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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,100 | $5,761,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,773 | $5,759,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,600 | $5,754,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,985 | $5,743,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,300 | $5,732,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 277,306 | $5,731,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 120,505 | $5,731,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 192,400 | $5,726,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 40,600 | $5,725,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 175,100 | $5,694,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 133,900 | $5,685,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 31,000 | $5,674,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 92,647 | $5,669,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,300 | $5,667,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,000 | $5,666,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 189,001 | $5,626,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 236,900 | $5,626,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 205,400 | $5,618,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 303,961 | $5,614,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 86,077 | $5,587,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 205,300 | $5,555,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 46,342 | $5,554,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 141,200 | $5,536,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,200 | $5,527,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,500 | $5,525,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 169,542 | $5,517,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 587,434 | $5,516,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 109,700 | $5,515,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77,151 | $5,509,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100,331 | $5,506,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 109,000 | $5,498,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 183,400 | $5,467,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 234,200 | $5,463,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 83,222 | $5,462,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,200 | $5,454,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 164,227 | $5,450,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,500 | $5,450,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,800 | $5,449,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 90,930 | $5,442,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 987,500 | $5,441,000 | thousands by filing date | call |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 3,410,000 | $5,435,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 64,868 | $5,432,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 324,000 | $5,430,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 329,768 | $5,408,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 124,765 | $5,386,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,555,000 | $5,380,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 55,200 | $5,376,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 177,800 | $5,371,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 153,500 | $5,371,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,300 | $5,365,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,566 | $5,364,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,146,297 | $5,342,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 676,157 | $5,342,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 181,559 | $5,336,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,015 | $5,335,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 75,906 | $5,332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $5,330,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 214,104 | $5,313,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,400 | $5,275,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 130,700 | $5,275,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 198,380 | $5,273,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 192,700 | $5,270,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 112,800 | $5,258,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 137,500 | $5,254,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,300 | $5,249,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 158,700 | $5,236,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 220,126 | $5,224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 415,945 | $5,222,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 124,162 | $5,216,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 232,604 | $5,210,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 684,745 | $5,209,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 291,159 | $5,206,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,004,254 | $5,193,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 134,500 | $5,190,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,845,000 | $5,187,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229,900 | $5,182,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 194,800 | $5,178,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 48,066 | $5,161,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,600 | $5,159,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 42,482 | $5,159,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,100 | $5,153,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 108,200 | $5,148,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 71,500 | $5,142,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 105,000 | $5,141,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 491,389 | $5,138,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,500 | $5,131,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,700 | $5,109,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 112,500 | $5,109,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 194,600 | $5,108,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 63,000 | $5,106,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 129,201 | $5,084,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 143,905 | $5,073,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 6,358,000 | $5,072,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 3,757,000 | $5,068,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240,398 | $5,055,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 132,400 | $5,044,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 261,500 | $5,042,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,700 | $5,034,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 150,759 | $5,030,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 42,929 | $5,028,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 103,000 | $5,028,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,500 | $5,014,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,800 | $5,013,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 17,500 | $5,013,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 603,825 | $5,006,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 254,500 | $4,996,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,900 | $4,973,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 55,493 | $4,965,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 106,400 | $4,960,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 102,700 | $4,958,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 122,100 | $4,945,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 228,000 | $4,925,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 128,700 | $4,924,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 113,389 | $4,923,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 43,336 | $4,918,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 45,986 | $4,913,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 342,500 | $4,911,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 188,700 | $4,903,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 250,818 | $4,896,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 428,451 | $4,893,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,000 | $4,893,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,682 | $4,887,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 298,183 | $4,885,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 272,700 | $4,881,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 134,781 | $4,865,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 113,700 | $4,863,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 48,923 | $4,860,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,800 | $4,848,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,600 | $4,844,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,400 | $4,844,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,160 | $4,822,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41,100 | $4,807,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 102,012 | $4,795,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 5,119,000 | $4,786,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 135,200 | $4,778,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 88,300 | $4,773,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29,834 | $4,751,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 364,604 | $4,743,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 280,585 | $4,735,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 159,096 | $4,735,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,900 | $4,733,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30,900 | $4,711,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 197,474 | $4,708,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,200 | $4,707,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 516,352 | $4,689,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 265,100 | $4,684,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41,500 | $4,678,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 142,100 | $4,671,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 164,700 | $4,666,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 37,900 | $4,656,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 54,000 | $4,652,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 217,979 | $4,652,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109,917 | $4,651,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 132,078 | $4,646,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 343,324 | $4,645,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 448,895 | $4,636,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 106,451 | $4,635,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 39,500 | $4,620,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 273,500 | $4,617,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,100 | $4,603,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 247,000 | $4,592,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 117,200 | $4,588,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 76,800 | $4,583,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,438 | $4,568,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,500 | $4,559,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,500 | $4,556,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,500 | $4,529,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39,875 | $4,514,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,900 | $4,502,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 434,230 | $4,493,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 97,200 | $4,492,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,222 | $4,484,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90,110 | $4,465,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 402,032 | $4,463,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 159,511 | $4,461,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,500 | $4,458,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 66,810 | $4,455,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 284,771 | $4,447,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 598,555 | $4,430,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 129,500 | $4,419,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 258,916 | $4,412,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86,866 | $4,405,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 115,900 | $4,395,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 216,057 | $4,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 116,900 | $4,366,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 62,806 | $4,345,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,400 | $4,344,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,525 | $4,344,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 375,890 | $4,342,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 190,000 | $4,340,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 278,635 | $4,339,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 215,757 | $4,325,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 41,700 | $4,314,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 62,800 | $4,312,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 27,500 | $4,311,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 67,200 | $4,309,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,300 | $4,297,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 82,900 | $4,295,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 192,900 | $4,286,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 139,273 | $4,286,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 48,032 | $4,282,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 154,206 | $4,275,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 44,588 | $4,271,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 193,535 | $4,267,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 41,486 | $4,264,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 88,648 | $4,246,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111,115 | $4,220,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,700 | $4,212,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 213,900 | $4,207,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 121,300 | $4,203,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 58,800 | $4,195,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 110,300 | $4,191,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 214,881 | $4,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,600 | $4,186,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 93,400 | $4,182,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 106,800 | $4,181,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,700 | $4,179,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 392,600 | $4,174,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 96,290 | $4,167,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 152,000 | $4,164,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 34,736 | $4,162,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 210,400 | $4,158,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 203,400 | $4,155,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 71,700 | $4,153,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 261,299 | $4,149,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 125,971 | $4,146,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 73,087 | $4,143,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129,325 | $4,138,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,200 | $4,131,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 256,300 | $4,116,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 213,200 | $4,110,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 3,541,000 | $4,108,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 200,400 | $4,100,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,500 | $4,098,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 96,424 | $4,094,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 86,924 | $4,083,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 53,154 | $4,082,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,600 | $4,076,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,300 | $4,062,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,500 | $4,059,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 57,600 | $4,057,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 96,573 | $4,056,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 214,500 | $4,053,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 172,875 | $4,047,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 569,100 | $4,046,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,725 | $4,034,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 245,809 | $4,034,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 183,700 | $4,029,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 390,753 | $4,021,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 121,260 | $4,021,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,000 | $4,021,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,400 | $4,016,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 91,800 | $4,013,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 157,568 | $4,012,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,438 | $4,009,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 247,819 | $4,006,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 149,822 | $4,003,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 127,419 | $4,000,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,300 | $3,998,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 51,024 | $3,997,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,700 | $3,987,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 63,200 | $3,986,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,700 | $3,979,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 231,116 | $3,975,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,384 | $3,971,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 97,558 | $3,971,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 123,248 | $3,970,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 150,692 | $3,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,200 | $3,967,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551AC4 | BOND | 4,005,000 | $3,958,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,900 | $3,957,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 149,636 | $3,949,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 86,100 | $3,935,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 106,875 | $3,922,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 296,784 | $3,921,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,100 | $3,919,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 268,830 | $3,914,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 87,200 | $3,904,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 160,223 | $3,901,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 3,891,000 | $3,901,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746P431 | FUND | 80,000 | $3,897,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,500 | $3,893,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 374,500 | $3,891,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 39,100 | $3,887,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,400 | $3,881,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 37,600 | $3,877,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60,532 | $3,875,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 4,395,000 | $3,871,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 128,279 | $3,862,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 43,564 | $3,858,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,200 | $3,856,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 111,100 | $3,851,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,215 | $3,843,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,400 | $3,842,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 1,051,200 | $3,837,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 267,300 | $3,833,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 104,601 | $3,829,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 160,800 | $3,819,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 4,655 | $3,818,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,100 | $3,815,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 244,277 | $3,813,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 131,900 | $3,813,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 65,000 | $3,808,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 169,329 | $3,804,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 471,294 | $3,803,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 196,734 | $3,802,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 86,582 | $3,799,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,334 | $3,790,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 4,225,000 | $3,786,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 45,124 | $3,782,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,200 | $3,780,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,886 | $3,780,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 237,612 | $3,778,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 211,100 | $3,774,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 45,777 | $3,774,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,500 | $3,772,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 64,122 | $3,770,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 148,859 | $3,768,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 377,097 | $3,767,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 75,192 | $3,766,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 208,199 | $3,765,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,600 | $3,762,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 130,200 | $3,761,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 625,011 | $3,756,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,100 | $3,741,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $3,739,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 145,403 | $3,737,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,898,000 | $3,735,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,500 | $3,733,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,753 | $3,730,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,966 | $3,718,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116,700 | $3,718,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 198,869 | $3,713,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,100 | $3,710,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 71,614 | $3,705,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 98,704 | $3,704,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 52,023 | $3,703,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,600 | $3,699,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 91,500 | $3,697,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 80,755 | $3,689,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 51,075 | $3,688,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 233,200 | $3,685,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,400 | $3,682,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 402,750 | $3,681,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 147,000 | $3,671,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,200 | $3,666,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,154 | $3,658,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,000 | $3,647,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,900 | $3,645,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 376,576 | $3,638,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 73,759 | $3,636,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 141,300 | $3,627,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 86,159 | $3,618,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 330,840 | $3,616,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,975 | $3,600,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,700 | $3,597,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 84,873 | $3,595,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,900 | $3,594,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 46,802 | $3,588,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 80,000 | $3,588,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,000 | $3,582,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,553 | $3,581,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,700 | $3,573,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 74,881 | $3,573,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,300 | $3,566,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 41,500 | $3,562,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 87,661 | $3,555,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,800 | $3,554,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 20,900 | $3,552,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 39,300 | $3,550,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,700 | $3,541,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,369 | $3,540,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 205,300 | $3,538,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 102,000 | $3,535,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,100 | $3,532,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 91,900 | $3,518,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 27,200 | $3,514,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,900 | $3,510,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,121 | $3,505,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,341 | $3,499,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 42,739 | $3,496,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 181,098 | $3,491,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 44,396 | $3,491,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,097,700 | $3,491,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 42,700 | $3,470,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 66,593 | $3,449,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,800 | $3,446,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 54,000 | $3,441,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,439,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 310,417 | $3,438,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,900 | $3,433,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P480 | FUND | 80,000 | $3,419,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 130,700 | $3,410,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 83,200 | $3,409,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 143,338 | $3,406,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 187,434 | $3,396,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 270,400 | $3,389,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,600 | $3,382,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,557 | $3,381,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,260 | $3,378,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $3,370,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,200 | $3,368,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 460,547 | $3,362,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 46,591 | $3,358,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,500 | $3,356,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 511,404 | $3,345,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,128 | $3,337,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 293,000 | $3,317,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 21,600 | $3,312,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 35,500 | $3,300,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,422 | $3,300,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 369,764 | $3,297,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 80,000 | $3,292,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 241,100 | $3,289,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 76,803 | $3,286,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,400 | $3,285,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 80,000 | $3,285,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 74,100 | $3,283,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 61,400 | $3,281,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,800 | $3,278,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 56,308 | $3,278,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 68,600 | $3,278,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 36,263 | $3,267,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 118,269 | $3,261,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 76,694 | $3,258,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 201,484 | $3,258,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 170,537 | $3,257,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 80,000 | $3,256,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 223,000 | $3,254,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 223,000 | $3,254,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 103,600 | $3,251,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 107,500 | $3,249,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 494,912 | $3,237,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,788 | $3,236,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 92,471 | $3,235,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,300 | $3,234,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 46,068 | $3,234,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 33,582 | $3,233,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,662 | $3,227,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 76,600 | $3,224,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,600 | $3,213,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,529,340 | $3,211,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,900 | $3,206,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,155 | $3,203,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 18,400 | $3,198,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 159,600 | $3,198,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124,254 | $3,195,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,687,000 | $3,193,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 121,500 | $3,189,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 38,413 | $3,187,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 82,618 | $3,185,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,020 | $3,180,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,258 | $3,179,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 225,208 | $3,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 135,407 | $3,178,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 75,944 | $3,165,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 78,000 | $3,164,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 138,400 | $3,164,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 387,700 | $3,160,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 199,470 | $3,150,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,145,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,289 | $3,141,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 68,900 | $3,139,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 116,740 | $3,139,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,930 | $3,138,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,900 | $3,137,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,069 | $3,137,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 1,500,000 | $3,135,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 219,400 | $3,130,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 48,726 | $3,128,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44,500 | $3,126,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 31,300 | $3,116,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201,095 | $3,113,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 125,996 | $3,112,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 141,700 | $3,107,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 186,359 | $3,106,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 277,883 | $3,106,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,547,508 | $3,101,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 88,200 | $3,098,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 152,505 | $3,082,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 39,697 | $3,081,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 118,077 | $3,081,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 135,407 | $3,077,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 105,200 | $3,073,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,658 | $3,071,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 320,416 | $3,065,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 174,120 | $3,064,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 76,205 | $3,061,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,800 | $3,058,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,234 | $3,057,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115,523 | $3,057,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37,600 | $3,055,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 110,258 | $3,053,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 3,303,000 | $3,053,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 21,000 | $3,051,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 63,200 | $3,051,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,100 | $3,049,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,400 | $3,044,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,047 | $3,043,000 | thousands by filing date |
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 |