5,852,000 | thousands by filing date | put |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 87,622 | $5,844,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 117,740 | $5,831,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 52,700 | $5,816,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $5,793,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 122,917 | $5,790,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 173,459 | $5,773,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 221,287 | $5,769,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,475 | $5,762,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,924 | $5,708,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,095 | $5,704,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 74,903 | $5,690,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 700,455 | $5,666,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 78,404 | $5,647,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 288,143 | $5,643,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 319,599 | $5,635,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,920,000 | $5,628,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 313,801 | $5,619,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,900 | $5,610,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,485 | $5,609,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 121,671 | $5,584,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,476 | $5,583,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 74,300 | $5,557,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,804 | $5,539,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 246,350 | $5,520,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 238,185 | $5,516,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96,482 | $5,505,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,289 | $5,501,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 408,949 | $5,500,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 242,400 | $5,473,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 86,765 | $5,471,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 200,000 | $5,440,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 600,038 | $5,430,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 304,224 | $5,427,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 125,459 | $5,425,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 613,361 | $5,403,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,359 | $5,402,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 302,446 | $5,395,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 314,500 | $5,381,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 196,510 | $5,374,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 114,671 | $5,360,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,202 | $5,351,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 193,600 | $5,334,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,600 | $5,325,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 82,400 | $5,312,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $5,304,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,139 | $5,278,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,833 | $5,267,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 88,971 | $5,267,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 142,624 | $5,261,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,400 | $5,251,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 158,802 | $5,238,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 467,742 | $5,225,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 38,299 | $5,222,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,561 | $5,218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 41,800 | $5,217,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 127,353 | $5,204,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 145,000 | $5,178,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37,250 | $5,177,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150,806 | $5,173,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 371,221 | $5,166,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,914 | $5,162,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 69,080 | $5,155,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 129,307 | $5,146,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,200 | $5,136,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,184,043 | $5,132,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 500,000 | $5,120,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 116,979 | $5,094,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 369,425 | $5,090,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,699 | $5,089,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 124,849 | $5,086,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,932 | $5,085,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 95,566 | $5,081,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 80,433 | $5,069,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 295,100 | $5,064,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 130,483 | $5,061,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 190,959 | $5,051,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 97,692 | $5,050,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 402,235 | $5,041,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,771 | $5,037,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,654 | $5,030,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,600 | $5,002,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 64,150 | $4,996,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,422,000 | $4,996,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,221 | $4,995,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,500 | $4,988,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 194,739 | $4,985,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 97,036 | $4,984,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 481,417 | $4,978,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 347,600 | $4,978,000 | thousands by filing date | put |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 471,907 | $4,973,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,236 | $4,971,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 145,741 | $4,967,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 349,300 | $4,964,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 400,572 | $4,963,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 405,409 | $4,943,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $4,934,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $4,907,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 46,300 | $4,904,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 46,300 | $4,904,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88,127 | $4,882,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,008,476 | $4,881,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,135 | $4,873,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 408,064 | $4,864,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 160,818 | $4,852,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 140,632 | $4,849,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 227,067 | $4,842,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,017 | $4,831,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 34,200 | $4,812,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 28,185 | $4,790,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 275,095 | $4,789,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 435,106 | $4,785,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50,137 | $4,777,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,300 | $4,771,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 73,199 | $4,769,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,400 | $4,767,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 44,745 | $4,757,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 426,856 | $4,755,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 52,480 | $4,743,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 567,848 | $4,714,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 124,085 | $4,685,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 216,165 | $4,676,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 380,400 | $4,675,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 705,606 | $4,672,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 88,347 | $4,665,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,800 | $4,662,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 33,466 | $4,661,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 95,325 | $4,646,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 159,640 | $4,642,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,300 | $4,638,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,500 | $4,637,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 61,100 | $4,637,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 87,532 | $4,636,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,500,000 | $4,625,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 85,638 | $4,620,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 269,793 | $4,609,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 133,703 | $4,605,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 485,300 | $4,591,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 329,793 | $4,589,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 83,627 | $4,583,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50,173 | $4,580,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 750,982 | $4,573,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138,300 | $4,568,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,666 | $4,556,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,396 | $4,547,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 228,200 | $4,546,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,100 | $4,537,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 59,500 | $4,534,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 74,231 | $4,521,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 47,355 | $4,514,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215,489 | $4,511,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,200 | $4,504,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 142,344 | $4,502,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 149,300 | $4,497,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 54,313 | $4,493,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109,709 | $4,487,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,686 | $4,486,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 200,372 | $4,472,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56,146 | $4,470,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,300 | $4,469,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,097 | $4,468,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 31,965 | $4,442,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124,000 | $4,428,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 491,410 | $4,421,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 667,300 | $4,418,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 288,388 | $4,417,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 108,715 | $4,410,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,330 | $4,392,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 210,740 | $4,387,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,750 | $4,381,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 35,155 | $4,363,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 65,900 | $4,363,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 318,425 | $4,358,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 94,173 | $4,358,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 154,685 | $4,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,348,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,348,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 107,053 | $4,331,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,938 | $4,328,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120,103 | $4,327,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 62,758 | $4,323,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 148,900 | $4,322,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,648 | $4,321,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 225,398 | $4,315,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 119,931 | $4,300,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,200 | $4,296,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 117,700 | $4,288,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,300 | $4,263,000 | thousands by filing date | put |
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 |