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 |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 47,600 | $6,650,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 43,600 | $6,649,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 620,404 | $6,639,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 272,800 | $6,637,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,241,000 | $6,633,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 101,539 | $6,630,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 824,933 | $6,624,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,900 | $6,623,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 257,700 | $6,620,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,215,700 | $6,613,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 70,817 | $6,612,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,300 | $6,607,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,300 | $6,601,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196,385 | $6,594,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 77,843 | $6,594,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 289,440 | $6,582,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,600 | $6,571,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 66,300 | $6,571,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,400 | $6,568,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 66,600 | $6,560,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 108,455 | $6,559,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 777,400 | $6,553,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 257,400 | $6,551,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 25,400 | $6,540,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 92,862 | $6,529,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 250,692 | $6,506,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 295,400 | $6,505,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102,854 | $6,501,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 169,213 | $6,484,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,400 | $6,468,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 51,400 | $6,462,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,242,381 | $6,461,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 284,242 | $6,455,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 213,406 | $6,455,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,200 | $6,444,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 273,908 | $6,437,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 297,800 | $6,409,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 97,000 | $6,404,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 255,556 | $6,387,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 102,628 | $6,383,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 169,100 | $6,377,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 78,200 | $6,369,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 34,200 | $6,369,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 147,400 | $6,356,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 72,493 | $6,347,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,400 | $6,321,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 170,213 | $6,296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,500 | $6,295,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 236,474 | $6,294,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 229,341 | $6,284,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 330,957 | $6,283,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 136,300 | $6,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 9,896,000 | $6,252,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 230,500 | $6,249,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 90,100 | $6,239,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,426 | $6,234,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 124,157 | $6,229,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,655,842 | $6,225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80,691 | $6,225,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 181,139 | $6,206,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,722 | $6,189,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,800 | $6,183,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 104,878 | $6,162,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75,500 | $6,155,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 223,100 | $6,137,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 269,900 | $6,124,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,700 | $6,123,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,800 | $6,092,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,630 | $6,091,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 210,497 | $6,090,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 62,200 | $6,080,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 211,106 | $6,075,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,800 | $6,071,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 91,700 | $6,069,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 225,001 | $6,067,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 260,889 | $6,063,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 114,975 | $6,061,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 188,200 | $6,055,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 134,721 | $6,049,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50,593 | $6,049,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 144,309 | $6,045,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 368,156 | $6,041,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 308,900 | $6,036,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,100 | $6,016,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,800 | $6,014,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 93,253 | $6,006,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,002 | $5,994,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 249,400 | $5,986,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 61,000 | $5,978,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 455,000 | $5,974,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135,000 | $5,935,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 109,800 | $5,927,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,000 | $5,926,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 139,999 | $5,908,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,600 | $5,905,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 58,689 | $5,896,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,600 | $5,871,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,000 | $5,863,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 163,900 | $5,856,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,400 | $5,856,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 165,400 | $5,836,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 268,009 | $5,832,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 179,100 | $5,821,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 185,000 | $5,809,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,822 | $5,805,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 70,400 | $5,784,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 60,700 | $5,777,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 219,656 | $5,773,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 103,027 | $5,772,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,800 | $5,771,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 57,300 | $5,761,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 164,000 | $5,758,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 304,600 | $5,754,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 104,409 | $5,753,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,200 | $5,727,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 91,367 | $5,713,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 136,208 | $5,711,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 208,270 | $5,690,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 139,621 | $5,684,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,028 | $5,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 120,100 | $5,664,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,600 | $5,651,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97,300 | $5,651,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 56,200 | $5,650,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 93,100 | $5,638,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 110,900 | $5,634,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 169,900 | $5,612,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 581,500 | $5,611,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 81,000 | $5,608,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 130,200 | $5,601,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 363,500 | $5,594,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,946 | $5,579,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 77,814 | $5,575,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,300 | $5,575,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,151 | $5,571,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,200 | $5,571,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 56,500 | $5,570,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 298,572 | $5,570,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 77,459 | $5,569,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 60,900 | $5,558,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132,000 | $5,554,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 268,800 | $5,551,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 518,400 | $5,547,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 121,800 | $5,538,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,500 | $5,530,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 160,800 | $5,528,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 202,600 | $5,519,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 87,500 | $5,513,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,040,163 | $5,512,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 139,200 | $5,506,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,217 | $5,497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,400 | $5,492,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 172,177 | $5,488,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,027,500 | $5,487,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,600 | $5,480,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,138,837 | $5,477,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 3,686,000 | $5,464,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 189,591 | $5,456,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,227 | $5,447,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 122,300 | $5,438,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 373,100 | $5,436,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 231,368 | $5,421,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,284 | $5,420,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 54,932 | $5,403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 196,353 | $5,402,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 141,400 | $5,395,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 208,201 | $5,393,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 76,500 | $5,386,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173,500 | $5,379,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 56,549 | $5,372,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 191,300 | $5,366,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,200 | $5,363,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,500 | $5,356,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 313,447 | $5,345,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 207,881 | $5,341,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 125,100 | $5,329,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,000 | $5,319,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 128,010 | $5,313,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 177,962 | $5,303,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 240,100 | $5,297,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,900 | $5,280,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,300 | $5,272,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 146,400 | $5,263,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 372,322 | $5,252,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 180,619 | $5,241,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,400 | $5,228,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 64,100 | $5,225,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 18,700 | $5,223,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109,300 | $5,218,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 64,000 | $5,206,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,600 | $5,204,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 213,300 | $5,196,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 181,900 | $5,193,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 85,900 | $5,188,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 186,318 | $5,188,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,078,237 | $5,187,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 129,309 | $5,180,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 41,000 | $5,175,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 311,672 | $5,169,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 164,700 | $5,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,800 | $5,156,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 99,339 | $5,156,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 123,600 | $5,151,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,500 | $5,143,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 212,300 | $5,142,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 225,200 | $5,139,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 54,900 | $5,110,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,824 | $5,109,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 157,600 | $5,105,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,600 | $5,099,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,100 | $5,093,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105,700 | $5,079,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 58,700 | $5,078,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 140,997 | $5,076,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 264,451 | $5,064,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 566,158 | $5,056,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,900 | $5,052,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 52,811 | $5,047,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 520,940 | $5,047,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 98,300 | $5,039,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 92,312 | $5,020,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 129,996 | $5,018,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 304,995 | $5,017,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 166,300 | $5,015,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 172,579 | $5,011,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 39,700 | $5,010,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 16,745 | $5,004,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 178,045 | $4,985,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 606,416 | $4,979,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,126 | $4,975,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,200 | $4,967,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 147,600 | $4,958,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 58,500 | $4,958,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 96,900 | $4,952,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 96,000 | $4,951,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,112 | $4,936,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 193,862 | $4,933,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 67,600 | $4,926,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 65,407 | $4,923,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,700 | $4,910,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,800 | $4,899,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 124,621 | $4,883,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,400 | $4,882,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128,632 | $4,865,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,100 | $4,863,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 109,500 | $4,862,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 271,899 | $4,862,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,200 | $4,858,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 188,300 | $4,856,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,300 | $4,849,000 | thousands by filing date | put |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 257,059 | $4,848,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 46,200 | $4,847,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 5,034,000 | $4,838,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,000 | $4,836,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,400 | $4,833,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 96,889 | $4,789,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 164,655 | $4,788,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 267,284 | $4,785,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,700 | $4,784,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 144,662 | $4,778,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,700 | $4,777,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,100 | $4,777,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 121,400 | $4,756,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 50,000 | $4,749,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,800 | $4,744,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,142 | $4,741,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 224,700 | $4,737,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 214,691 | $4,735,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 102,900 | $4,728,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 93,500 | $4,718,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 130,500 | $4,717,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 160,323 | $4,712,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,400 | $4,708,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 502,300 | $4,707,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 116,642 | $4,702,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,044,288 | $4,700,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,000 | $4,693,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 88,464 | $4,683,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 234,845 | $4,680,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29,833 | $4,667,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,494 | $4,655,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,900 | $4,653,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 55,100 | $4,645,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 59,364 | $4,640,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,300 | $4,639,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 73,600 | $4,637,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,400 | $4,621,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,800 | $4,614,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 25,869 | $4,612,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 58,792 | $4,612,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 43,812 | $4,600,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79,400 | $4,597,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 190,875 | $4,581,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 102,000 | $4,580,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 196,994 | $4,578,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,600 | $4,569,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 99,102 | $4,560,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 89,798 | $4,557,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 154,700 | $4,557,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,900 | $4,553,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 82,946 | $4,546,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 40,963 | $4,539,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 470,290 | $4,538,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,782 | $4,535,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 151,500 | $4,515,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,180 | $4,510,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,037 | $4,501,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60,300 | $4,497,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 218,990 | $4,494,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,600 | $4,488,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 115,850 | $4,488,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 118,900 | $4,484,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $4,484,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 61,500 | $4,478,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 122,895 | $4,470,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,978 | $4,469,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,855 | $4,462,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 247,455 | $4,461,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 108,643 | $4,445,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,000 | $4,442,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,831,000 | $4,436,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,261 | $4,435,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 233,700 | $4,435,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,300 | $4,431,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 59,357 | $4,431,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 112,700 | $4,416,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 140,485 | $4,409,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 126,667 | $4,405,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,000 | $4,389,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 197,057 | $4,381,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 43,600 | $4,380,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 203,663 | $4,380,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,200 | $4,362,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 