13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 4,882 holding rows worth $189,232,498,000.
- Accession
- 0000312069-21-000002
- Filer
- CIK 312069
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,816 entries on the cover page, a total value of $189,232,498,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,232,498,000 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 |
|---|---|---|---|---|---|---|
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,152,633 | $43,649,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 644,755 | $43,559,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 295,263 | $43,558,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 929,124 | $43,287,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,600 | $42,886,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,880,000 | $42,826,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,756,306 | $42,239,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,800,000 | $42,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,158,679 | $41,735,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 245,300 | $41,674,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119,606 | $41,627,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 644,338 | $41,521,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 314,483 | $41,486,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,900 | $41,369,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 98,457 | $41,344,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 234,543 | $41,263,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 686,671 | $41,220,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 477,081 | $41,164,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 275,927 | $41,064,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 114,300 | $41,038,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 981,771 | $40,607,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,100 | $40,468,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 193,800 | $40,353,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 285,800 | $40,234,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,500 | $40,052,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 321,031 | $39,715,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 701,518 | $39,686,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 129,007 | $39,450,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 238,787 | $39,323,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243,192 | $39,016,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 305,296 | $38,898,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 389,140 | $38,832,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 154,903 | $38,719,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 286,800 | $38,670,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 844,462 | $38,634,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 769,059 | $38,239,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 249,801 | $38,053,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 95,764 | $37,966,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 607,045 | $37,927,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 289,015 | $37,658,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,745,687 | $37,619,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 310,320 | $37,571,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131,024 | $37,564,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 517,454 | $37,458,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 192,627 | $37,434,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 180,076 | $37,382,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 551,500 | $37,259,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 342,245 | $37,154,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 391,560 | $37,134,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 109,534 | $37,079,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,105,429 | $37,064,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,954,369 | $36,939,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 314,000 | $36,783,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 398,351 | $36,659,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 314,605 | $36,451,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,100 | $36,209,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,622,448 | $36,148,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 689,300 | $36,119,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 574,400 | $36,015,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 157,962 | $35,873,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 241,100 | $35,755,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 317,836 | $35,363,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100,048 | $35,363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 232,100 | $35,358,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,586,070 | $35,350,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 367,564 | $35,201,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,624,800 | $35,193,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 124,331 | $35,075,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 861,600 | $35,059,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 403,066 | $34,870,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 399,644 | $34,861,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 900,139 | $34,854,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 445,521 | $34,821,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 285,894 | $34,820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 865,030 | $34,784,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 305,272 | $34,768,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 937,830 | $34,765,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 937,700 | $34,517,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 88,948 | $34,495,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 382,259 | $34,465,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 266,971 | $34,417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 428,540 | $34,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 386,600 | $34,234,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 319,100 | $34,137,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 191,400 | $34,113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 613,996 | $34,010,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 288,600 | $33,808,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 615,700 | $33,765,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,948,140 | $33,723,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,680,336 | $33,693,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 650,994 | $33,663,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 480,933 | $33,637,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,363,251 | $33,558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 198,400 | $33,499,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 987,600 | $33,490,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 219,600 | $33,454,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,205,333 | $33,231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 132,039 | $33,116,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 364,700 | $33,097,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,000 | $33,057,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 529,224 | $33,006,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 120,943 | $32,945,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 400,299 | $32,849,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 705,064 | $32,735,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 496,202 | $32,699,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 447,636 | $32,661,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 267,500 | $32,477,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 547,372 | $32,447,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 174,129 | $32,355,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 164,907 | $32,353,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 351,500 | $32,236,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,500 | $32,193,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 196,100 | $32,186,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 484,938 | $32,107,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 341,078 | $32,016,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 949,068 | $31,897,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133,000 | $31,868,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 2,947,200 | $31,830,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,093 | $31,801,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 340,256 | $31,691,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 768,400 | $31,673,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185,671 | $31,576,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 334,500 | $31,400,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 188,371 | $31,321,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 277,368 | $31,294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 382,400 | $31,280,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 133,704 | $31,270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,000,000 | $31,220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 210,400 | $31,202,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 499,157 | $31,027,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,967,056 | $31,021,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,603 | $31,020,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 139,793 | $30,830,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334,883 | $30,775,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 282,200 | $30,771,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 171,397 | $30,711,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 346,500 | $30,682,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 747,266 | $30,630,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 624,492 | $30,587,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 198,914 | $30,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 361,076 | $30,493,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 727,500 | $30,293,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,034 | $30,256,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 237,418 | $30,224,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750,000 | $30,158,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 202,906 | $30,138,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 750,025 | $29,978,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,552,771 | $29,968,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 523,913 | $29,912,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 609,860 | $29,781,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 128,288 | $29,752,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 410,884 | $29,695,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 855,335 | $29,688,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,147,432 | $29,678,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 224,100 | $29,564,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,721 | $29,533,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,294,102 | $29,481,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 247,301 | $29,469,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,400 | $29,393,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 111,300 | $29,329,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 807,445 | $29,278,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 119,500 | $29,261,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 357,200 | $29,219,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 256,300 | $29,190,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 171,400 | $29,120,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 91,000 | $29,040,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 136,188 | $28,948,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,000 | $28,807,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 585,600 | $28,770,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 99,000 | $28,767,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,971 | $28,748,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,200 | $28,697,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 2,932,001 | $28,587,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 568,600 | $28,572,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 65,308 | $28,507,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 791,637 | $28,309,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 568,500 | $28,266,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 266,476 | $28,219,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 603,865 | $28,145,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 232,262 | $28,089,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 338,200 | $27,999,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 309,959 | $27,998,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 392,900 | $27,939,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 783,210 | $27,929,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101,927 | $27,752,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 245,900 | $27,746,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 462,200 | $27,681,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 73,044 | $27,679,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 135,348 | $27,627,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 826,121 | $27,625,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,677,389 | $27,527,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 321,824 | $27,486,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 558,136 | $27,422,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,018,191 | $27,324,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 283,406 | $27,293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 502,900 | $27,277,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 439,558 | $27,271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 350,000 | $27,262,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 310,100 | $27,258,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,256,400 | $27,214,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 149,300 | $27,176,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 347,400 | $27,121,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 450,104 | $27,078,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,188,500 | $27,074,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,674,649 | $26,994,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 124,500 | $26,922,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 74,714 | $26,825,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,597,092 | $26,799,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465,260 | $26,688,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 409,900 | $26,517,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,100 | $26,464,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 503,400 | $26,378,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 305,242 | $26,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 523,820 | $26,354,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 287,368 | $26,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 423,300 | $26,258,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 207,779 | $26,232,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 929,861 | $26,221,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 350,745 | $26,196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,200 | $26,107,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 896,533 | $26,106,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,718 | $26,103,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 327,780 | $26,036,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 90,640 | $26,027,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 552,000 | $25,917,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 73,200 | $25,669,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108,028 | $25,647,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 594,049 | $25,632,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 407,816 | $25,620,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 118,079 | $25,551,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 146,100 | $25,537,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,474,493 | $25,523,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 192,211 | $25,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,000 | $25,499,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 232,358 | $25,290,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 195,097 | $25,144,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 733,941 | $25,085,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 212,935 | $24,999,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 579,298 | $24,979,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 762,836 | $24,970,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,200 | $24,946,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,900 | $24,822,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,423,383 | $24,806,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 421,000 | $24,734,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 445,353 | $24,717,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 643,956 | $24,714,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 180,800 | $24,706,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 220,286 | $24,672,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 374,300 | $24,666,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 494,086 | $24,619,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 196,800 | $24,600,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,465,048 | $24,553,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 279,654 | $24,524,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 868,369 | $24,410,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 453,969 | $24,369,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 138,000 | $24,361,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 581,216 | $24,358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 113,200 | $24,292,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 416,500 | $24,265,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 5,845,834 | $24,260,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 65,847 | $24,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 172,800 | $24,043,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 162,004 | $24,028,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84,480 | $23,991,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,019,099 | $23,968,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 337,878 | $23,930,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 565,517 | $23,922,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107,473 | $23,916,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,126,390 | $23,880,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,500 | $23,774,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 351,604 | $23,620,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 274,288 | $23,602,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64,691 | $23,504,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 304,000 | $23,454,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 391,893 | $23,356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 201,718 | $23,317,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 633,400 | $23,315,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $23,304,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 231,866 | $23,149,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 161,100 | $23,057,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 751,493 | $23,047,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,926,965 | $22,834,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,360,700 | $22,806,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 421,911 | $22,800,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,500 | $22,796,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,551,264 | $22,696,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 231,764 | $22,658,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 428,100 | $22,599,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 537,250 | $22,468,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 602,963 | $22,424,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 446,928 | $22,376,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 355,688 | $22,309,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 98,500 | $22,242,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 53,937 | $22,025,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,312,900 | $22,018,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,011,800 | $21,915,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 452,808 | $21,893,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280,074 | $21,863,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 182,626 | $21,852,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94,200 | $21,845,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 164,949 | $21,739,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 162,865 | $21,723,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 80,600 | $21,686,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 111,062 | $21,676,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 99,108 | $21,647,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 440,200 | $21,627,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 88,100 | $21,572,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 586,680 | $21,560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 170,400 | $21,451,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 78,523 | $21,423,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 430,598 | $21,363,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 63,000 | $21,326,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 110,596 | $21,325,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,015,657 | $21,289,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,683,044 | $21,256,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500,666 | $21,228,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 249,845 | $21,217,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 347,152 | $21,178,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 240,411 | $21,008,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 581,676 | $20,981,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,800 | $20,930,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 521,000 | $20,836,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 172,300 | $20,832,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 127,117 | $20,798,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 216,130 | $20,678,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 312,079 | $20,672,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,504 | $20,619,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,083,893 | $20,570,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100,293 | $20,418,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 462,761 | $20,403,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 385,500 | $20,351,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 370,011 | $20,325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 369,400 | $20,258,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 344,600 | $20,244,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 518,832 | $20,046,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 265,612 | $19,980,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 892,071 | $19,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 236,406 | $19,964,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 141,742 | $19,925,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48,231 | $19,851,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 387,600 | $19,768,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 571,182 | $19,687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230,100 | $19,676,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 67,701 | $19,674,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76,117 | $19,668,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 8,564,000 | $19,531,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 364,063 | $19,499,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 83,200 | $19,458,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,615 | $19,454,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 133,094 | $19,448,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 222,701 | $19,369,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 152,278 | $19,292,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 50,800 | $19,252,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67,946 | $19,249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 464,800 | $19,224,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 188,646 | $19,203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 141,910 | $19,137,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 746,323 | $19,008,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 470,900 | $18,935,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 249,494 | $18,767,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50,335 | $18,750,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 205,149 | $18,611,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 917,580 | $18,526,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 235,126 | $18,515,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 382,724 | $18,497,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $18,486,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 621,727 | $18,465,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,239,136 | $18,451,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 154,751 | $18,447,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,000 | $18,314,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 196,207 | $18,271,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 114,045 | $18,269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,400 | $18,255,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 277,000 | $18,254,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 355,862 | $18,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 219,762 | $18,194,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 302,905 | $18,185,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,600 | $18,036,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 101,000 | $17,969,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 369,828 | $17,948,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,235 | $17,809,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128,797 | $17,762,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,567,632 | $17,634,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 283,200 | $17,624,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,992 | $17,555,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 250,846 | $17,404,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300,872 | $17,342,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 384,594 | $17,313,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,413 | $17,123,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 322,552 | $17,107,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,172,040 | $17,065,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 756,519 | $17,027,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 233,573 | $17,011,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169,034 | $16,977,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,900 | $16,929,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 84,700 | $16,915,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 37,721 | $16,881,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 173,413 | $16,852,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,431,523 | $16,850,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 110,657 | $16,815,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,062,659 | $16,802,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 146,163 | $16,798,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 11,060 | $16,785,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 163,173 | $16,738,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,900 | $16,729,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 711,761 | $16,726,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,978,584 | $16,720,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 195,000 | $16,715,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,220 | $16,707,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 108,105 | $16,614,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146,400 | $16,608,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 454,606 | $16,552,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 117,800 | $16,523,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 283,849 | $16,509,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 192,475 | $16,499,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 101,820 | $16,448,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 157,620 | $16,352,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 462,392 | $16,322,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,551,795 | $16,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 158,100 | $16,246,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 224,418 | $16,175,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,600 | $16,170,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 431,968 | $16,131,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 323,400 | $16,128,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 615,184 | $16,114,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 302,929 | $16,113,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 260,000 | $16,087,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 309,100 | $16,058,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 146,500 | $16,040,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P114 | FUND | 533,998 | $16,033,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 913,373 | $16,029,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178,088 | $16,008,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 240,827 | $15,995,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 728,793 | $15,989,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 344,500 | $15,983,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 349,876 | $15,972,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 732,020 | $15,950,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 283,219 | $15,920,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,900 | $15,904,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 413,338 | $15,885,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,094 | $15,802,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,398 | $15,775,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 904,705 | $15,751,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,056,997 | $15,707,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 213,100 | $15,618,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 149,108 | $15,517,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,421 | $15,454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,100 | $15,418,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 100,000 | $15,392,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 162,756 | $15,374,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 106,400 | $15,345,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 260,365 | $15,312,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 375,353 | $15,273,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,100 | $15,266,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 285,088 | $15,178,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 345,080 | $15,169,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,350,000 | $15,161,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 370,000 | $15,111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 115,842 | $15,052,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 6,387,000 | $15,041,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,177,468 | $15,025,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 687,700 | $15,012,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 41,800 | $15,008,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 113,600 | $14,898,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108,462 | $14,830,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 394,500 | $14,758,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 400,000 | $14,736,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 57,900 | $14,722,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,314 | $14,716,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 814,223 | $14,631,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 108,103 | $14,626,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 357,064 | $14,539,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,407 | $14,483,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 197,546 | $14,459,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100,758 | $14,458,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,772,541 | $14,446,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 151,242 | $14,433,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100,000 | $14,422,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 92,950 | $14,419,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 136,970 | $14,398,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 419,000 | $14,393,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 332,700 | $14,389,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $14,366,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 79,553 | $14,359,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 297,800 | $14,342,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 178,615 | $14,339,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 454,715 | $14,327,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 485,393 | $14,311,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 929,356 | $14,293,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 624,100 | $14,292,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,200 | $14,287,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,942 | $14,287,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,800 | $14,286,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,868 | $14,234,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 86,306 | $14,232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 117,700 | $14,231,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 276,165 | $14,230,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 169,483 | $14,224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 706,900 | $14,173,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 350,000 | $14,172,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-21-000002 | this filing | 2021-02-11 | acceptance time not in the bulk data set |