13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 7,050 holding rows worth $129,472,838,000.
- Accession
- 0000312069-19-000003
- Filer
- CIK 312069
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,159 entries on the cover page, a total value of $129,472,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,472,838,000 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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 1,200,356 | $35,746,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 621,751 | $35,476,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 819,791 | $35,456,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 291,500 | $35,450,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 1,262,619 | $35,265,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,380,895 | $35,189,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 204,500 | $35,148,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 227,738 | $35,102,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 271,351 | $34,900,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 339,583 | $34,796,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,361,700 | $34,670,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 169,900 | $34,610,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,356,500 | $34,605,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 146,148 | $34,399,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 333,646 | $34,347,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 415,522 | $34,336,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 624,644 | $34,237,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 215,800 | $34,226,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 401,500 | $34,196,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,146,084 | $33,994,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 575,986 | $33,989,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 253,916 | $33,932,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 368,323 | $33,855,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 589,259 | $33,794,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 624,825 | $33,711,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,963,700 | $33,704,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,040,468 | $33,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 713,700 | $33,394,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 765,500 | $33,169,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 485,800 | $33,127,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 701,962 | $32,993,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,600 | $32,643,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,625,401 | $32,572,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 628,500 | $32,563,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 609,900 | $32,298,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,507,576 | $32,053,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 866,693 | $32,043,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,134,864 | $32,037,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,427,100 | $32,013,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,119,797 | $31,959,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 404,900 | $31,951,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 885,400 | $31,945,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,076,485 | $31,919,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 663,200 | $31,913,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 329,400 | $31,764,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 988,600 | $31,744,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 338,436 | $31,639,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 211,507 | $31,630,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 476,085 | $31,582,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,228,900 | $31,191,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 713,300 | $31,136,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 912,400 | $31,067,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 2,332,377 | $30,765,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 697,692 | $30,587,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,159,500 | $30,367,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 121,500 | $30,268,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 933,500 | $30,256,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 510,307 | $30,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 507,000 | $30,176,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,218,400 | $30,107,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 332,374 | $30,075,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 276,175 | $29,981,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,257,716 | $29,870,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173,800 | $29,862,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 184,900 | $29,830,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 481,248 | $29,828,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,445,363 | $29,820,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,786,062 | $29,775,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 416,944 | $29,745,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 518,776 | $29,643,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 904,300 | $29,607,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 458,226 | $29,514,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 979,000 | $29,410,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 259,100 | $29,408,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 735,231 | $29,130,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 308,200 | $29,125,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,895 | $29,075,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,300 | $29,055,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 238,900 | $29,052,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 256,870 | $28,980,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 395,200 | $28,960,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,064,000 | $28,958,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 195,148 | $28,939,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 695,503 | $28,793,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 171,000 | $28,727,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 276,128 | $28,693,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 570,700 | $28,478,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 429,100 | $28,466,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 595,096 | $28,436,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,022,090 | $28,342,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 744,091 | $28,290,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 245,076 | $28,241,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 477,086 | $28,239,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 213,626 | $28,095,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 622,200 | $28,093,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 149,000 | $28,065,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 656,272 | $28,011,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,058,115 | $27,871,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204,012 | $27,780,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,582 | $27,745,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 884,067 | $27,742,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 256,354 | $27,707,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 423,058 | $27,596,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 189,419 | $27,522,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 256,709 | $27,515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 443,400 | $27,482,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 730,456 | $27,430,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 297,100 | $27,389,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 416,468 | $27,387,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 362,067 | $27,383,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 196,225 | $27,323,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 383,936 | $27,242,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,437,336 | $27,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 897,778 | $27,121,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 205,100 | $27,098,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 297,900 | $27,097,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 403,720 | $27,057,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,114,500 | $27,038,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 429,942 | $27,035,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 424,700 | $27,007,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 471,282 | $26,646,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 263,867 | $26,348,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 694,700 | $26,343,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174,700 | $26,288,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 689,320 | $26,263,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,800 | $26,245,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 292,400 | $26,111,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66,400 | $26,083,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 501,200 | $26,053,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,005,339 | $26,039,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 419,741 | $26,037,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 286,694 | $26,023,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 309,400 | $25,906,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 500,000 | $25,870,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 483,158 | $25,802,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,143,564 | $25,776,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,693,000 | $25,630,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 90,700 | $25,610,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,817,737 | $25,502,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 705,900 | $25,468,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 243,879 | $25,454,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 390,325 | $25,388,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 766,150 | $25,274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 384,461 | $25,189,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 395,922 | $25,184,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,277,300 | $25,072,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 393,804 | $25,042,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 580,765 | $25,002,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 335,607 | $24,967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 824,500 | $24,917,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 339,442 | $24,874,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,238 | $24,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 528,500 | $24,729,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 572,300 | $24,631,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 560,804 | $24,609,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 247,665 | $24,497,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 470,000 | $24,430,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 820,637 | $24,397,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,218,700 | $24,366,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 524,207 | $24,365,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 196,359 | $24,250,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 252,455 | $24,241,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 263,400 | $24,211,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 