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 |
|---|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | 017175100 | COM | 10,746 | $7,014,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 129,088 | $7,006,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 260,779 | $6,996,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 367,200 | $6,995,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 79,944 | $6,965,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61,900 | $6,963,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,600 | $6,961,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 103,827 | $6,959,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,400 | $6,933,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114,764 | $6,929,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 96,800 | $6,929,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 99,700 | $6,928,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 196,200 | $6,926,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250,300 | $6,924,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 97,700 | $6,917,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 212,800 | $6,912,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 496,300 | $6,908,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,900 | $6,905,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 188,600 | $6,902,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724106 | COM | 69,100 | $6,894,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 408,900 | $6,882,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 79,300 | $6,878,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,200 | $6,871,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 155,734 | $6,852,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,448 | $6,851,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,364 | $6,850,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,045 | $6,844,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,300 | $6,822,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 117,508 | $6,806,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 206,036 | $6,805,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 99,487 | $6,791,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 133,100 | $6,791,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 308,216 | $6,788,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 85,226 | $6,783,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 116,800 | $6,777,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 249,820 | $6,765,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 97,795 | $6,764,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 158,008 | $6,762,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,800 | $6,760,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 60,735 | $6,748,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 98,000 | $6,734,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,559 | $6,710,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 86,827 | $6,691,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 129,426 | $6,678,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 258,600 | $6,664,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 360,608 | $6,648,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 46,661 | $6,648,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,996 | $6,646,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 119,641 | $6,639,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 266,606 | $6,632,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 393,290 | $6,624,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 74,000 | $6,624,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,584,104 | $6,604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,000 | $6,598,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 77,958 | $6,595,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,700 | $6,590,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 265,250 | $6,585,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 96,000 | $6,555,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 64,215 | $6,543,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,888 | $6,529,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41,800 | $6,525,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,900 | $6,519,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,900 | $6,504,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 228,514 | $6,503,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,600 | $6,498,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 433,073 | $6,495,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,377,000 | $6,490,000 | thousands by filing date | principal |
| VEONEER INC | 92336X109 | COM | 117,749 | $6,484,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 309,137 | $6,457,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 132,900 | $6,456,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 51,536 | $6,441,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,775,000 | $6,435,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 238,050 | $6,423,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 299,857 | $6,410,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 45,600 | $6,405,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 46,870 | $6,403,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,000 | $6,402,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,300 | $6,399,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 174,500 | $6,392,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 195,407 | $6,389,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50,517 | $6,384,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 29,400 | $6,372,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 300,394 | $6,368,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 34,488 | $6,351,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 106,098 | $6,347,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 60,500 | $6,346,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 130,700 | $6,344,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 75,631 | $6,342,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 104,400 | $6,332,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,700 | $6,330,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 46,000 | $6,327,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 120,580 | $6,306,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 89,500 | $6,295,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 78,677 | $6,289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 44,900 | $6,277,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 189,425 | $6,231,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 80,824 | $6,223,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 304,592 | $6,214,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,900 | $6,210,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 31,700 | $6,201,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 35,679 | $6,196,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 94,032 | $6,196,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 182,300 | $6,193,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 192,756 | $6,187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,800 | $6,181,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 115,725 | $6,138,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 167,776 | $6,138,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,155 | $6,128,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,840 | $6,128,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 96,598 | $6,123,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 69,674 | $6,098,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 72,632 | $6,090,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 240,200 | $6,089,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,800 | $6,071,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 126,394 | $6,057,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 188,583 | $6,048,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 124,300 | $6,046,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 529,500 | $6,026,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 93,398 | $6,019,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,400 | $6,018,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,300 | $6,011,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,300 | $6,009,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 631,700 | $6,007,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 47,829 | $6,005,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 153,900 | $6,003,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 295,200 | $5,993,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 114,300 | $5,988,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,000 | $5,987,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,481 | $5,983,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 81,154 | $5,982,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,242 | $5,981,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 143,866 | $5,977,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 203,913 | $5,976,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 54,400 | $5,967,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,900 | $5,964,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 77,317 | $5,964,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 151,800 | $5,964,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 134,663 | $5,957,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 323,000 | $5,953,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 129,100 | $5,940,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 250,000 | $5,940,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119,100 | $5,936,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 128,299 | $5,931,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,772 | $5,929,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 106,640 | $5,924,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 189,200 | $5,911,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 134,800 | $5,904,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 114,248 | $5,901,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64,900 | $5,900,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 128,111 | $5,875,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 345,500 | $5,874,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 114,509 | $5,873,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,800 | $5,867,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 36,258 | $5,866,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,000 | $5,865,000 | thousands by filing date | put |
