13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 7,336 holding rows worth $144,314,950,000.
- Accession
- 0000312069-18-000061
- Filer
- CIK 312069
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 12,128 entries on the cover page, a total value of $144,314,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,314,950,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 318,533 | $15,290,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 167,800 | $15,255,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 156,813 | $15,253,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 197,747 | $15,190,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97,300 | $15,184,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,206,310 | $15,151,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 412,100 | $15,095,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 87,100 | $15,045,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 329,373 | $15,045,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 284,218 | $15,014,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 195,982 | $14,992,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 170,291 | $14,979,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 223,500 | $14,963,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 251,360 | $14,922,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 140,416 | $14,910,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 125,728 | $14,908,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 207,862 | $14,902,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 503,667 | $14,898,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 428,800 | $14,892,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 246,290 | $14,835,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 154,130 | $14,791,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,448,000 | $14,772,000 | thousands by filing date | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 70,836 | $14,769,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 346,902 | $14,767,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,331,300 | $14,751,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 213,100 | $14,721,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,442,800 | $14,717,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 3,000,000 | $14,700,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90,225 | $14,699,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,100 | $14,674,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 323,621 | $14,660,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 292,272 | $14,655,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,400 | $14,527,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 843,359 | $14,522,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 339,151 | $14,508,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 303,900 | $14,487,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 388,462 | $14,440,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 491,700 | $14,412,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 230,089 | $14,395,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,982,183 | $14,390,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500,000 | $14,380,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $14,360,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 244,623 | $14,348,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 305,125 | $14,345,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,040,200 | $14,282,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,900 | $14,278,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 633,593 | $14,270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 671,454 | $14,250,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,700 | $14,226,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,500 | $14,174,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 546,408 | $14,070,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 471,949 | $14,068,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175,000 | $13,995,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 166,800 | $13,994,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 132,850 | $13,943,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 670,500 | $13,919,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 270,632 | $13,913,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122,800 | $13,911,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 389,142 | $13,896,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 121,381 | $13,895,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,300 | $13,889,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 347,901 | $13,885,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,600 | $13,867,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 70,800 | $13,851,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 79,400 | $13,823,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 178,300 | $13,800,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 308,172 | $13,798,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 237,410 | $13,792,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 169,100 | $13,789,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149,600 | $13,771,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 472,800 | $13,763,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 125,900 | $13,680,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 438,313 | $13,670,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 117,000 | $13,660,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 304,602 | $13,622,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 181,600 | $13,561,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 132,900 | $13,556,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 142,600 | $13,548,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 294,300 | $13,540,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 189,000 | $13,529,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,600 | $13,516,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 227,700 | $13,498,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 507,967 | $13,457,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 785,524 | $13,456,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 74,100 | $13,423,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 110,500 | $13,361,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 100,700 | $13,358,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 2,237,471 | $13,313,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 478,692 | $13,307,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 124,600 | $13,269,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 177,100 | $13,268,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 193,761 | $13,227,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 576,898 | $13,217,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 538,405 | $13,208,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 280,000 | $13,188,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 456,951 | $13,172,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 518,100 | $13,159,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 1,383,389 | $13,155,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 689,767 | $13,138,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 290,646 | $13,135,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,265,463 | $13,121,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 101,600 | $13,104,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57,237 | $13,078,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 789,021 | $13,074,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 433,300 | $12,999,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 90,500 | $12,998,000 | thousands by filing date | call |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 693,846 | $12,934,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 184,000 | $12,913,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 187,660 | $12,895,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,142,000 | $12,893,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 475,700 | $12,877,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 340,739 | $12,860,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 88,065 | $12,855,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 245,153 | $12,836,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 111,500 | $12,802,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 131,700 | $12,771,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 291,550 | $12,768,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,800 | $12,761,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 108,100 | $12,745,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 821,163 | $12,745,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,200 | $12,731,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 779,100 | $12,722,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116,778 | $12,713,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 177,779 | $12,704,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 658,148 | $12,702,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 133,473 | $12,701,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,800 | $12,691,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103,700 | $12,645,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 581,780 | $12,624,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191,313 | $12,614,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 383,400 | $12,610,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 90,955 | $12,610,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 333,635 | $12,585,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160,500 | $12,584,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 86,100 | $12,569,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,500 | $12,536,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,800 | $12,507,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,900 | $12,485,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 85,300 | $12,452,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205,258 | $12,450,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,800 | $12,438,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 124,592 | $12,431,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 358,453 | $12,384,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 564,886 | $12,371,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 83,700 | $12,360,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450,700 | $12,331,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 60,600 | $12,293,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 142,798 | $12,275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131,200 | $12,261,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,000 | $12,223,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 746,400 | $12,144,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 271,039 | $12,103,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 283,113 | $12,095,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 860,703 | $12,050,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,800 | $12,040,000 | thousands by filing date | call |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 346,549 | $11,998,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 279,200 | $11,994,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 58,500 | $11,976,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 201,500 | $11,973,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 132,135 | $11,968,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 86,000 | $11,964,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 57,800 | $11,945,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 536,350 | $11,939,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 385,958 | $11,911,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 543,583 | $11,899,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184,481 | $11,879,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,160,004 | $11,867,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,805,156 | $11,805,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 119,900 | $11,794,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 365,843 | $11,787,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 196,300 | $11,686,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 191,722 | $11,656,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 211,532 | $11,616,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 57,200 | $11,603,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 473,853 | $11,594,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 163,500 | $11,576,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 679,778 | $11,556,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 266,435 | $11,551,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 404,303 | $11,535,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 351,598 | $11,522,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 327,252 | $11,490,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166,800 | $11,471,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 132,934 | $11,456,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 106,045 | $11,433,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 102,800 | $11,427,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104,882 | $11,365,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 663,780 | $11,364,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 115,721 | $11,346,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,500 | $11,318,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 540,301 | $11,254,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 190,000 | $11,227,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 375,844 | $11,212,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 291,600 | $11,177,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 422,336 | $11,170,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,800 | $11,143,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 285,413 | $11,135,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,799 | $11,131,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 139,000 | $11,123,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 80,000 | $11,121,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 341,152 | $11,081,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 53,200 | $11,079,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 280,180 | $11,052,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100,500 | $11,047,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 126,697 | $11,045,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 401,658 | $10,989,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,700 | $10,975,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 249,300 | $10,967,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,100 | $10,935,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150,000 | $10,935,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 32,063 | $10,916,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 178,700 | $10,893,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 405,900 | $10,890,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 269,361 | $10,883,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 55,516 | $10,859,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,139 | $10,828,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 180,450 | $10,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 233,700 | $10,795,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 305,800 | $10,795,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 170,939 | $10,771,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 422,071 | $10,720,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196,600 | $10,703,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 208,704 | $10,673,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 139,700 | $10,665,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 261,938 | $10,615,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 242,300 | $10,613,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 207,600 | $10,602,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 205,333 | $10,550,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 81,100 | $10,538,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 275,200 | $10,532,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,000 | $10,470,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265,614 | $10,452,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 90,657 | $10,413,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 317,400 | $10,402,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P555 | FUND | 240,000 | $10,392,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 443,700 | $10,378,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42,066 | $10,377,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52,300 | $10,345,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 92,100 | $10,318,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 297,844 | $10,303,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 600,000 | $10,302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 236,381 | $10,271,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 415,264 | $10,240,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 315,400 | $10,184,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 203,224 | $10,181,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 147,812 | $10,178,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 233,963 | $10,168,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 115,800 | $10,140,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 478,288 | $10,140,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 375,644 | $10,136,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 300,941 | $10,131,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,300 | $10,115,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,185,445 | $10,112,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 72,600 | $10,092,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 595,024 | $10,079,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 613,121 | $10,030,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,000 | $10,023,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P522 | FUND | 212,000 | $10,011,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,166,000 | $10,004,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66,276 | $10,001,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 189,000 | $9,985,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 203,600 | $9,968,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 210,482 | $9,948,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 567,049 | $9,928,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248,500 | $9,925,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 314,153 | $9,864,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 297,088 | $9,834,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 159,827 | $9,824,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 443,399 | $9,818,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,600 | $9,815,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 181,600 | $9,794,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 108,962 | $9,786,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 227,900 | $9,781,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 118,503 | $9,781,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 117,560 | $9,771,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,600 | $9,764,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P449 | FUND | 255,000 | $9,759,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 190,366 | $9,753,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 312,137 | $9,751,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 79,300 | $9,750,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,119 | $9,729,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 97,300 | $9,708,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,593 | $9,685,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 207,300 | $9,685,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 235,145 | $9,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 166,200 | $9,631,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,353,123 | $9,580,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 70,300 | $9,580,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 269,800 | $9,573,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 331,840 | $9,570,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121,200 | $9,565,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42,646 | $9,540,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 139,400 | $9,539,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 221,500 | $9,507,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 42,013 | $9,504,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 456,205 | $9,502,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 241,100 | $9,500,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,600 | $9,480,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,108,549 | $9,468,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 211,400 | $9,439,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,400 | $9,398,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 597,729 | $9,396,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,677 | $9,395,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 661,630 | $9,382,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 253,794 | $9,347,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 59,799 | $9,332,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 90,900 | $9,327,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 622,616 | $9,302,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 530,600 | $9,291,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 590,863 | $9,278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,200 | $9,250,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 444,563 | $9,229,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 106,500 | $9,189,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 1,070,879 | $9,189,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 394,300 | $9,179,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 246,800 | $9,174,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 521,877 | $9,165,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 328,518 | $9,130,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 115,374 | $9,126,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 494,912 | $9,121,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 481,585 | $9,116,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 149,500 | $9,113,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,100 | $9,110,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 332,729 | $9,073,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 210,500 | $9,043,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 128,100 | $9,013,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 94,195 | $9,006,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 226,241 | $8,996,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 150,200 | $8,984,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 100,979 | $8,979,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 40,245 | $8,978,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,400 | $8,949,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,721 | $8,935,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73,194 | $8,931,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 111,923 | $8,928,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32,492 | $8,916,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,500 | $8,909,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 419,400 | $8,900,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 414,586 | $8,898,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 141,719 | $8,898,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 78,042 | $8,889,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 79,202 | $8,878,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,700 | $8,864,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 236,692 | $8,851,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 454,083 | $8,850,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 117,867 | $8,830,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56,500 | $8,820,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 83,898 | $8,799,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,100 | $8,794,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56,312 | $8,784,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 121,800 | $8,769,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,044 | $8,755,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 119,600 | $8,749,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,800 | $8,734,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,600 | $8,732,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 354,000 | $8,729,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 321,900 | $8,714,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 447,654 | $8,713,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48,155 | $8,707,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 117,581 | $8,667,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 77,500 | $8,660,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 63,500 | $8,654,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 512,368 | $8,624,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 184,000 | $8,591,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 344,101 | $8,575,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,820 | $8,572,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80,300 | $8,551,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 221,350 | $8,545,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,500 | $8,545,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 125,300 | $8,538,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 171,974 | $8,534,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 84,100 | $8,508,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 128,825 | $8,500,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 795,511 | $8,497,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 370,832 | $8,483,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 306,200 | $8,473,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 962,193 | $8,467,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,900 | $8,461,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 900,140 | $8,453,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 634,696 | $8,449,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,018 | $8,448,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 562,200 | $8,433,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 283,329 | $8,432,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,800 | $8,426,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 217,000 | $8,396,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 97,126 | $8,369,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 302,453 | $8,369,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 216,800 | $8,368,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 49,100 | $8,357,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,800 | $8,325,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 144,800 | $8,319,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 265,800 | $8,290,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 141,180 | $8,285,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 104,300 | $8,277,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 473,300 | $8,254,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 5,492,000 | $8,253,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 134,912 | $8,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,200 | $8,229,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 186,700 | $8,213,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,992 | $8,200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 884,600 | $8,183,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 168,200 | $8,181,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,951 | $8,171,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 71,412 | $8,169,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 166,931 | $8,167,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 130,000 | $8,161,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 690,296 | $8,160,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 350,200 | $8,153,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 643,900 | $8,152,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 241,300 | $8,147,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 55,100 | $8,137,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 207,974 | $8,124,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 121,031 | $8,116,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,062 | $8,109,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 115,700 | $8,101,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 75,000 | $8,086,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 953,300 | $8,084,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,578,188 | $8,066,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 238,200 | $8,041,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 274,690 | $8,034,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 163,200 | $8,021,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 663,811 | $8,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 101,600 | $7,992,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 243,535 | $7,967,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 333,100 | $7,965,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,000 | $7,926,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 161,129 | $7,926,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,600 | $7,844,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 331,315 | $7,831,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 175,475 | $7,814,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,194,600 | $7,813,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 447,686 | $7,809,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83,024 | $7,797,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 143,096 | $7,793,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 105,918 | $7,792,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 259,512 | $7,785,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116,820 | $7,781,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160,300 | $7,762,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 3,141 | $7,761,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 173,120 | $7,760,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,900 | $7,750,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133,600 | $7,742,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 215,739 | $7,735,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 351,717 | $7,725,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,300 | $7,713,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 149,500 | $7,711,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 172,462 | $7,703,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 156,600 | $7,697,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,000 | $7,684,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 229,962 | $7,677,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 262,357 | $7,675,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 120,800 | $7,665,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 118,891 | $7,656,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 201,000 | $7,654,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 161,200 | $7,633,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 106,100 | $7,600,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 854,077 | $7,593,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 144,700 | $7,581,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,600 | $7,576,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 150,600 | $7,565,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,444,000 | $7,561,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 312,700 | $7,536,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 247,294 | $7,526,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96,526 | $7,525,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219,293 | $7,501,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 91,870 | $7,493,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 545,366 | $7,487,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 185,239 | $7,440,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,942 | $7,434,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 312,200 | $7,433,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 62,976 | $7,428,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 37,517 | $7,411,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 103,100 | $7,368,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,800 | $7,355,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229,651 | $7,340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,000 | $7,335,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 185,601 | $7,248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 84,951 | $7,246,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 301,907 | $7,234,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,200 | $7,232,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,300 | $7,155,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150,100 | $7,155,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 278,516 | $7,150,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 235,369 | $7,139,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 174,012 | $7,131,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,548 | $7,129,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 153,600 | $7,116,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 151,000 | $7,108,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 321,843 | $7,107,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 103,933 | $7,099,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 230,093 | $7,087,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,300 | $7,084,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 7,305,000 | $7,078,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,200 | $7,076,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,027 | $7,064,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130,786 | $7,054,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,100 | $7,051,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,480 | $7,051,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,487 | $7,049,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,583 | $7,024,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 257,500 | $7,022,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000061 | this filing | 2018-11-14 | acceptance time not in the bulk data set |