95,056 | $24,191,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,180,955 | $24,105,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126,295 | $24,036,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 2,464,400 | $24,028,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 247,328 | $24,023,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 277,900 | $23,983,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 380,400 | $23,794,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 416,200 | $23,740,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 455,207 | $23,692,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 158,200 | $23,657,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 168,855 | $23,646,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 216,195 | $23,575,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 260,661 | $23,545,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 395,400 | $23,534,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 752,019 | $23,373,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,605,613 | $23,314,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 323,193 | $23,246,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,400 | $23,179,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 556,600 | $23,149,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 494,800 | $23,043,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 597,400 | $23,030,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 667,748 | $23,004,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 160,494 | $22,974,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 995,327 | $22,973,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 888,910 | $22,898,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101,200 | $22,895,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 450,193 | $22,891,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,816,700 | $22,800,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 974,617 | $22,737,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 140,072 | $22,676,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 151,500 | $22,599,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 267,418 | $22,528,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 911,350 | $22,519,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170,800 | $22,464,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 290,801 | $22,413,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 301,400 | $22,346,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 372,301 | $22,215,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 260,418 | $22,188,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 256,400 | $22,181,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,688,100 | $21,962,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 834,874 | $21,917,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 497,737 | $21,841,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 432,598 | $21,818,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 228,800 | $21,809,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255,476 | $21,754,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 184,217 | $21,744,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 456,700 | $21,625,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 726,100 | $21,623,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 236,627 | $21,588,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,502,365 | $21,543,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 288,514 | $21,506,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,027,500 | $21,506,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 291,403 | $21,438,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 156,200 | $21,420,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 736,915 | $21,364,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218,167 | $21,332,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 454,000 | $21,290,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184,294 | $21,202,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 283,668 | $21,144,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 510,000 | $21,144,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 893,099 | $20,955,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110,837 | $20,908,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 146,115 | $20,885,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 256,833 | $20,879,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 525,300 | $20,802,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 98,336 | $20,717,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55,400 | $20,692,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,544,513 | $20,664,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 327,334 | $20,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 189,000 | $20,561,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 24,500 | $20,539,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 109,000 | $20,531,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 895,948 | $20,509,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 469,858 | $20,430,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 378,224 | $20,400,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 257,900 | $20,351,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 225,900 | $20,349,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 307,133 | $20,191,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 618,236 | $20,106,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 224,095 | $20,054,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 158,544 | $20,033,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,423 | $19,928,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 193,095 | $19,913,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 340,153 | $19,876,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 185,245 | $19,727,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,356,700 | $19,699,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 887,308 | $19,698,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 193,494 | $19,681,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 409,000 | $19,681,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164,339 | $19,678,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,733,199 | $19,671,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 371,600 | $19,665,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169,165 | $19,652,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,003,200 | $19,643,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 494,300 | $19,599,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 211,800 | $19,562,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 480,000 | $19,514,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117,700 | $19,504,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 216,768 | $19,472,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,303,587 | $19,384,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 21,322 | $19,296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 289,000 | $19,294,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 67,100 | $19,223,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 68,042 | $19,211,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 977,672 | $19,192,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 297,800 | $19,182,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 897,659 | $19,174,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 485,400 | $19,130,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 242,847 | $19,067,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 149,074 | $19,056,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,591 | $19,027,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 333,300 | $19,002,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 102,192 | $18,981,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 5,573,031 | $18,948,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 184,773 | $18,944,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 688,300 | $18,929,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 306,883 | $18,919,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 262,868 | $18,874,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 433,136 | $18,848,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 225,393 | $18,841,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,220,954 | $18,826,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 691,614 | $18,611,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,900 | $18,564,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,275,000 | $18,513,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221,711 | $18,500,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000,800 | $18,485,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 98,100 | $18,455,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 179,476 | $18,448,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 185,086 | $18,425,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 280,596 | $18,334,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 468,155 | $18,328,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 478,325 | $18,273,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 144,313 | $18,259,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 696,778 | $18,249,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 216,827 | $18,234,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 177,400 | $18,210,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 208,400 | $18,189,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 608,100 | $18,109,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 264,745 | $17,922,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,900 | $17,890,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 119,870 | $17,878,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 306,800 | $17,776,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 267,900 | $17,773,000 | thousands by filing date | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 430,422 | $17,768,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 456,100 | $17,761,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 567,288 | $17,745,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 314,313 | $17,651,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60,100 | $17,600,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 221,986 | $17,555,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 881,667 | $17,502,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 340,481 | $17,471,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116,400 | $17,406,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,425,576 | $17,363,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 925,600 | $17,355,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,234,900 | $17,326,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 177,677 | $17,312,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 806,948 | $17,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 346,500 | $17,113,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 277,889 | $17,110,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 279,400 | $17,065,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,066,300 | $17,039,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 395,300 | $17,014,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 660,500 | $17,014,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 593,571 | $16,994,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,083,900 | $16,992,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 323,653 | $16,972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,700 | $16,939,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 126,600 | $16,922,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 400,784 | $16,899,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 323,900 | $16,859,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,948,353 | $16,834,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 952,303 | $16,826,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 693,400 | $16,822,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 237,806 | $16,750,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 378,029 | $16,698,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 915,000 | $16,690,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 192,800 | $16,679,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 389,972 | $16,653,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 393,825 | $16,640,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,150,645 | $16,640,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 259,300 | $16,637,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,695,905 | $16,620,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 360,028 | $16,558,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 192,083 | $16,532,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,110,200 | $16,509,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 187,466 | $16,508,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 425,584 | $16,440,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 281,130 | $16,426,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 416,000 | $16,394,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 549,000 | $16,366,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 340,505 | $16,335,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 213,627 | $16,329,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,800 | $16,256,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 54,000 | $16,250,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 120,364 | $16,204,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 302,836 | $16,196,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,614,100 | $16,192,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 151,896 | $16,173,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,103,314 | $16,163,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 859,100 | $16,109,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 900,600 | $16,103,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 207,751 | $16,084,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,970,076 | $16,056,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 156,300 | $16,025,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 162,042 | $16,012,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 700,044 | $15,990,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 359,615 | $15,984,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 454,500 | $15,976,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,300 | $15,969,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 164,000 | $15,967,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 387,675 | $15,964,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 381,056 | $15,959,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,169,100 | $15,959,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,034,000 | $15,944,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 388,100 | $15,935,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 431,500 | $15,926,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 151,500 | $15,885,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 929,894 | $15,865,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 214,977 | $15,844,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,896 | $15,842,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 469,431 | $15,842,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 406,100 | $15,814,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 605,921 | $15,747,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 572,400 | $15,742,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 287,100 | $15,736,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 151,839 | $15,708,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,502,220 | $15,690,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 217,651 | $15,689,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 262,387 | $15,656,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 267,294 | $15,603,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 628,182 | $15,544,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89,000 | $15,491,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 337,731 | $15,486,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 262,521 | $15,476,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 824,277 | $15,455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 467,900 | $15,436,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 292,486 | $15,422,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 207,700 | $15,421,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 144,700 | $15,418,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 160,156 | $15,415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,200 | $15,379,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 404,519 | $15,339,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 313,205 | $15,334,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 134,351 | $15,297,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 242,400 | $15,296,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 225,821 | $15,265,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 251,299 | $15,261,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 378,771 | $15,223,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 62,052 | $15,193,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 140,226 | $15,173,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 94,200 | $15,150,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 478,304 | $15,133,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 800,673 | $15,037,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,193,500 | $14,979,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,722 | $14,964,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153,300 | $14,951,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 325,605 | $14,947,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,000 | $14,940,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 682,517 | $14,920,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 580,587 | $14,905,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 845,812 | $14,903,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 453,000 | $14,831,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 452,236 | $14,792,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 354,500 | $14,744,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48,700 | $14,740,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 51,974 | $14,725,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 180,210 | $14,708,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 290,100 | $14,706,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 523,600 | $14,698,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 622,500 | $14,646,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 129,966 | $14,641,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 420,847 | $14,621,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 368,284 | $14,558,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,800 | $14,528,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 54,027 | $14,464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,200 | $14,454,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 310,100 | $14,442,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,770,400 | $14,429,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 61,108 | $14,427,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166,900 | $14,403,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 94,365 | $14,332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,900 | $14,300,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 198,265 | $14,292,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 209,100 | $14,288,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 358,225 | $14,184,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 277,200 | $14,170,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,037,891 | $14,143,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 603,800 | $14,087,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 43,305 | $14,075,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 412,399 | $14,073,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 796,100 | $14,067,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,289,462 | $14,003,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41,120 | $13,984,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 267,300 | $13,980,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 254,500 | $13,949,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 141,000 | $13,946,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 461,107 | $13,935,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,700 | $13,878,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 131,700 | $13,809,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,013,824 | $13,799,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,300 | $13,726,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 73,407 | $13,726,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 294,045 | $13,705,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 321,168 | $13,701,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 301,180 | $13,667,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 485,400 | $13,626,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 183,149 | $13,557,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 298,294 | $13,534,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 196,959 | $13,528,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 450,493 | $13,520,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259,106 | $13,520,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 626,200 | $13,488,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 553,588 | $13,474,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 350,319 | $13,435,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 207,231 | $13,427,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,200 | $13,419,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 251,851 | $13,400,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 528,117 | $13,397,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 11,219,000 | $13,392,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P613 | FUND | 600,000 | $13,374,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 361,000 | $13,371,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 140,044 | $13,369,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 333,504 | $13,352,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 188,800 | $13,318,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 662,871 | $13,309,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 181,998 | $13,307,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 255,500 | $13,299,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81,524 | $13,263,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 278,726 | $13,261,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 82,973 | $13,250,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 128,588 | $13,222,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197,962 | $13,208,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 966,700 | $13,157,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 105,700 | $13,154,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 298,972 | $13,148,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 184,800 | $13,036,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 209,400 | $13,010,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |