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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 385,266 | $12,918,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139,003 | $12,885,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,200 | $12,835,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 245,400 | $12,832,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 319,000 | $12,821,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 157,395 | $12,789,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 445,516 | $12,783,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 264,300 | $12,763,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 281,000 | $12,763,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 337,589 | $12,746,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,200 | $12,743,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 200,988 | $12,727,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 202,875 | $12,725,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 256,800 | $12,683,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 129,900 | $12,647,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 419,709 | $12,608,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 111,268 | $12,607,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184,500 | $12,606,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 305,678 | $12,563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 189,700 | $12,537,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 104,400 | $12,509,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 41,700 | $12,507,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 306,836 | $12,500,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150,033 | $12,492,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 276,919 | $12,491,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 483,998 | $12,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 187,900 | $12,419,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 362,398 | $12,368,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 731,400 | $12,368,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 654,019 | $12,357,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 195,800 | $12,355,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 133,900 | $12,344,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 151,285 | $12,341,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132,579 | $12,294,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 196,100 | $12,227,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 135,764 | $12,217,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 127,600 | $12,179,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,800 | $12,158,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125,600 | $12,112,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,316,236 | $12,032,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,200 | $12,008,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 467,224 | $12,008,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 273,319 | $12,002,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 129,006 | $11,995,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 556,959 | $11,973,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71,255 | $11,970,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 554,213 | $11,970,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122,068 | $11,942,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 127,963 | $11,916,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 734,980 | $11,900,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 588,227 | $11,823,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 375,517 | $11,808,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 206,300 | $11,768,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 176,200 | $11,763,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,217,400 | $11,760,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 266,000 | $11,746,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 701,390 | $11,743,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 210,438 | $11,714,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 821,577 | $11,659,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 860,900 | $11,657,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,850,000 | $11,654,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 490,202 | $11,642,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 489,700 | $11,630,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 332,985 | $11,601,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90,100 | $11,588,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 202,372 | $11,577,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 159,900 | $11,566,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 429,800 | $11,549,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 127,664 | $11,532,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 222,157 | $11,510,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 265,636 | $11,495,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,700 | $11,456,000 | thousands by filing date | put |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500,000 | $11,450,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 193,300 | $11,401,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,500 | $11,388,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 193,168 | $11,369,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 589,105 | $11,364,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 10,744 | $11,305,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 347,500 | $11,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,000 | $11,242,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,200 | $11,234,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 85,400 | $11,232,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 121,600 | $11,231,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 215,788 | $11,226,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 762,072 | $11,189,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,000 | $11,170,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 565,226 | $11,170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 81,800 | $11,139,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 381,370 | $11,137,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,000 | $11,131,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 37,900 | $11,099,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97,700 | $11,089,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 416,731 | $11,075,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 655,805 | $11,057,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 184,900 | $11,033,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 353,634 | $11,019,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 121,680 | $11,018,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 120,000 | $10,977,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 136,100 | $10,958,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 251,582 | $10,952,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 208,534 | $10,906,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 213,000 | $10,888,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 180,400 | $10,880,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 485,972 | $10,860,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46,706 | $10,847,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 291,425 | $10,846,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 87,891 | $10,799,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215,865 | $10,734,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 666,514 | $10,732,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 237,990 | $10,726,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 78,200 | $10,724,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,137,821 | $10,705,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,723 | $10,701,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,300 | $10,693,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 10,774,000 | $10,680,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 77,100 | $10,658,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 302,403 | $10,624,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 195,704 | $10,610,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 254,659 | $10,591,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 563,954 | $10,580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 278,900 | $10,576,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 326,300 | $10,575,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 74,900 | $10,562,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 185,895 | $10,555,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,930,675 | $10,542,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,600 | $10,517,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 208,099 | $10,512,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 588,816 | $10,492,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 183,833 | $10,486,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 221,400 | $10,483,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 567,400 | $10,480,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,380 | $10,412,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 338,600 | $10,375,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 111,533 | $10,367,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 101,000 | $10,356,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 669,500 | $10,324,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,443,177 | $10,318,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 156,700 | $10,312,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,483,700 | $10,297,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 712,672 | $10,284,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 136,000 | $10,281,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 215,018 | $10,272,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 554,158 | $10,234,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 174,686 | $10,234,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 707,200 | $10,226,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 270,376 | $10,214,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 117,100 | $10,212,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 136,797 | $10,180,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 86,900 | $10,159,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 53,456 | $10,152,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 599,959 | $10,116,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 158,400 | $10,076,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 65,700 | $10,075,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 913,362 | $10,056,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 486,336 | $9,935,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,764,059 | $9,932,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 505,200 | $9,892,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,100 | $9,860,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 671,564 | $9,845,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 43,600 | $9,824,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,500 | $9,796,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 379,168 | $9,767,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 190,970 | $9,760,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 365,918 | $9,726,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,270,300 | $9,718,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 130,868 | $9,718,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 361,100 | $9,704,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 82,896 | $9,698,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 239,349 | $9,692,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,349 | $9,676,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105,131 | $9,609,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 72,825 | $9,608,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 127,500 | $9,605,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 53,797 | $9,578,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 13,419,000 | $9,558,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 177,100 | $9,553,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 128,721 | $9,522,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 153,256 | $9,514,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 178,271 | $9,510,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 91,900 | $9,460,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 53,100 | $9,454,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 543,831 | $9,440,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 86,100 | $9,426,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 580,961 | $9,419,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 182,893 | $9,414,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 459,600 | $9,390,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227,900 | $9,369,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 246,037 | $9,346,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,237 | $9,342,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 205,260 | $9,314,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 409,909 | $9,300,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 253,155 | $9,300,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 245,000 | $9,290,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,566 | $9,285,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 99,540 | $9,261,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 432,200 | $9,245,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 77,000 | $9,240,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 581,672 | $9,208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70,218 | $9,192,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,397 | $9,192,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 123,600 | $9,177,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43,800 | $9,173,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,560 | $9,168,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 445,933 | $9,164,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 108,739 | $9,143,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 201,094 | $9,134,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30,400 | $9,118,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 149,325 | $9,114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,700 | $9,096,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 179,000 | $9,043,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 78,592 | $9,034,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 107,700 | $9,019,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 158,771 | $9,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 130,800 | $9,008,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 338,400 | $8,995,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 257,858 | $8,977,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 413,813 | $8,955,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 556,355 | $8,934,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 212,007 | $8,927,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 431,920 | $8,913,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 8,000,000 | $8,912,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,900 | $8,903,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 202,900 | $8,895,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 411,798 | $8,869,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 216,000 | $8,854,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 473,504 | $8,803,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 249,900 | $8,779,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 270,179 | $8,728,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 91,000 | $8,717,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 39,305 | $8,713,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 235,203 | $8,699,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76,583 | $8,677,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 525,522 | $8,675,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,000 | $8,667,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,357 | $8,667,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 76,200 | $8,662,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 189,200 | $8,646,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 8,314 | $8,630,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 631,414 | $8,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 347,135 | $8,610,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69,444 | $8,608,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 197,800 | $8,569,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 105,582 | $8,557,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,642,880 | $8,527,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,799 | $8,506,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,100 | $8,497,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 210,200 | $8,492,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 313,416 | $8,481,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 57,527 | $8,480,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 299,449 | $8,476,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,100 | $8,460,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 585,000 | $8,460,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 209,981 | $8,429,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 116,970 | $8,420,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 948,316 | $8,411,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 289,221 | $8,404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 132,100 | $8,400,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 3,729,800 | $8,393,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 273,688 | $8,386,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 192,700 | $8,384,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 172,973 | $8,357,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 106,047 | $8,330,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 86,900 | $8,324,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 430,054 | $8,321,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 327,530 | $8,304,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 156,700 | $8,298,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 744,200 | $8,261,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 170,420 | $8,254,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,257,169 | $8,248,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,600 | $8,239,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 166,900 | $8,228,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 133,803 | $8,205,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133,600 | $8,200,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 126,729 | $8,189,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 87,300 | $8,168,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 341,538 | $8,156,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 196,300 | $8,152,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 123,700 | $8,141,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 537,288 | $8,140,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,600 | $8,131,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 230,870 | $8,115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 225,077 | $8,108,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 166,524 | $8,079,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101,232 | $8,069,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 355,469 | $8,054,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,150,663 | $8,054,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,400 | $8,043,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 684,995 | $8,028,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 125,600 | $8,013,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 206,963 | $8,007,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 165,700 | $8,002,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 811,128 | $7,965,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95,157 | $7,942,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 242,954 | $7,937,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,022 | $7,914,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,900 | $7,910,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 395,987 | $7,900,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 147,536 | $7,890,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,600 | $7,883,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 763,950 | $7,861,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 531,356 | $7,805,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 360,900 | $7,795,000 | thousands by filing date | put |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 7,800,000 | $7,785,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 5,917,000 | $7,767,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 617,303 | $7,766,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 221,472 | $7,764,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,300 | $7,762,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,100 | $7,757,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 330,500 | $7,754,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 252,200 | $7,727,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130,900 | $7,705,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,700 | $7,699,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 185,384 | $7,673,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 143,500 | $7,668,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116,204 | $7,647,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 206,800 | $7,645,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 130,600 | $7,610,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 251,800 | $7,607,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 59,100 | $7,601,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 49,300 | $7,599,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 69,400 | $7,598,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 735,400 | $7,582,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 109,913 | $7,579,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 124,504 | $7,578,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 78,800 | $7,566,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 147,079 | $7,540,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 257,930 | $7,534,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 34,413 | $7,531,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 185,502 | $7,528,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,900 | $7,490,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 304,500 | $7,482,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 304,713 | $7,477,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 123,650 | $7,458,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,400 | $7,442,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 593,338 | $7,434,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,700 | $7,425,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 218,341 | $7,404,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,800 | $7,390,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 80,409 | $7,376,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 165,052 | $7,369,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 136,300 | $7,352,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 199,940 | $7,342,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,500 | $7,337,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 220,891 | $7,333,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,500 | $7,267,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,100 | $7,265,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 134,129 | $7,264,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 352,526 | $7,253,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 60,109 | $7,214,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 185,980 | $7,206,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 6,709,000 | $7,200,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 147,886 | $7,142,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,124 | $7,138,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 186,502 | $7,131,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 131,800 | $7,125,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 216,656 | $7,120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 45,200 | $7,106,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 30,906 | $7,098,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 498,745 | $7,097,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 110,561 | $7,090,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 75,600 | $7,068,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 175,300 | $7,026,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 400,165 | $7,019,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,655,288 | $7,018,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 56,300 | $7,007,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,600 | $7,002,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 119,730 | $7,000,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,100 | $6,983,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 75,900 | $6,977,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,194,400 | $6,951,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 50,900 | $6,931,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 108,600 | $6,928,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,100 | $6,921,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 115,600 | $6,920,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 197,600 | $6,914,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 454,000 | $6,910,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 136,280 | $6,908,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,779 | $6,894,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 186,400 | $6,891,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 850,345 | $6,880,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49,063 | $6,879,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,026 | $6,872,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 519,423 | $6,872,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 150,800 | $6,864,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,100 | $6,856,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 139,113 | $6,852,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,770 | $6,848,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 460,100 | $6,842,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 161,286 | $6,836,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 155,500 | $6,830,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 696,500 | $6,826,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 85,500 | $6,819,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 147,800 | $6,815,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 83,393 | $6,803,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 274,113 | $6,795,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,400 | $6,790,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204,600 | $6,789,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,100 | $6,783,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 235,021 | $6,782,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,181,102 | $6,745,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 202,200 | $6,727,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 209,316 | $6,724,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 81,016 | $6,716,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 220,040 | $6,706,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 144,247 | $6,700,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 71,500 | $6,690,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 156,156 | $6,679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 181,120 | $6,665,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 670,500 | $6,631,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 61,700 | $6,613,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 112,100 | $6,612,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,844 | $6,562,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 71,009 | $6,559,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,700 | $6,550,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,870 | $6,549,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 520,498 | $6,537,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 164,077 | $6,532,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,600 | $6,523,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 298,967 | $6,505,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 119,600 | $6,488,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,762 | $6,486,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 161,083 | $6,485,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,700 | $6,475,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 67,610 | $6,468,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 221,400 | $6,467,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 219,297 | $6,462,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 5,450,000 | $6,462,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 104,325 | $6,438,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,753 | $6,435,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 226,083 | $6,430,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 498,684 | $6,419,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 423,594 | $6,418,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 143,100 | $6,402,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,500 | $6,402,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 106,100 | $6,399,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 400,000 | $6,392,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 77,764 | $6,390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 77,100 | $6,371,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,985 | $6,342,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,297 | $6,340,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,900 | $6,320,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 309,500 | $6,317,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 110,700 | $6,311,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 665,040 | $6,311,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 118,800 | $6,291,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,200 | $6,290,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 70,400 | $6,287,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 96,200 | $6,267,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 249,893 | $6,259,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,200 | $6,246,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 223,200 | $6,243,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 574,354 | $6,232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 459,700 | $6,224,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 136,613 | $6,216,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 435,567 | $6,212,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 218,246 | $6,179,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 434,411 | $6,174,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,000 | $6,167,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 59,700 | $6,146,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 238,800 | $6,137,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 379,500 | $6,136,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,800 | $6,130,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 211,525 | $6,128,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,300 | $6,116,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,731,000 | $6,115,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 448,700 | $6,107,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 152,500 | $6,105,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 126,389 | $6,102,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,100 | $6,084,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 373,400 | $6,053,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,708 | $6,051,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 113,561 | $6,037,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 123,300 | $6,037,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 147,000 | $6,036,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 181,728 | $6,035,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100,000 | $6,028,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 58,900 | $6,026,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,600 | $6,024,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 388,927 | $6,017,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,200 | $6,011,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 278,400 | $5,997,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,800 | $5,986,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,200 | $5,974,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 187,656 | $5,934,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,300 | $5,926,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 678,199 | $5,920,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 347,017 | $5,917,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,000 | $5,900,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 121,600 | $5,895,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140,308 | $5,894,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 229,000 | $5,885,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 32,100 | $5,876,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 122,500 | $5,872,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 163,736 | $5,869,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,400 | $5,866,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 22,300 | $5,857,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 137,831 | $5,831,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,500 | $5,823,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 143,500 | $5,812,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 90,000 | $5,777,000 | thousands by filing date | put |
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 |