13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 7,065 holding rows worth $122,493,784,000.
- Accession
- 0000312069-18-000004
- Filer
- CIK 312069
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 11,150 entries on the cover page, a total value of $122,493,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,493,784,000 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 managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- included managerAbsa Alternative Asset Management Proprietary Ltd
- included managerGerrard Investment Management 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153,900 | $6,168,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 39,400 | $6,160,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 187,118 | $6,159,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 260,519 | $6,148,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 567,220 | $6,143,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 225,329 | $6,140,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 34,875 | $6,139,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 192,200 | $6,131,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,700 | $6,127,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 178,844 | $6,125,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 71,700 | $6,105,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 103,700 | $6,092,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 124,500 | $6,088,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 320,397 | $6,088,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 155,021 | $6,085,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,717,233 | $6,079,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,334 | $6,075,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 209,862 | $6,070,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 189,500 | $6,068,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 622,390 | $6,056,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,498,000 | $6,043,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,114 | $6,029,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,600 | $6,002,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 400,000 | $5,996,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 166,200 | $5,987,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 101,696 | $5,986,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 244,342 | $5,983,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 183,500 | $5,975,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 322,944 | $5,974,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110,900 | $5,971,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 115,207 | $5,951,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 418,276 | $5,949,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 203,148 | $5,932,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73,900 | $5,930,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 325,515 | $5,921,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 156,128 | $5,905,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,705 | $5,901,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 59,600 | $5,892,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 175,500 | $5,874,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 62,000 | $5,869,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 189,830 | $5,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 210,800 | $5,869,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 122,405 | $5,867,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 117,800 | $5,861,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 278,700 | $5,856,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,178 | $5,852,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 289,900 | $5,847,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,002,500 | $5,845,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 547,186 | $5,844,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 195,053 | $5,836,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 599,532 | $5,833,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,050 | $5,825,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 185,089 | $5,824,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 81,000 | $5,815,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 159,600 | $5,814,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,178 | $5,813,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,100 | $5,808,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 210,505 | $5,808,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 134,000 | $5,806,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,500 | $5,785,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 487,354 | $5,775,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65,700 | $5,771,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 79,500 | $5,764,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 42,455 | $5,758,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,600 | $5,742,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 139,061 | $5,737,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,000 | $5,734,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 148,418 | $5,723,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,100 | $5,721,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 84,734 | $5,721,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 72,155 | $5,718,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 124,704 | $5,699,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,090 | $5,686,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 77,338 | $5,686,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,754 | $5,685,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 163,295 | $5,671,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 87,800 | $5,671,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 28,600 | $5,669,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,500 | $5,659,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 114,621 | $5,651,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,300 | $5,643,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,000 | $5,636,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,700 | $5,635,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 187,885 | $5,628,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,500 | $5,619,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 449,500 | $5,615,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 314,700 | $5,614,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 396,598 | $5,584,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157,401 | $5,583,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91,100 | $5,582,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 128,500 | $5,568,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 262,782 | $5,562,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 128,669 | $5,557,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 947,000 | $5,521,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 85,388 | $5,520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 161,600 | $5,515,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 79,689 | $5,515,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 115,800 | $5,495,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 69,171 | $5,480,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 411,193 | $5,479,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 928,400 | $5,468,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 55,623 | $5,456,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 504,912 | $5,453,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 833,000 | $5,448,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,400 | $5,424,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 5,251,000 | $5,422,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 47,100 | $5,417,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 64,248 | $5,407,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149,132 | $5,400,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 181,100 | $5,398,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 212,319 | $5,393,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39,300 | $5,392,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 315,800 | $5,388,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 161,300 | $5,370,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 150,367 | $5,350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 301,025 | $5,346,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,900 | $5,343,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,586 | $5,331,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 738,600 | $5,325,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 284,328 | $5,317,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 364,193 | $5,317,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 94,374 | $5,315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 87,500 | $5,314,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,000 | $5,300,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,500 | $5,299,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 16,800 | $5,286,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 99,700 | $5,281,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 65,100 | $5,277,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 63,412 | $5,255,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 138,677 | $5,248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 152,331 | $5,228,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 124,538 | $5,224,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 383,060 | $5,221,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,350 | $5,209,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 102,286 | $5,208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,200 | $5,197,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 235,187 | $5,197,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 38,700 | $5,193,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 111,515 | $5,189,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 219,700 | $5,185,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,900 | $5,185,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,000 | $5,177,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99,700 | $5,154,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,701 | $5,130,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,500 | $5,102,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 289,860 | $5,101,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 106,200 | $5,100,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67,800 | $5,068,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 313,629 | $5,063,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 64,177 | $5,058,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,100 | $5,054,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 89,264 | $5,049,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 163,300 | $5,046,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26,700 | $5,045,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 698,600 | $5,037,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 4,947,000 | $5,018,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 111,664 | $5,008,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 392,000 | $5,005,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 67,600 | $5,002,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 49,516 | $4,992,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 42,700 | $4,988,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 88,100 | $4,982,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 158,700 | $4,982,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 93,946 | $4,978,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,787 | $4,970,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102,900 | $4,958,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 99,984 | $4,926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 104,000 | $4,923,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 219,900 | $4,913,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 276,425 | $4,909,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 90,257 | $4,896,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,100 | $4,880,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51,392 | $4,877,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 44,000 | $4,869,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 159,590 | $4,860,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 71,700 | $4,856,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 170,503 | $4,856,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 208,585 | $4,840,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,400 | $4,815,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 60,000 | $4,815,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 122,876 | $4,805,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 82,200 | $4,802,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 148,419 | $4,795,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 254,900 | $4,792,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 114,000 | $4,791,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 820,902 | $4,786,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,600 | $4,785,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 74,500 | $4,783,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,302 | $4,780,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 271,845 | $4,777,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 231,400 | $4,776,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 110,628 | $4,766,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 57,200 | $4,746,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 47,600 | $4,745,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 929,932 | $4,744,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 105,200 | $4,729,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 162,000 | $4,721,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,501,000 | $4,720,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115,900 | $4,719,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 47,006 | $4,714,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,900 | $4,710,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 167,247 | $4,706,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,300 | $4,702,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 415,841 | $4,695,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 195,200 | $4,691,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,486 | $4,689,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 77,996 | $4,683,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 101,600 | $4,673,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 67,500 | $4,671,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 6,617 | $4,654,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 411,836 | $4,653,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 276,000 | $4,653,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 113,388 | $4,652,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 149,800 | $4,648,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 552,655 | $4,647,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 205,607 | $4,637,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,000 | $4,635,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,051 | $4,635,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,400 | $4,633,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 70,956 | $4,628,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 155,558 | $4,626,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,692 | $4,623,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,000 | $4,618,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 138,700 | $4,616,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 263,651 | $4,614,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,500 | $4,613,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,500,000 | $4,613,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,300 | $4,605,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 26,000 | $4,593,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 32,500 | $4,590,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 450,100 | $4,587,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 51,500 | $4,585,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 94,731 | $4,585,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,500 | $4,579,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,300 | $4,574,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 42,860 | $4,566,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 270,500 | $4,561,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 174,889 | $4,552,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,046,000 | $4,545,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 53,800 | $4,529,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 84,200 | $4,511,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 95,000 | $4,510,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 383,800 | $4,498,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 214,800 | $4,496,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 153,942 | $4,489,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 73,200 | $4,485,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,000 | $4,485,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,251 | $4,482,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 79,960 | $4,478,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,300 | $4,468,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,800 | $4,459,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,600 | $4,457,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 193,439 | $4,452,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,576 | $4,446,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 208,919 | $4,445,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 207,209 | $4,441,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 109,547 | $4,432,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167,100 | $4,430,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 157,493 | $4,420,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 47,400 | $4,416,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,338 | $4,415,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 192,656 | $4,414,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 207,018 | $4,410,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,000 | $4,400,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 31,674 | $4,394,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,325 | $4,389,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 197,769 | $4,377,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 146,221 | $4,366,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 81,600 | $4,362,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 407,555 | $4,361,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 301,600 | $4,352,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,800 | $4,350,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 46,300 | $4,348,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 55,000 | $4,345,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 79,400 | $4,342,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,800 | $4,342,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 139,900 | $4,341,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,318 | $4,329,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 144,040 | $4,327,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150,546 | $4,326,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,697 | $4,325,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 68,400 | $4,324,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 114,000 | $4,312,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,600 | $4,306,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,005 | $4,303,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 96,919 | $4,297,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,600 | $4,291,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,100 | $4,284,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,254 | $4,275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 41,954 | $4,265,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,200 | $4,261,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 222,551 | $4,261,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 87,434 | $4,257,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 34,800 | $4,255,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 95,988 | $4,251,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 261,736 | $4,230,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 170,500 | $4,226,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 133,021 | $4,221,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 183,800 | $4,211,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 89,600 | $4,207,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,763 | $4,197,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 120,198 | $4,197,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,739 | $4,191,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,900 | $4,182,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,529 | $4,178,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,075 | $4,175,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,000 | $4,175,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 188,147 | $4,171,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,300 | $4,170,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 199,200 | $4,169,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 177,433 | $4,168,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 241,200 | $4,163,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 274,248 | $4,149,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 256,300 | $4,142,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 57,600 | $4,136,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 36,300 | $4,120,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,300 | $4,114,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 23,235 | $4,103,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,600 | $4,102,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 78,800 | $4,087,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 267,400 | $4,075,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 126,641 | $4,068,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,100 | $4,065,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,800 | $4,064,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,854 | $4,053,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,300 | $4,048,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 86,190 | $4,046,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 233,062 | $4,044,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,892 | $4,038,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,533 | $4,036,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 86,000 | $4,031,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 78,211 | $4,023,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,600 | $4,019,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 103,500 | $4,014,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,589 | $4,010,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 3,894,000 | $4,004,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 938,359 | $3,997,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,800 | $3,982,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,000 | $3,980,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 4,225,000 | $3,974,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,900 | $3,970,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 29,200 | $3,963,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 44,500 | $3,962,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 67,579 | $3,957,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,000 | $3,946,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 137,259 | $3,946,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 44,267 | $3,943,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,600 | $3,937,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 76,900 | $3,929,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 221,638 | $3,925,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,800 | $3,918,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 179,400 | $3,918,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,500 | $3,909,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 184,453 | $3,899,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,900 | $3,897,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 373,500 | $3,892,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,500 | $3,885,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 18,639 | $3,882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 58,174 | $3,882,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 3,780,000 | $3,882,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 124,900 | $3,866,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 50,400 | $3,866,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 96,864 | $3,865,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,887 | $3,863,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 246,495 | $3,860,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 136,870 | $3,853,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,100 | $3,852,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 41,900 | $3,847,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 394,382 | $3,826,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 117,700 | $3,825,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 46,500 | $3,818,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 29,390 | $3,807,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 73,200 | $3,796,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,639 | $3,795,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,800 | $3,792,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,352 | $3,785,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 361,717 | $3,780,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 180,700 | $3,778,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 111,649 | $3,778,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,100 | $3,772,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 57,400 | $3,770,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 3,687,000 | $3,765,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 37,900 | $3,764,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 203,489 | $3,754,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,770,000 | $3,746,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 23,900 | $3,733,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 52,500 | $3,729,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 365,104 | $3,727,000 | thousands by filing date | call |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 325,251 | $3,710,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 122,000 | $3,701,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 39,800 | $3,694,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,100 | $3,687,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,400 | $3,687,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 199,273 | $3,682,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,300 | $3,680,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 397,537 | $3,678,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,800 | $3,671,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 101,617 | $3,671,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 71,300 | $3,641,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 58,062 | $3,635,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,600 | $3,626,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 164,991 | $3,625,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 69,982 | $3,619,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 88,952 | $3,615,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,161 | $3,615,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 91,793 | $3,612,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 74,124 | $3,609,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,700 | $3,609,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 320,315 | $3,605,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,758 | $3,599,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,000 | $3,597,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,000 | $3,597,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,069 | $3,594,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 95,000 | $3,593,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 83,483 | $3,586,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,676 | $3,585,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 904,586 | $3,584,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 80,500 | $3,578,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 177,535 | $3,578,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 211,300 | $3,577,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 386,399 | $3,574,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 137,154 | $3,572,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 43,100 | $3,570,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,600 | $3,568,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,490 | $3,558,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,873,000 | $3,557,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 68,800 | $3,554,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,562 | $3,539,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 119,857 | $3,529,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,100 | $3,526,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,800 | $3,517,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,486 | $3,515,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 135,000 | $3,510,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79,200 | $3,503,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 80,079 | $3,491,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 540,168 | $3,489,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,815 | $3,482,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,755 | $3,479,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,700 | $3,475,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 105,606 | $3,472,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,700 | $3,471,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 53,600 | $3,468,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,600 | $3,467,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 95,015 | $3,461,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,800 | $3,445,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 71,121 | $3,444,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,800 | $3,441,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 975 | $3,423,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,000 | $3,421,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,394 | $3,421,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 124,500 | $3,418,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,600 | $3,418,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 27,256 | $3,416,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 269,400 | $3,408,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,549 | $3,406,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 66,500 | $3,400,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 132,285 | $3,397,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 47,414 | $3,388,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,900 | $3,378,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,800 | $3,375,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 604,863 | $3,375,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 202,034 | $3,375,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,000 | $3,358,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 33,000 | $3,357,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 51,270 | $3,355,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,500 | $3,349,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 106,100 | $3,349,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,500 | $3,342,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,500 | $3,341,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 170,221 | $3,339,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,414 | $3,335,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85,485 | $3,332,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70,182 | $3,330,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,911 | $3,330,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 3,483,000 | $3,326,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 44,316 | $3,325,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 101,400 | $3,321,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 149,800 | $3,315,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 74,429 | $3,312,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 155,600 | $3,311,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 23,200 | $3,310,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,719 | $3,310,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 812,070 | $3,305,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 46,528 | $3,305,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 94,500 | $3,301,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 125,491 | $3,295,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 112,975 | $3,293,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,100 | $3,290,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 65,540 | $3,279,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 66,174 | $3,277,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,748 | $3,276,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,500 | $3,275,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39,785 | $3,269,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 137,834 | $3,267,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,900 | $3,265,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 41,447 | $3,262,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 55,727 | $3,260,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 92,900 | $3,257,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,100 | $3,256,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 15,200 | $3,254,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |