13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 7,292 holding rows worth $130,901,894,000.
- Accession
- 0000312069-18-000025
- Filer
- CIK 312069
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 11,929 entries on the cover page, a total value of $130,901,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,901,894,000 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 Capital Luxembourg SaRL028-14040
- 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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 89,620 | $6,130,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 133,821 | $6,119,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 61,700 | $6,106,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,500 | $6,104,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 368,333 | $6,054,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 54,774 | $6,038,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,200 | $6,019,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51,384 | $6,011,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 522,200 | $6,005,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 41,300 | $6,003,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 134,400 | $6,002,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 143,200 | $5,979,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,600 | $5,979,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 187,906 | $5,977,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,600 | $5,970,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 1,621,472 | $5,951,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 274,593 | $5,948,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 244,800 | $5,944,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 69,800 | $5,931,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 1,235,976 | $5,919,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 77,370 | $5,902,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 201,911 | $5,902,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,900 | $5,902,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 83,400 | $5,876,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 67,895 | $5,873,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 172,500 | $5,872,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,700 | $5,870,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40,997 | $5,864,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 617,328 | $5,859,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 226,019 | $5,853,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 335,402 | $5,840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,100 | $5,833,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 262,148 | $5,827,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 398,600 | $5,823,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $5,806,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121,700 | $5,801,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54,222 | $5,788,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 375,216 | $5,779,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 350,646 | $5,769,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 262,851 | $5,759,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101,100 | $5,755,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,700 | $5,719,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 287,300 | $5,703,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,900 | $5,697,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 44,800 | $5,695,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 61,902 | $5,689,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,200 | $5,644,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 180,700 | $5,638,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 141,893 | $5,638,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 96,263 | $5,625,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 280,035 | $5,624,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 282,100 | $5,622,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,714,000 | $5,612,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 75,700 | $5,611,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,400 | $5,600,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,300 | $5,570,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 227,200 | $5,562,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 218,453 | $5,556,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 316,041 | $5,553,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 180,656 | $5,542,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,800 | $5,540,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 118,800 | $5,538,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 228,000 | $5,536,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,400 | $5,527,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,600 | $5,527,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 35,600 | $5,507,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,900 | $5,505,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,470 | $5,504,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 139,298 | $5,494,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 360,255 | $5,494,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,400 | $5,476,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 118,532 | $5,437,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 168,041 | $5,428,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 90,599 | $5,409,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 135,255 | $5,406,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 290,500 | $5,398,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,245,993 | $5,395,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,365,605 | $5,394,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 235,600 | $5,383,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 212,523 | $5,378,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,700 | $5,355,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 33,500 | $5,333,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 111,800 | $5,330,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165,963 | $5,324,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 185,000 | $5,310,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 190,400 | $5,310,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 86,309 | $5,309,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 67,178 | $5,300,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 151,500 | $5,298,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,500 | $5,297,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 34,500 | $5,296,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 59,829 | $5,295,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 92,600 | $5,291,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 34,900 | $5,285,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 49,336 | $5,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,200 | $5,274,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 203,400 | $5,256,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 33,977 | $5,256,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 227,859 | $5,250,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 118,500 | $5,250,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 36,300 | $5,245,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 236,734 | $5,243,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 591,550 | $5,235,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 257,100 | $5,225,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 45,300 | $5,217,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 151,500 | $5,216,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 163,900 | $5,210,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 330,800 | $5,210,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 160,103 | $5,208,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 793,300 | $5,196,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 109,923 | $5,195,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,900 | $5,192,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 89,900 | $5,186,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 117,600 | $5,183,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,500 | $5,163,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 158,100 | $5,159,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,080 | $5,157,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 190,200 | $5,147,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 165,000 | $5,140,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 225,571 | $5,130,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 96,990 | $5,120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 146,219 | $5,113,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,601 | $5,098,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 201,100 | $5,090,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 110,577 | $5,088,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188,100 | $5,086,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,600 | $5,082,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130,951 | $5,070,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 269,563 | $5,070,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,300 | $5,065,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 27,163 | $5,055,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,400 | $5,049,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 112,098 | $5,049,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,304 | $5,044,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 162,134 | $5,043,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 186,404 | $5,036,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 252,569 | $5,013,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 225,500 | $4,995,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 217,976 | $4,988,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,100 | $4,983,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 80,200 | $4,979,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 146,900 | $4,971,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,000 | $4,970,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 298,600 | $4,963,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148,139 | $4,958,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 101,447 | $4,952,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,500 | $4,951,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 150,890 | $4,945,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 90,500 | $4,940,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 170,556 | $4,940,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 438,205 | $4,930,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 223,537 | $4,918,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 223,700 | $4,904,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 117,315 | $4,896,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,900 | $4,890,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,055 | $4,888,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,600 | $4,885,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 116,828 | $4,878,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 152,100 | $4,878,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 32,600 | $4,874,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 729,668 | $4,866,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 79,400 | $4,847,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,800 | $4,843,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 71,900 | $4,842,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 71,732 | $4,839,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112,800 | $4,837,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 285,832 | $4,813,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55,908 | $4,795,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 328,227 | $4,795,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,300 | $4,794,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,000 | $4,792,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 122,800 | $4,790,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 48,640 | $4,786,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 124,798 | $4,785,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47,613 | $4,775,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,500 | $4,773,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 414,400 | $4,766,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 164,180 | $4,763,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 294,287 | $4,741,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 139,800 | $4,739,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 230,986 | $4,727,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 291,200 | $4,723,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 49,200 | $4,720,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,300 | $4,714,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,300 | $4,712,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 282,900 | $4,702,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 84,800 | $4,699,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 216,440 | $4,691,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 69,969 | $4,670,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 66,100 | $4,657,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 161,882 | $4,650,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,900 | $4,650,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,300 | $4,643,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 45,600 | $4,643,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,900 | $4,633,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,800 | $4,627,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,900 | $4,626,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,605 | $4,622,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 72,500 | $4,620,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 56,700 | $4,615,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 105,000 | $4,613,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 414,700 | $4,595,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 106,878 | $4,590,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 189,100 | $4,578,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,698 | $4,561,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 277,488 | $4,559,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139,066 | $4,557,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 231,198 | $4,556,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 41,426 | $4,547,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 102,256 | $4,543,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 79,986 | $4,541,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 130,423 | $4,539,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 120,396 | $4,530,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 570,969 | $4,528,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38,016 | $4,525,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 336,587 | $4,520,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 142,200 | $4,520,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,300 | $4,503,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,300 | $4,501,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 114,636 | $4,500,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 445,604 | $4,496,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,600 | $4,494,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 250,600 | $4,473,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 57,541 | $4,456,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 123,878 | $4,454,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 154,646 | $4,452,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 183,312 | $4,445,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 277,300 | $4,445,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 233,435 | $4,444,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110,131 | $4,441,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 34,416 | $4,438,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 47,317 | $4,418,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,100 | $4,417,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,600 | $4,417,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 300,511 | $4,403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,300 | $4,392,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,040 | $4,391,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,002 | $4,384,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,100 | $4,383,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 243,099 | $4,383,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 54,399 | $4,374,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 169,800 | $4,374,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 35,386 | $4,372,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90,300 | $4,365,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 161,361 | $4,363,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 81,044 | $4,361,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 4,273,000 | $4,359,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 698,000 | $4,356,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 54,194 | $4,351,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 145,438 | $4,347,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 119,700 | $4,342,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 268,900 | $4,337,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 107,339 | $4,326,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 89,319 | $4,324,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,400 | $4,320,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 70,281 | $4,317,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 74,800 | $4,315,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 115,300 | $4,313,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 34,808 | $4,309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,045 | $4,296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,300 | $4,295,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 78,934 | $4,294,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 578,244 | $4,291,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,323 | $4,289,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,567 | $4,287,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 198,509 | $4,287,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105,900 | $4,283,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 135,900 | $4,277,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 892,600 | $4,276,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 121,206 | $4,264,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,548 | $4,261,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,900 | $4,259,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105,600 | $4,259,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 37,200 | $4,257,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 66,300 | $4,254,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 278,033 | $4,251,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 34,717 | $4,229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,400 | $4,221,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,300 | $4,218,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 114,741 | $4,213,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,500 | $4,211,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 106,300 | $4,198,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83,898 | $4,190,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56,500 | $4,188,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 363,237 | $4,178,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,284 | $4,177,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 130,889 | $4,171,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,044 | $4,165,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 104,973 | $4,151,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 225,100 | $4,146,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 596,400 | $4,145,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 71,096 | $4,123,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,100 | $4,118,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 285,800 | $4,116,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 107,000 | $4,115,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 53,000 | $4,106,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 44,700 | $4,105,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 80,800 | $4,080,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 47,300 | $4,078,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 37,629 | $4,076,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,405 | $4,073,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 349,178 | $4,072,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105,440 | $4,070,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 383,455 | $4,061,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 165,027 | $4,059,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 216,800 | $4,056,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,600 | $4,051,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 145,717 | $4,043,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 465,133 | $4,039,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 137,025 | $4,037,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,500 | $4,035,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 29,300 | $4,007,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 29,200 | $4,002,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 32,300 | $3,998,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 16,900 | $3,995,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,174 | $3,993,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100,000 | $3,985,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,400 | $3,979,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 26,287 | $3,977,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 99,016 | $3,964,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,000 | $3,948,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,854 | $3,937,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 128,618 | $3,931,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 142,900 | $3,930,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 30,900 | $3,928,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 232,000 | $3,928,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 60,100 | $3,909,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 76,750 | $3,903,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,700 | $3,901,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 84,900 | $3,895,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 245,305 | $3,894,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 181,976 | $3,885,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,300 | $3,873,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 102,122 | $3,859,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 59,900 | $3,850,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 187,623 | $3,825,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,670 | $3,815,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,200 | $3,814,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 165,473 | $3,812,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 63,850 | $3,804,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 131,975 | $3,798,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 3,000,000 | $3,794,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,500 | $3,788,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 93,156 | $3,787,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,500 | $3,785,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,800 | $3,783,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,400 | $3,781,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 35,900 | $3,777,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 80,530 | $3,776,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 98,000 | $3,769,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,028,999 | $3,766,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,200 | $3,758,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,857 | $3,754,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 147,791 | $3,745,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,400 | $3,744,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 134,950 | $3,740,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,100 | $3,739,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,393 | $3,734,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 80,585 | $3,732,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,200 | $3,723,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 91,445 | $3,716,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,500 | $3,714,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 40,351 | $3,710,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,400 | $3,708,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 118,113 | $3,696,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 35,100 | $3,691,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,400 | $3,691,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,983 | $3,690,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 115,200 | $3,688,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,700 | $3,688,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 72,139 | $3,688,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 42,844 | $3,678,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 387,400 | $3,677,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 39,400 | $3,675,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 34,193 | $3,672,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 88,200 | $3,660,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,400 | $3,659,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 95,009 | $3,659,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,557,000 | $3,659,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 58,216 | $3,658,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,700 | $3,657,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 74,616 | $3,655,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 79,574 | $3,653,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 102,750 | $3,647,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,000 | $3,640,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 70,800 | $3,638,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,900 | $3,631,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 36,800 | $3,621,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,892 | $3,620,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 51,961 | $3,613,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 286,200 | $3,612,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,048,000 | $3,603,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 544,000 | $3,602,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 126,732 | $3,589,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 82,491 | $3,587,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,400 | $3,577,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 219,700 | $3,575,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 48,480 | $3,574,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,500 | $3,570,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,800 | $3,568,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,800 | $3,568,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 67,500 | $3,564,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 58,100 | $3,550,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 233,100 | $3,548,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 81,000 | $3,545,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 122,493 | $3,541,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,287 | $3,540,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,500 | $3,522,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 81,191 | $3,520,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,121 | $3,519,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 147,666 | $3,506,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 221,600 | $3,503,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 137,300 | $3,499,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,443 | $3,487,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 420,000 | $3,486,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 103,511 | $3,483,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 351,000 | $3,475,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 435,247 | $3,474,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,200 | $3,473,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 96,706 | $3,472,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 84,700 | $3,463,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90,000 | $3,459,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 60,500 | $3,457,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,953 | $3,456,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,800 | $3,456,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 17,130 | $3,444,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 70,384 | $3,439,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 43,495 | $3,433,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,095 | $3,428,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 80,552 | $3,427,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 59,058 | $3,424,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 235,400 | $3,423,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 122,900 | $3,419,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,821 | $3,418,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,751 | $3,416,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 162,715 | $3,416,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 64,846 | $3,405,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 208,572 | $3,405,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,390 | $3,401,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 192,268 | $3,395,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,500 | $3,394,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 74,079 | $3,389,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 201,606 | $3,385,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,230 | $3,383,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45,639 | $3,381,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 173,913 | $3,381,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 215,760 | $3,379,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,000 | $3,376,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,286 | $3,369,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,000 | $3,366,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 59,100 | $3,360,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 67,687 | $3,359,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,235 | $3,358,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 41,011 | $3,358,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,100 | $3,353,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 289,200 | $3,352,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 212,529 | $3,346,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 102,101 | $3,344,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,747 | $3,340,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 48,500 | $3,337,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 170,100 | $3,332,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,600 | $3,329,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 25,000 | $3,328,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,100 | $3,328,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 24,513 | $3,327,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,637 | $3,325,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 160,238 | $3,322,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60,502 | $3,320,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,500 | $3,317,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,400 | $3,304,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 179,200 | $3,301,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 199,386 | $3,297,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 449,252 | $3,293,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 205,337 | $3,287,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 125,398 | $3,285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217,800 | $3,280,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 186,522 | $3,280,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 926,670 | $3,279,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,500 | $3,273,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 43,161 | $3,270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,718 | $3,269,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 126,700 | $3,256,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 50,300 | $3,255,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 164,881 | $3,249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 122,708 | $3,246,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,300 | $3,243,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 507,268 | $3,241,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 279,200 | $3,236,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,074 | $3,230,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 47,800 | $3,228,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 53,850 | $3,225,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,865 | $3,223,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,233 | $3,213,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122,393 | $3,213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 124,000 | $3,212,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,200 | $3,208,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 34,929 | $3,207,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,600 | $3,205,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 236,000 | $3,200,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 160,503 | $3,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000025 | this filing | 2018-05-15 | acceptance time not in the bulk data set |