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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 135,600 | $14,166,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 327,400 | $14,160,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 115,437 | $14,144,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 361,446 | $14,122,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 267,119 | $14,101,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140,478 | $14,086,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 945,000 | $14,081,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 95,846 | $14,080,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,000 | $14,030,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 56,415 | $13,958,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,400 | $13,937,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 667,302 | $13,914,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 102,077 | $13,905,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 306,154 | $13,831,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 65,000 | $13,826,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 111,016 | $13,819,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,800 | $13,802,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 57,200 | $13,706,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 285,977 | $13,672,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 697,757 | $13,669,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,900 | $13,659,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 245,908 | $13,650,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,125 | $13,646,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 137,078 | $13,600,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 181,000 | $13,519,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 461,800 | $13,448,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 76,300 | $13,444,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 350,000 | $13,433,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,000 | $13,422,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,828,178 | $13,419,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 369,205 | $13,409,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 143,195 | $13,395,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 706,700 | $13,357,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 41,174 | $13,349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 265,124 | $13,253,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 312,057 | $13,244,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,400 | $13,242,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 131,527 | $13,143,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,190 | $13,127,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 214,842 | $13,088,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 142,700 | $13,066,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94,990 | $13,058,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,800 | $13,023,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 55,000 | $12,999,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,857,000 | $12,991,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 831,010 | $12,964,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 524,300 | $12,919,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 379,037 | $12,880,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,026,300 | $12,788,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 36,000 | $12,779,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 55,500 | $12,761,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73,589 | $12,729,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 183,200 | $12,710,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 189,835 | $12,675,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 551,500 | $12,629,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 144,845 | $12,626,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 164,396 | $12,615,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 236,500 | $12,579,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,275 | $12,534,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 73,095 | $12,509,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 542,407 | $12,502,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 114,706 | $12,499,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 499,473 | $12,482,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,969 | $12,438,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 74,641 | $12,375,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 411,588 | $12,348,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 334,526 | $12,334,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 988,342 | $12,316,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 276,079 | $12,302,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 143,983 | $12,255,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 147,644 | $12,228,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,555 | $12,220,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 66,357 | $12,215,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 196,204 | $12,210,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 299,900 | $12,203,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 20,910 | $12,189,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224,400 | $12,151,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 948,366 | $12,140,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 703,681 | $12,083,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 680,900 | $12,031,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 204,752 | $12,025,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 140,600 | $11,990,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 124,092 | $11,926,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51,866 | $11,919,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 109,088 | $11,884,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 286,108 | $11,859,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 523,600 | $11,844,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137,100 | $11,841,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 44,047 | $11,822,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 129,849 | $11,807,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 317,400 | $11,804,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,937,361 | $11,798,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 222,312 | $11,792,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 1,005,006 | $11,789,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 299,158 | $11,769,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,800 | $11,766,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 224,652 | $11,763,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 143,504 | $11,752,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 88,752 | $11,751,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 214,222 | $11,745,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,288,000 | $11,704,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 118,200 | $11,684,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,095 | $11,670,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,000 | $11,653,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 218,000 | $11,595,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 265,274 | $11,545,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 34,000 | $11,523,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 81,729 | $11,519,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 215,000 | $11,472,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,600 | $11,430,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 39,300 | $11,420,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 447,775 | $11,418,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 745,261 | $11,388,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161,900 | $11,319,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 550,993 | $11,306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,200 | $11,268,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357,400 | $11,262,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 199,000 | $11,257,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 289,753 | $11,217,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 643,016 | $11,176,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 193,806 | $11,126,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 156,398 | $11,038,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 164,433 | $10,995,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 576,823 | $10,978,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 223,356 | $10,970,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,479 | $10,928,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,242,400 | $10,921,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 41,100 | $10,830,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 258,700 | $10,793,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 249,366 | $10,786,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65,700 | $10,784,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 121,220 | $10,711,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,032,865 | $10,693,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 168,241 | $10,660,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57,300 | $10,647,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 244,522 | $10,620,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,305 | $10,620,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 190,060 | $10,616,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 89,536 | $10,546,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 398,483 | $10,511,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,800 | $10,488,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 279,200 | $10,473,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 80,177 | $10,443,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 203,600 | $10,432,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 10,085 | $10,420,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,000 | $10,382,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,700 | $10,371,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 110,800 | $10,324,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 237,205 | $10,310,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 356,224 | $10,286,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 275,400 | $10,272,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 119,637 | $10,253,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $10,223,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,650,600 | $10,201,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 798,364 | $10,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 739,400 | $10,108,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 897,800 | $10,101,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 93,600 | $10,088,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 671,748 | $10,086,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 295,754 | $10,029,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 238,545 | $9,956,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 257,000 | $9,948,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 166,717 | $9,933,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 389,990 | $9,918,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 311,200 | $9,806,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 441,500 | $9,797,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 114,200 | $9,781,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,200 | $9,772,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 276,561 | $9,744,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 367,920 | $9,717,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,258 | $9,689,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 294,700 | $9,646,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 80,900 | $9,643,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 320,000 | $9,628,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,200 | $9,606,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,300 | $9,576,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 44,887 | $9,547,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 39,740 | $9,521,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94,959 | $9,515,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200,380 | $9,500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 96,600 | $9,488,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 221,410 | $9,476,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 140,000 | $9,458,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 539,990 | $9,439,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 391,542 | $9,401,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 140,000 | $9,363,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 68,481 | $9,342,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132,000 | $9,228,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 149,000 | $9,219,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 265,400 | $9,199,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $9,186,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,500 | $9,186,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 95,996 | $9,185,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 923,098 | $9,175,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,663 | $9,148,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 65,937 | $9,104,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,200 | $9,077,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 235,249 | $9,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,000 | $9,049,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 215,313 | $9,043,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,200 | $9,027,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 209,517 | $9,007,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,500 | $9,004,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 484,695 | $8,990,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 183,848 | $8,935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 136,193 | $8,931,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,475 | $8,929,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25,780 | $8,924,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68,131 | $8,917,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 197,639 | $8,899,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,200 | $8,892,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 220,469 | $8,857,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 74,200 | $8,845,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 130,295 | $8,840,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,300 | $8,834,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 156,697 | $8,826,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 128,199 | $8,798,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,600 | $8,797,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 224,768 | $8,786,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 282,233 | $8,773,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 393,877 | $8,740,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $8,737,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 410,781 | $8,721,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,810,000 | $8,710,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 18,400 | $8,690,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 163,215 | $8,664,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,620 | $8,664,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 433,200 | $8,634,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 77,042 | $8,590,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 473,500 | $8,566,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 479,066 | $8,536,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 413,953 | $8,498,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 253,601 | $8,496,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 126,850 | $8,484,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,329 | $8,419,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 871,771 | $8,412,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 516,166 | $8,402,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 104,438 | $8,384,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 110,537 | $8,373,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 167,593 | $8,343,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 290,600 | $8,328,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 54,500 | $8,302,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 205,200 | $8,298,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,873,525 | $8,276,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 280,719 | $8,267,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,102 | $8,260,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 469,280 | $8,250,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 263,054 | $8,210,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 385,004 | $8,186,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68,197 | $8,185,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,975 | $8,185,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 355,507 | $8,180,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,000 | $8,146,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,000 | $8,146,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,392 | $8,142,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,516 | $8,122,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 311,500 | $8,105,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,000 | $8,080,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 199,534 | $8,069,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103,900 | $8,066,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 31,518 | $8,056,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 94,908 | $8,048,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73,700 | $8,022,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 240,054 | $7,996,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 252,596 | $7,981,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,600 | $7,977,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,319,952 | $7,972,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,300 | $7,950,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 248,027 | $7,934,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 408,515 | $7,933,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 106,800 | $7,932,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 128,100 | $7,926,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 72,100 | $7,894,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 40,450 | $7,892,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,300 | $7,871,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 117,400 | $7,852,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 115,525 | $7,848,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 105,638 | $7,846,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,671,939 | $7,825,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 339,049 | $7,776,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,184 | $7,776,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 88,986 | $7,774,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 532,745 | $7,757,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 43,200 | $7,686,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 213,700 | $7,683,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,663 | $7,680,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 485,300 | $7,673,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 31,300 | $7,670,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 338,888 | $7,666,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 46,560 | $7,636,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,420 | $7,626,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,700 | $7,621,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 44,000 | $7,616,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 178,072 | $7,605,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,500 | $7,546,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 87,500 | $7,494,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 21,100 | $7,490,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 45,500 | $7,483,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 19,700 | $7,466,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 500,918 | $7,454,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 387,414 | $7,453,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,000 | $7,443,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,500 | $7,410,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,500 | $7,395,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 99,500 | $7,390,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,806 | $7,368,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 58,649 | $7,357,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 568,237 | $7,347,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 88,388 | $7,331,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 135,608 | $7,301,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 259,092 | $7,293,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 393,432 | $7,286,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 402,600 | $7,283,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 90,201 | $7,271,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 55,000 | $7,267,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 116,883 | $7,251,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 149,700 | $7,245,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 157,896 | $7,236,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,601 | $7,220,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,596 | $7,219,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 135,734 | $7,173,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 109,663 | $7,152,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 174,503 | $7,122,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 103,997 | $7,121,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 97,732 | $7,110,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,000 | $7,110,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 257,908 | $7,102,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 40,301 | $7,053,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 186,134 | $7,004,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 95,718 | $7,001,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 219,432 | $6,989,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 82,400 | $6,985,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,358 | $6,984,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 295,034 | $6,978,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,542 | $6,967,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 91,379 | $6,942,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 217,119 | $6,933,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,500 | $6,930,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,800 | $6,930,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,800 | $6,930,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 465,644 | $6,920,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 221,200 | $6,903,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 49,181 | $6,885,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 110,049 | $6,858,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 108,865 | $6,821,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 251,600 | $6,793,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 157,386 | $6,791,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,154 | $6,789,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,400 | $6,760,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 798,391 | $6,746,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,700 | $6,743,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 110,078 | $6,718,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 680,200 | $6,714,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,100,750 | $6,704,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $6,704,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,200 | $6,698,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 33,175 | $6,665,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,300 | $6,639,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 92,155 | $6,637,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 274,800 | $6,636,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 145,640 | $6,619,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,100 | $6,611,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,168 | $6,600,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 147,313 | $6,588,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 349,516 | $6,573,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 150,579 | $6,529,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 42,513 | $6,523,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,940 | $6,465,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 167,978 | $6,463,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 399,086 | $6,442,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 71,563 | $6,441,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,700 | $6,425,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,700 | $6,422,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 202,100 | $6,419,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 387,121 | $6,407,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,400 | $6,401,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 155,900 | $6,392,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 143,791 | $6,387,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 276,500 | $6,384,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,154 | $6,366,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,635,000 | $6,363,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 59,693 | $6,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,200 | $6,304,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,672 | $6,296,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 229,493 | $6,295,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 101,781 | $6,283,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,187 | $6,279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 5,067,000 | $6,276,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 295,100 | $6,265,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 82,871 | $6,259,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 218,654 | $6,244,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,585 | $6,243,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110,922 | $6,232,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 355,416 | $6,206,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,264 | $6,205,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,355 | $6,184,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 65,259 | $6,178,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 240,699 | $6,173,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 84,301 | $6,169,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 107,095 | $6,154,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 150,577 | $6,146,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 153,050 | $6,145,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 581,185 | $6,132,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 91,975 | $6,123,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,300 | $6,117,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100,120 | $6,075,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 52,700 | $6,047,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 302,908 | $6,037,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 298,800 | $6,033,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 237,100 | $6,029,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,921 | $6,028,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 101,940 | $6,028,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 351,101 | $6,021,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 49,517 | $6,018,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 139,937 | $6,005,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 55,188 | $5,992,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 63,520 | $5,974,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 139,480 | $5,965,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 133,954 | $5,933,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,412,051 | $5,931,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,652 | $5,929,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,137 | $5,924,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,600 | $5,921,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 72,166 | $5,907,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 197,714 | $5,886,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,500 | $5,885,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 360,601 | $5,877,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 166,487 | $5,869,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,877,000 | $5,855,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 289,700 | $5,849,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 336,312 | $5,842,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 304,778 | $5,835,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,035,000 | $5,796,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 335,284 | $5,784,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 37,000 | $5,781,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,484 | $5,757,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,000 | $5,752,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,360,000 | $5,744,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 61,007 | $5,730,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,258 | $5,727,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $5,717,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 128,498 | $5,714,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 41,008 | $5,708,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 210,765 | $5,690,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 130,469 | $5,678,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 136,517 | $5,670,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 124,012 | $5,663,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,371,000 | $5,659,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 61,600 | $5,657,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 31,105 | $5,625,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 73,215 | $5,625,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,008,476 | $5,617,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 54,238 | $5,611,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $5,602,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,114 | $5,587,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37,050 | $5,574,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 81,715 | $5,568,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 72,491 | $5,566,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 71,931 | $5,561,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,856 | $5,542,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,000 | $5,540,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 304,224 | $5,537,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,975 | $5,489,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,900 | $5,474,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 54,800 | $5,469,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 45,637 | $5,457,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $5,456,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,188,000 | $5,439,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 342,498 | $5,432,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 305,141 | $5,432,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175,395 | $5,425,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 172,866 | $5,422,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,900 | $5,414,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 193,493 | $5,400,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 133,300 | $5,391,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 55,379 | $5,389,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 369,378 | $5,369,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,408 | $5,348,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 208,600 | $5,348,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 60,093 | $5,346,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109,926 | $5,341,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 91,400 | $5,333,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 73,968 | $5,332,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,300 | $5,331,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 158,866 | $5,325,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,300 | $5,320,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,879 | $5,318,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 121,177 | $5,305,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,600 | $5,299,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,045 | $5,295,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,000 | $5,284,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 338,158 | $5,277,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 170,000 | $5,275,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 794,300 | $5,266,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 31,100 | $5,251,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 87,354 | $5,237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 148,999 | $5,236,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 204,557 | $5,236,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,745 | $5,228,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 90,651 | $5,218,000 | thousands by filing date |
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 |