13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 7,066 holding rows worth $116,398,013,000.
- Accession
- 0000312069-18-000044
- Filer
- CIK 312069
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11,262 entries on the cover page, a total value of $116,398,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,398,013,000 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 managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOBLE ENERGY INC | 655044105 | COM | 399,329 | $14,090,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 158,275 | $14,048,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 266,855 | $14,048,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,600 | $14,046,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 232,800 | $14,038,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83,100 | $13,981,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 528,241 | $13,977,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 491,100 | $13,971,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 1,039,583 | $13,942,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 321,100 | $13,936,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 190,800 | $13,909,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 58,400 | $13,901,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 214,100 | $13,866,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 150,369 | $13,818,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 313,900 | $13,799,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 1,851,362 | $13,775,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,500 | $13,736,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 235,378 | $13,728,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117,802 | $13,708,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 308,308 | $13,667,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 208,014 | $13,633,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 229,800 | $13,572,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,600 | $13,564,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,100 | $13,552,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 587,593 | $13,550,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 130,418 | $13,534,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 147,200 | $13,488,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,209 | $13,487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 254,200 | $13,478,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 221,047 | $13,450,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88,539 | $13,423,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 137,730 | $13,415,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,000 | $13,411,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 46,200 | $13,409,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 115,500 | $13,383,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 147,150 | $13,379,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 336,289 | $13,367,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 258,050 | $13,362,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 181,900 | $13,317,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 977,700 | $13,306,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 975,600 | $13,268,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 290,400 | $13,260,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 81,000 | $13,251,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 224,900 | $13,232,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 503,682 | $13,230,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 282,908 | $13,226,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 72,168 | $13,209,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 773,077 | $13,151,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 275,368 | $13,145,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,001,100 | $13,105,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 243,496 | $13,080,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 589,371 | $13,071,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 101,048 | $13,061,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 299,200 | $13,015,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 263,851 | $12,968,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 189,400 | $12,961,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 264,800 | $12,930,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 163,100 | $12,898,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 97,022 | $12,893,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 126,424 | $12,863,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 130,600 | $12,798,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 127,300 | $12,753,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 485,455 | $12,753,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 542,027 | $12,742,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 135,560 | $12,717,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 182,241 | $12,705,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 819,422 | $12,703,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 256,100 | $12,687,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 211,400 | $12,631,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 211,000 | $12,616,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 125,859 | $12,608,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,500 | $12,583,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 226,500 | $12,566,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,600 | $12,557,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 296,698 | $12,557,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 172,398 | $12,525,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 407,486 | $12,509,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 182,651 | $12,497,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 694,620 | $12,484,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 519,404 | $12,469,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 691,195 | $12,442,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 79,200 | $12,431,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 337,500 | $12,420,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 110,500 | $12,383,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 283,600 | $12,365,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 278,920 | $12,347,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,034 | $12,345,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 290,319 | $12,324,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 262,325 | $12,299,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 179,500 | $12,284,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 93,600 | $12,270,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,700 | $12,253,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 201,997 | $12,233,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 94,669 | $12,218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 265,220 | $12,187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 510,728 | $12,154,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 80,500 | $12,145,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 534,000 | $12,005,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 101,043 | $12,000,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 521,136 | $11,997,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 355,100 | $11,992,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 264,173 | $11,982,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,104,300 | $11,981,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 162,900 | $11,942,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 336,792 | $11,929,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 268,677 | $11,918,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 235,373 | $11,864,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 85,000 | $11,861,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 97,507 | $11,811,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17,600 | $11,808,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,400 | $11,757,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 423,100 | $11,741,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120,037 | $11,724,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,300 | $11,635,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 152,200 | $11,622,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 67,344 | $11,615,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 130,840 | $11,613,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 190,205 | $11,604,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 185,100 | $11,569,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 483,222 | $11,554,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 230,400 | $11,525,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126,395 | $11,518,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,400 | $11,463,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,572,898 | $11,420,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 155,688 | $11,412,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 173,064 | $11,408,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,000 | $11,380,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 110,900 | $11,378,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 264,300 | $11,370,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 699,600 | $11,347,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 107,593 | $11,346,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105,700 | $11,316,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 198,545 | $11,284,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 201,100 | $11,266,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,400 | $11,260,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 103,806 | $11,252,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 153,500 | $11,244,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 168,473 | $11,242,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60,460 | $11,235,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 122,997 | $11,228,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 196,300 | $11,211,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 322,253 | $11,198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,200 | $11,175,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 190,201 | $11,158,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 799,724 | $11,149,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 724,073 | $11,144,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 166,575 | $11,137,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 494,100 | $11,107,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 84,400 | $11,105,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 187,674 | $11,100,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,001,600 | $11,088,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,700 | $11,072,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 198,654 | $11,067,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 308,100 | $11,061,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 553,806 | $11,025,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 180,100 | $11,015,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 111,342 | $11,004,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88,688 | $10,995,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 256,313 | $10,993,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 994,179 | $10,976,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 606,450 | $10,971,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,400 | $10,966,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131,100 | $10,942,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 600,000 | $10,941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,200 | $10,898,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 800,119 | $10,881,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 206,325 | $10,877,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 391,163 | $10,854,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 47,800 | $10,844,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 111,297 | $10,830,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,058,030 | $10,784,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 232,500 | $10,767,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 243,100 | $10,759,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 203,200 | $10,701,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 78,100 | $10,676,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 226,000 | $10,654,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 187,900 | $10,611,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 35,800 | $10,576,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 123,334 | $10,571,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 769,859 | $10,555,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,900 | $10,543,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 206,462 | $10,542,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 151,200 | $10,527,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 125,782 | $10,511,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 355,511 | $10,495,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 501,600 | $10,463,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 150,000 | $10,456,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 177,665 | $10,455,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 296,300 | $10,445,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 272,300 | $10,437,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 119,874 | $10,436,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 129,400 | $10,427,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 310,988 | $10,388,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 186,200 | $10,373,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 233,500 | $10,367,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 271,781 | $10,348,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 665,447 | $10,334,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92,424 | $10,317,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 279,700 | $10,315,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 59,800 | $10,314,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 322,609 | $10,291,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 88,942 | $10,287,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,500 | $10,276,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,900 | $10,275,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,748 | $10,245,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 140,500 | $10,231,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 317,330 | $10,209,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 495,361 | $10,209,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 160,000 | $10,205,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 609,700 | $10,200,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 315,400 | $10,187,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 225,500 | $10,161,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 444,532 | $10,145,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,508 | $10,134,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,858,837 | $10,113,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 118,700 | $10,112,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 427,114 | $10,106,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 393,300 | $10,104,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 61,700 | $10,094,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 133,453 | $10,094,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,139,870 | $10,065,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 210,900 | $10,045,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,738 | $10,031,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,000 | $10,027,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 101,000 | $10,010,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 351,500 | $10,001,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 500,100 | $9,964,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,213,600 | $9,964,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,312,828 | $9,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171,234 | $9,943,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 164,560 | $9,938,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,600 | $9,898,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 103,401 | $9,895,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,200 | $9,881,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96,431 | $9,846,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 317,400 | $9,839,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 514,250 | $9,791,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 207,200 | $9,767,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 219,605 | $9,765,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 97,800 | $9,762,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 496,680 | $9,760,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 623,635 | $9,740,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,701 | $9,730,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,100 | $9,728,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 748,293 | $9,728,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72,000 | $9,727,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 429,208 | $9,696,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 204,289 | $9,695,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 203,520 | $9,694,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 555,234 | $9,678,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,458 | $9,665,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 269,000 | $9,660,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 228,936 | $9,635,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 428,246 | $9,625,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 61,477 | $9,623,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,203 | $9,596,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 159,800 | $9,555,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 329,332 | $9,547,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 130,660 | $9,514,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,400 | $9,469,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 247,792 | $9,469,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 458,400 | $9,466,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 220,235 | $9,444,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 116,700 | $9,404,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 366,039 | $9,404,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,170,469 | $9,400,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 35,000 | $9,387,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 210,211 | $9,384,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,700 | $9,383,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 124,592 | $9,379,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 401,800 | $9,358,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 171,276 | $9,333,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 229,482 | $9,293,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 496,700 | $9,269,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 83,495 | $9,242,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 79,596 | $9,222,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 256,500 | $9,221,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,700 | $9,215,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 144,500 | $9,213,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 389,400 | $9,205,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 166,500 | $9,188,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 91,773 | $9,161,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,939,000 | $9,129,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 99,724 | $9,122,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,000 | $9,114,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 273,113 | $9,105,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 78,931 | $9,101,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 177,100 | $9,050,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 65,511 | $9,050,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 204,700 | $9,047,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89,766 | $9,045,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 432,500 | $9,022,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 207,600 | $9,010,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 62,400 | $8,996,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 159,500 | $8,967,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 469,729 | $8,967,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,169,007 | $8,966,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,500 | $8,958,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 663,171 | $8,914,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 176,900 | $8,910,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 155,400 | $8,906,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 236,190 | $8,886,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,200 | $8,876,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 476,188 | $8,876,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 189,218 | $8,871,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 238,348 | $8,870,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 114,746 | $8,867,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 595,496 | $8,861,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 133,261 | $8,845,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,129,000 | $8,837,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84,900 | $8,836,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 320,400 | $8,814,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 88,897 | $8,810,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 169,290 | $8,800,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 470,294 | $8,766,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 29,300 | $8,759,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 267,755 | $8,756,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,100 | $8,755,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151,000 | $8,745,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,408 | $8,736,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,100 | $8,724,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 483,500 | $8,703,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 272,833 | $8,695,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 301,458 | $8,676,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 858,523 | $8,672,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 93,292 | $8,660,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,700 | $8,643,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 325,600 | $8,638,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 204,677 | $8,635,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 85,900 | $8,616,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 390,225 | $8,608,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 128,400 | $8,603,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 509,029 | $8,592,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 309,300 | $8,583,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 117,143 | $8,579,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,086,595 | $8,561,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 126,131 | $8,542,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 415,263 | $8,533,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,107 | $8,527,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 136,555 | $8,523,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 86,877 | $8,485,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 862,077 | $8,483,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 173,252 | $8,452,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,500 | $8,435,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,630 | $8,433,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 145,600 | $8,432,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,664 | $8,429,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 62,825 | $8,399,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,700 | $8,390,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 272,282 | $8,388,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 178,891 | $8,386,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 153,000 | $8,379,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 52,100 | $8,374,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,600 | $8,342,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,578 | $8,336,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 297,061 | $8,332,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160,743 | $8,314,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 151,700 | $8,298,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 159,199 | $8,288,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 539,700 | $8,279,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,055 | $8,275,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,193 | $8,258,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,171,000 | $8,254,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 88,600 | $8,245,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90,015 | $8,238,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 393,900 | $8,217,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 174,213 | $8,215,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 278,694 | $8,211,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 291,361 | $8,206,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 264,558 | $8,202,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 154,284 | $8,202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,000 | $8,183,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,769 | $8,182,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,200 | $8,155,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,350 | $8,123,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 160,029 | $8,118,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 698,300 | $8,114,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 385,800 | $8,075,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 115,100 | $8,042,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 90,086 | $8,036,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 247,600 | $8,027,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 226,506 | $8,024,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 209,100 | $8,015,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 35,599 | $8,015,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 279,714 | $8,002,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 291,600 | $7,995,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 183,300 | $7,992,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 73,900 | $7,968,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 7,443 | $7,958,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 231,649 | $7,929,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 334,686 | $7,922,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 166,300 | $7,921,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 43,100 | $7,909,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 58,700 | $7,888,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,735 | $7,880,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 91,558 | $7,874,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 239,298 | $7,862,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,369 | $7,838,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 195,016 | $7,836,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79,996 | $7,836,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 140,400 | $7,822,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,473,836 | $7,793,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 350,555 | $7,776,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 425,276 | $7,775,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 411,100 | $7,766,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 453,935 | $7,762,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 607,224 | $7,761,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 595,502 | $7,723,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 101,900 | $7,721,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 4,272,000 | $7,693,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 222,734 | $7,684,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 212,900 | $7,679,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 8,263,000 | $7,674,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,500 | $7,666,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 71,600 | $7,666,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 112,650 | $7,664,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 190,100 | $7,663,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,700 | $7,657,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 254,766 | $7,646,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,600 | $7,644,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 108,287 | $7,620,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 374,115 | $7,612,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 187,400 | $7,607,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164,538 | $7,588,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 89,300 | $7,563,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 239,699 | $7,551,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 159,900 | $7,538,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 350,900 | $7,523,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146,224 | $7,496,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 123,884 | $7,490,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 168,000 | $7,471,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 694,445 | $7,430,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 451,886 | $7,418,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,875 | $7,412,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,100 | $7,392,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 7,367,000 | $7,390,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 121,642 | $7,386,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 202,900 | $7,357,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49,320 | $7,332,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 173,756 | $7,331,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 2,217,723 | $7,319,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 439,425 | $7,302,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 204,300 | $7,300,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 144,700 | $7,299,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 241,800 | $7,292,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 84,630 | $7,279,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 72,543 | $7,277,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,571 | $7,266,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 223,500 | $7,219,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 127,000 | $7,217,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 100,778 | $7,201,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 432,200 | $7,200,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 57,875 | $7,195,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,794 | $7,193,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 163,603 | $7,191,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 164,055 | $7,175,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 164,800 | $7,169,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 43,700 | $7,163,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 304,608 | $7,156,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 78,500 | $7,137,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 429,058 | $7,131,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,700 | $7,123,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 553,764 | $7,099,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 159,812 | $7,088,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,800 | $7,084,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,000 | $7,077,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96,100 | $7,068,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 83,410 | $7,064,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 174,200 | $7,022,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 202,300 | $7,012,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,500 | $7,009,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,100 | $6,954,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 188,814 | $6,948,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 179,938 | $6,920,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 236,441 | $6,905,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 56,488 | $6,901,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,479 | $6,884,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,800 | $6,883,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,528 | $6,880,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 99,000 | $6,875,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 794,014 | $6,869,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 103,800 | $6,869,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,100 | $6,858,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 47,600 | $6,857,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 187,360 | $6,857,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100,300 | $6,856,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 67,600 | $6,834,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 323,990 | $6,829,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 146,000 | $6,826,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,000 | $6,815,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 39,600 | $6,807,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 40,043 | $6,760,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 373,630 | $6,759,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,616 | $6,749,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,271 | $6,745,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 344,074 | $6,693,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183,368 | $6,689,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,100 | $6,679,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 302,900 | $6,670,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 156,400 | $6,656,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000044 | this filing | 2018-08-14 | acceptance time not in the bulk data set |