174,500 | $4,361,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,300 | $4,361,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 112,934 | $4,359,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,188,000 | $4,348,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,500 | $4,340,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,535 | $4,334,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 72,082 | $4,326,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 65,118 | $4,320,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 78,835 | $4,319,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,033 | $4,303,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 117,999 | $4,289,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 106,709 | $4,285,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,100 | $4,283,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 134,981 | $4,272,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 327,740 | $4,271,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 122,700 | $4,267,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 24,700 | $4,260,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,043 | $4,257,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 529,750 | $4,254,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,800 | $4,252,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 44,971 | $4,250,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 95,607 | $4,245,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 93,700 | $4,236,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 44,721 | $4,231,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 48,900 | $4,228,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 335,496 | $4,217,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 239,176 | $4,216,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 193,200 | $4,216,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 39,147 | $4,214,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 121,348 | $4,214,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 118,100 | $4,210,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 154,600 | $4,208,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 103,600 | $4,206,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 69,400 | $4,203,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 64,745 | $4,195,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,900 | $4,179,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 166,505 | $4,178,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 113,000 | $4,167,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,600 | $4,155,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 45,000 | $4,154,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,200 | $4,149,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 250,000 | $4,148,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 269,215 | $4,146,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 255,435 | $4,142,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 57,966 | $4,141,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 386,235 | $4,140,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,800 | $4,140,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 174,900 | $4,140,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,700 | $4,137,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59,851 | $4,134,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 122,500 | $4,132,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 4,147,000 | $4,132,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,261,000 | $4,130,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,221 | $4,127,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,700 | $4,120,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 45,751 | $4,119,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 264,600 | $4,117,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 32,400 | $4,115,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 379,200 | $4,115,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 107,300 | $4,113,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28,832 | $4,103,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 168,400 | $4,097,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 85,000 | $4,091,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 184,000 | $4,091,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,618 | $4,091,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 74,700 | $4,091,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 326,001 | $4,087,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 228,779 | $4,081,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90,253 | $4,080,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,956 | $4,077,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,487,000 | $4,055,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 36,936 | $4,046,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,100 | $4,035,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,460 | $4,035,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 149,892 | $4,029,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4,368,000 | $4,029,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 92,604 | $4,027,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 143,100 | $4,007,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,872 | $4,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,500 | $3,999,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 294,300 | $3,996,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 33,048 | $3,993,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 113,063 | $3,979,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,900 | $3,978,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 36,900 | $3,966,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90,000 | $3,961,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 23,484 | $3,959,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,100 | $3,940,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 417,600 | $3,938,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 27,138 | $3,934,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 74,900 | $3,933,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 94,200 | $3,926,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 172,077 | $3,923,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,217 | $3,919,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 301,900 | $3,915,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111,400 | $3,911,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 51,100 | $3,909,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,000 | $3,905,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 32,445 | $3,905,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,421 | $3,903,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,900 | $3,902,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,667 | $3,899,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,000 | $3,892,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 73,758 | $3,888,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,600 | $3,883,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 28,700 | $3,882,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 44,434 | $3,881,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,800 | $3,865,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 117,200 | $3,861,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50,900 | $3,856,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 139,356 | $3,854,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,500 | $3,854,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,100 | $3,847,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 407,778 | $3,845,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 114,100 | $3,835,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 66,278 | $3,834,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,300 | $3,828,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,119,000 | $3,825,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,600 | $3,824,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 47,700 | $3,824,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,800 | $3,817,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,800 | $3,817,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,800 | $3,817,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 66,900 | $3,815,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117,260 | $3,811,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 79,100 | $3,807,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,186 | $3,802,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,800 | $3,795,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,800 | $3,793,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,100 | $3,787,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 226,850 | $3,779,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,200 | $3,778,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 276,800 | $3,778,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 93,174 | $3,772,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,459 | $3,758,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,149 | $3,755,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,600 | $3,753,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 241,152 | $3,753,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,500 | $3,752,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,200 | $3,747,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 74,200 | $3,744,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,070 | $3,742,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39,283 | $3,742,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 420,000 | $3,742,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,800 | $3,727,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 33,400 | $3,727,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,302,000 | $3,721,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105,911 | $3,718,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 246,427 | $3,711,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 79,084 | $3,706,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 194,905 | $3,701,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 52,292 | $3,697,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,100 | $3,693,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 219,372 | $3,688,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 70,974 | $3,683,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 72,621 | $3,683,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,989 | $3,682,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 40,791 | $3,678,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 543,100 | $3,677,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 138,600 | $3,674,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 184,327 | $3,674,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 299,026 | $3,672,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 47,500 | $3,663,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 315,592 | $3,661,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 143,100 | $3,652,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 37,000 | $3,647,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 190,336 | $3,647,000 | thousands by filing date |
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 |