| DDR CORP | 23317H854 | COM | 437,476 | $5,857,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,500 | $5,848,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,700 | $5,846,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,300 | $5,833,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 134,223 | $5,819,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 188,506 | $5,817,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 177,200 | $5,808,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32,843 | $5,808,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 81,212 | $5,807,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86,600 | $5,798,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 307,772 | $5,796,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 191,000 | $5,788,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 115,400 | $5,787,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 50,638 | $5,783,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,100 | $5,775,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 115,706 | $5,775,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,500 | $5,770,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 33,800 | $5,753,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 136,597 | $5,751,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 492,153 | $5,743,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 925,706 | $5,740,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 185,000 | $5,735,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 129,500 | $5,731,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 72,458 | $5,719,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 151,500 | $5,712,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 88,700 | $5,711,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 83,261 | $5,704,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150,992 | $5,694,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,494 | $5,688,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 96,356 | $5,674,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 116,629 | $5,669,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149,644 | $5,667,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,790 | $5,666,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 224,615 | $5,661,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 44,486 | $5,655,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 246,405 | $5,653,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,396 | $5,652,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 39,400 | $5,637,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 163,448 | $5,634,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 495,300 | $5,627,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 97,455 | $5,623,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 424,918 | $5,603,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 203,863 | $5,594,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 24,500 | $5,592,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 232,007 | $5,590,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 46,000 | $5,562,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 234,543 | $5,559,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,400 | $5,556,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,484 | $5,551,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 166,400 | $5,548,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 5,000,000 | $5,545,000 | thousands by filing date | principal |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 163,427 | $5,543,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 76,177 | $5,540,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 62,160 | $5,539,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 78,700 | $5,536,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 497,500 | $5,532,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 113,000 | $5,532,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 84,100 | $5,527,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 339,475 | $5,523,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,800 | $5,513,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 120,279 | $5,508,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 104,200 | $5,505,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 71,900 | $5,497,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58,010 | $5,477,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 197,600 | $5,474,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 160,343 | $5,472,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 448,643 | $5,469,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 272,450 | $5,461,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,043 | $5,460,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 102,875 | $5,456,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 79,923 | $5,456,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 135,800 | $5,455,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 91,219 | $5,445,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 194,182 | $5,443,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,600 | $5,433,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $5,430,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,038 | $5,426,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,992 | $5,413,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 289,954 | $5,412,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 474,484 | $5,401,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 166,498 | $5,397,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,600 | $5,396,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 194,900 | $5,391,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,200 | $5,390,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232,452 | $5,381,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,882 | $5,378,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 96,275 | $5,374,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,112 | $5,373,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 130,000 | $5,369,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 409,034 | $5,363,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 43,186 | $5,355,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 90,599 | $5,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 92,180 | $5,342,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 189,429 | $5,334,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,800 | $5,332,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 51,900 | $5,325,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 250,200 | $5,324,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,700 | $5,318,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 120,233 | $5,314,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 136,200 | $5,313,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 86,673 | $5,309,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,925 | $5,306,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 148,468 | $5,305,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 129,284 | $5,300,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,960,000 | $5,300,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 4,879 | $5,299,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,723 | $5,293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,500 | $5,289,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76,800 | $5,288,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 195,875 | $5,285,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,200 | $5,279,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 72,687 | $5,267,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 300,968 | $5,264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,374 | $5,250,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 145,900 | $5,247,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,100 | $5,234,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,123 | $5,226,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,545,000 | $5,222,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 106,536 | $5,214,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,930,493 | $5,212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,700 | $5,208,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,300 | $5,199,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 158,000 | $5,197,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 315,693 | $5,193,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89,500 | $5,192,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 62,959 | $5,189,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 244,843 | $5,179,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 613,331 | $5,176,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54,791 | $5,174,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,000 | $5,167,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 70,251 | $5,167,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 152,393 | $5,163,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 303,800 | $5,162,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 826,800 | $5,159,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,066 | $5,150,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 38,500 | $5,144,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,456,000 | $5,144,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 243,109 | $5,136,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,385 | $5,132,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82,308 | $5,126,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,484 | $5,121,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 209,200 | $5,119,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 201,800 | $5,116,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,300 | $5,101,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 277,117 | $5,097,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 112,300 | $5,087,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,015,100 | $5,076,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 110,021 | $5,073,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,900 | $5,068,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,100 | $5,067,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 197,175 | $5,064,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 628,263 | $5,064,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36,831 | $5,060,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 73,800 | $5,060,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 71,100 | $5,058,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 171,075 | $5,058,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,342,000 | $5,037,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 39,360 | $5,034,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 185,689 | $5,027,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,416 | $5,027,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 590,750 | $5,015,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 67,100 | $5,011,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 152,119 | $5,008,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 129,900 | $5,001,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 246,820 | $4,997,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 93,229 | $4,997,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 79,393 | $4,989,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 114,081 | $4,987,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 186,923 | $4,985,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 313,222 | $4,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,400 | $4,971,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,760 | $4,970,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,418 | $4,968,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 182,780 | $4,966,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 329,188 | $4,966,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,761 | $4,951,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 208,506 | $4,950,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 412,543 | $4,949,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 255,000 | $4,937,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 99,349 | $4,935,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,076 | $4,934,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,200 | $4,932,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,900 | $4,930,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 180,992 | $4,929,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 258,878 | $4,929,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 694,600 | $4,918,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 164,700 | $4,915,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,200 | $4,914,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 153,026 | $4,895,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 68,397 | $4,892,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 76,996 | $4,888,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,000 | $4,879,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,899 | $4,864,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 80,182 | $4,860,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50,000 | $4,856,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 228,300 | $4,845,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 86,100 | $4,841,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 69,100 | $4,838,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,113 | $4,825,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 72,756 | $4,825,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,400 | $4,821,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 380,526 | $4,817,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 567,152 | $4,814,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,200 | $4,802,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 81,215 | $4,800,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 114,800 | $4,797,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,300 | $4,792,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 420,400 | $4,784,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 65,207 | $4,779,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 165,600 | $4,778,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,400 | $4,776,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 679,029 | $4,774,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148,300 | $4,767,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,200 | $4,764,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 282,168 | $4,760,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,800 | $4,756,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,200 | $4,755,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,557 | $4,750,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,071 | $4,741,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 92,800 | $4,735,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 236,884 | $4,725,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 243,900 | $4,722,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 32,300 | $4,718,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,000 | $4,701,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,500 | $4,699,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,600 | $4,698,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 52,830 | $4,692,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 67,504 | $4,690,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 196,000 | $4,687,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 72,327 | $4,687,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,397 | $4,683,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 46,200 | $4,681,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,244 | $4,679,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 523,464 | $4,678,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 92,313 | $4,668,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,238,351 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 132,000 | $4,665,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 63,687 | $4,662,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,600 | $4,659,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 34,700 | $4,637,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85,000 | $4,627,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,700 | $4,607,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 228,454 | $4,597,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,922 | $4,590,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 90,000 | $4,589,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 155,207 | $4,587,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 305,400 | $4,582,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 75,015 | $4,580,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 163,682 | $4,572,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,421,000 | $4,563,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,900 | $4,562,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 113,613 | $4,557,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 98,841 | $4,546,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 81,736 | $4,544,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 85,766 | $4,537,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 63,727 | $4,527,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,700 | $4,524,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 87,679 | $4,524,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 67,600 | $4,515,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,300 | $4,512,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 128,800 | $4,511,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $4,502,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86,535 | $4,499,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,000 | $4,497,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59,734 | $4,488,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,700 | $4,486,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145,463 | $4,484,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 54,685 | $4,484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,300 | $4,483,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,088,059 | $4,483,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 115,710 | $4,476,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 47,132 | $4,466,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 98,303 | $4,465,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 62,015 | $4,465,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,500 | $4,458,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,400 | $4,453,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,834,000 | $4,450,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 55,231 | $4,442,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,932 | $4,441,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 85,932 | $4,428,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73,700 | $4,418,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 123,861 | $4,415,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 62,700 | $4,411,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 253,200 | $4,411,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 120,334 | $4,410,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 63,784 | $4,409,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 157,800 | $4,407,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 25,792 | $4,406,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 92,000 | $4,403,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 352,898 | $4,401,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 68,213 | $4,387,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49,500 | $4,382,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $4,381,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 172,100 | $4,371,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 118,744 | $4,371,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 203,490 | $4,371,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 419,259 | $4,365,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70,233 | $4,357,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,200 | $4,355,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,200 | $4,352,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 322,736 | $4,351,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 109,827 | $4,346,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 280,900 | $4,340,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 99,034 | $4,338,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 228,255 | $4,335,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 203,396 | $4,324,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 255,472 | $4,322,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 36,000 | $4,321,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 340,900 | $4,316,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 126,300 | $4,314,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 171,305 | $4,309,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 263,120 | $4,298,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 128,200 | $4,297,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 97,201 | $4,287,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 139,566 | $4,278,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 226,300 | $4,277,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 100,100 | $4,276,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,100 | $4,274,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 202,320 | $4,274,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 157,400 | $4,269,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 160,544 | $4,268,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 249,229 | $4,265,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,548 | $4,263,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,688 | $4,258,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 80,949 | $4,255,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,316 | $4,251,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 182,424 | $4,247,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,400 | $4,244,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 97,931 | $4,244,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 58,802 | $4,236,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 65,189 | $4,234,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 229,708 | $4,234,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,184 | $4,230,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 97,600 | $4,227,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 33,429 | $4,226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,395 | $4,225,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 65,000 | $4,219,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 30,400 | $4,214,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 41,685 | $4,204,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 90,879 | $4,203,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126,600 | $4,180,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 49,900 | $4,177,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 196,100 | $4,173,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,798,000 | $4,171,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 40,483 | $4,169,000 | thousands by filing date |
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 |