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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,933 | $3,039,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86,634 | $3,031,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 43,619 | $3,031,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 21,845 | $3,030,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 131,733 | $3,030,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 156,600 | $3,027,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,900 | $3,019,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,200 | $3,016,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,240 | $3,015,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 39,279 | $3,011,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 145,225 | $3,002,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 63,000 | $2,997,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 58,200 | $2,995,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 327,700 | $2,995,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,600 | $2,986,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 17,000 | $2,986,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 301,440 | $2,981,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 38,300 | $2,973,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 108,400 | $2,970,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 69,600 | $2,969,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,900 | $2,966,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 113,929 | $2,959,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 142,186 | $2,953,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,725 | $2,951,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,736 | $2,948,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 564,779 | $2,937,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 107,313 | $2,932,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 148,700 | $2,925,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,600 | $2,918,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 75,000 | $2,917,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,200 | $2,916,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 59,200 | $2,916,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 799,097 | $2,916,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 65,100 | $2,913,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,100 | $2,911,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 128,225 | $2,909,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 512,034 | $2,908,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 127,000 | $2,907,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 56,627 | $2,905,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 162,361 | $2,905,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,593 | $2,903,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 69,700 | $2,895,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 20,237 | $2,889,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 67,500 | $2,887,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,000 | $2,885,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,360 | $2,884,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,100 | $2,879,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,300 | $2,877,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 2,435,000 | $2,876,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,695 | $2,871,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 169,900 | $2,868,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 92,889 | $2,863,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 57,591 | $2,862,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 171,993 | $2,859,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 370,700 | $2,851,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,758,000 | $2,841,000 | thousands by filing date | principal |
| INOGEN INC | 45780L104 | COM | 22,845 | $2,837,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,965 | $2,837,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,200 | $2,835,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,572 | $2,834,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 220,030 | $2,829,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,508 | $2,823,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 99,972 | $2,819,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 248,236 | $2,818,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 143,063 | $2,818,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,700 | $2,814,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 96,300 | $2,813,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 28,791 | $2,813,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 164,486 | $2,803,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 143,300 | $2,799,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 204,600 | $2,793,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 83,506 | $2,792,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 46,212 | $2,787,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,040 | $2,786,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,600 | $2,785,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 35,909 | $2,782,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,296 | $2,780,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,668 | $2,775,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 51,669 | $2,773,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 484,800 | $2,769,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 107,400 | $2,767,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 47,200 | $2,765,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,600 | $2,764,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 148,054 | $2,758,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,114 | $2,758,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,500 | $2,755,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 4,087,000 | $2,754,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 81,200 | $2,753,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,100 | $2,753,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 140,503 | $2,753,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 105,956 | $2,750,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 251,186 | $2,730,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 241,425 | $2,725,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 56,800 | $2,723,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 308,804 | $2,722,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,000 | $2,719,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,800 | $2,716,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 53,552 | $2,716,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,700 | $2,715,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,200 | $2,712,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,400 | $2,709,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 68,475 | $2,708,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 40,209 | $2,706,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 136,950 | $2,706,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,800 | $2,689,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,500 | $2,689,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,300 | $2,686,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 50,400 | $2,681,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 66,700 | $2,680,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,600 | $2,679,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 65,300 | $2,677,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 62,297 | $2,675,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,200 | $2,673,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 49,294 | $2,671,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,000 | $2,668,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,900 | $2,665,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 34,700 | $2,665,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,400 | $2,662,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,300 | $2,659,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 459,511 | $2,657,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 155,800 | $2,655,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 61,800 | $2,652,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 76,500 | $2,651,000 | thousands by filing date | put |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 39,285 | $2,648,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,300 | $2,646,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 162,816 | $2,640,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 128,809 | $2,635,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,060 | $2,633,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 16,896 | $2,631,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 117,800 | $2,629,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 274,500 | $2,627,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,600 | $2,623,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 195,688 | $2,620,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,400 | $2,619,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 70,600 | $2,615,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 26,298 | $2,612,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 765,324 | $2,609,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,769 | $2,607,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 68,614 | $2,605,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,127 | $2,598,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,225 | $2,596,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 107,478 | $2,594,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 89,000 | $2,586,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49,705 | $2,584,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 89,200 | $2,580,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 34,600 | $2,574,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 120,400 | $2,572,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,427 | $2,568,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,400 | $2,564,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 41,731 | $2,559,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 250,100 | $2,559,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 332,606 | $2,558,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 83,269 | $2,557,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,200 | $2,552,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154,600 | $2,552,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,900 | $2,549,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 55,400 | $2,547,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 78,338 | $2,546,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 47,225 | $2,541,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,700 | $2,540,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 52,916 | $2,540,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,240 | $2,535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,677 | $2,533,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,800 | $2,526,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 125,900 | $2,524,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,116 | $2,520,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,064 | $2,519,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 157,190 | $2,518,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,600 | $2,518,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 58,600 | $2,515,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,500 | $2,514,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,100 | $2,510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 143,300 | $2,508,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,600 | $2,506,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,100 | $2,505,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 187,000 | $2,504,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,200 | $2,497,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 47,216 | $2,496,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,400 | $2,494,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,000 | $2,493,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 224,284 | $2,491,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 97,200 | $2,483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 93,999 | $2,483,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 37,527 | $2,483,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,266 | $2,481,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,500 | $2,480,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 187,348 | $2,475,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 168,700 | $2,473,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 15,600 | $2,468,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 77,481 | $2,468,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,400 | $2,468,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 35,900 | $2,466,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 27,600 | $2,465,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 217,250 | $2,465,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 242,400 | $2,465,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 25,300 | $2,464,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 181,400 | $2,462,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 54,442 | $2,461,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,923 | $2,460,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 128,700 | $2,458,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 32,000 | $2,458,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,978 | $2,455,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,145 | $2,452,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 135,914 | $2,448,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200,087 | $2,447,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,456 | $2,444,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,400 | $2,444,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 34,607 | $2,444,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,600 | $2,443,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 36,221 | $2,440,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 54,730 | $2,439,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,700 | $2,438,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,600 | $2,437,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 161,499 | $2,432,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 62,000 | $2,431,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,300 | $2,431,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 109,854 | $2,426,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,516 | $2,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,000 | $2,425,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 80,112 | $2,424,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 26,800 | $2,421,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,100 | $2,420,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 169,513 | $2,418,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,681 | $2,416,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,200 | $2,408,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,504 | $2,407,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,700 | $2,403,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75,906 | $2,402,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 62,943 | $2,398,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 101,971 | $2,396,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 141,740 | $2,390,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,126,000 | $2,388,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,600 | $2,387,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 16,200 | $2,387,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 38,100 | $2,387,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,218 | $2,384,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 362,400 | $2,370,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 74,568 | $2,367,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,000 | $2,364,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 78,920 | $2,364,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,200 | $2,355,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 37,000 | $2,354,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,888 | $2,354,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 205,783 | $2,354,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,500 | $2,351,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,200 | $2,345,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 225,500 | $2,343,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 53,600 | $2,343,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,473,000 | $2,343,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,342,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,845 | $2,338,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,400 | $2,337,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,316 | $2,336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,500 | $2,334,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,400 | $2,326,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 64,439 | $2,326,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 901,101 | $2,325,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,558 | $2,322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 184,000 | $2,322,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 213,700 | $2,321,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 52,700 | $2,315,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 29,800 | $2,313,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 141,391 | $2,311,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,104 | $2,310,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,800 | $2,309,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 27,559 | $2,306,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 65,900 | $2,305,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 161,300 | $2,302,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 18,600 | $2,300,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,468 | $2,299,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 343,380 | $2,294,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 133,800 | $2,293,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68,982 | $2,292,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 43,900 | $2,283,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,100 | $2,280,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 133,800 | $2,280,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,800 | $2,277,000 | thousands by filing date | put |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,800,000 | $2,277,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,252 | $2,274,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 78,000 | $2,274,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,600 | $2,273,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 200,622 | $2,271,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 47,124 | $2,269,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 98,197 | $2,266,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,100 | $2,262,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 17,500 | $2,261,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 12,785 | $2,261,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 171,237 | $2,254,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 87,800 | $2,254,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 99,275 | $2,253,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,800 | $2,251,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 89,776 | $2,250,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 95,700 | $2,245,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 90,000 | $2,245,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 62,768 | $2,242,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 64,000 | $2,239,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,684 | $2,234,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 48,726 | $2,234,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 114,310 | $2,232,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,802 | $2,230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,000 | $2,225,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 61,621 | $2,224,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 33,339 | $2,222,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,015 | $2,221,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 115,100 | $2,220,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,598 | $2,219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,800 | $2,217,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 88,100 | $2,216,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 35,100 | $2,214,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,600 | $2,212,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 57,562 | $2,208,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 95,567 | $2,208,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,600 | $2,205,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 1,426,000 | $2,205,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 108,343 | $2,201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,300 | $2,199,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 53,500 | $2,197,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 152,422 | $2,197,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 467,116 | $2,196,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61,263 | $2,195,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 26,860 | $2,195,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 135,600 | $2,193,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 64,800 | $2,187,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,000 | $2,187,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 41,100 | $2,187,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $2,173,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,400 | $2,171,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 123,700 | $2,170,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 96,300 | $2,165,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 58,429 | $2,164,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,100 | $2,162,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 304,069 | $2,161,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 131,148 | $2,158,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,709 | $2,155,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 87,800 | $2,155,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,300 | $2,151,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 23,500 | $2,149,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 46,700 | $2,148,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 211,036 | $2,148,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,073,666 | $2,145,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 38,426 | $2,144,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,903 | $2,144,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $2,143,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 669,367 | $2,142,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,613 | $2,142,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 170,500 | $2,136,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 134,800 | $2,134,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,829,000 | $2,133,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 766,914 | $2,132,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153,500 | $2,131,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 53,100 | $2,128,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 39,645 | $2,127,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,900 | $2,126,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 86,356 | $2,122,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,907 | $2,121,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 563,945 | $2,120,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,546 | $2,117,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 65,846 | $2,115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,900 | $2,113,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 74,847 | $2,104,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 79,641 | $2,103,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,066 | $2,103,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 25,705 | $2,101,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,100 | $2,100,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 39,554 | $2,100,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39,444 | $2,100,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 116,264 | $2,097,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 56,700 | $2,093,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,434 | $2,091,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,000 | $2,089,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,600 | $2,088,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 147,996 | $2,085,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 136,153 | $2,084,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,038 | $2,076,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,448 | $2,075,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,304 | $2,074,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,413 | $2,070,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 47,600 | $2,062,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 53,290 | $2,060,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 104,744 | $2,059,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,000 | $2,058,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 238,667 | $2,053,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 132,101 | $2,050,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $2,046,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 25,697 | $2,046,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,561 | $2,045,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 82,477 | $2,043,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 115,977 | $2,040,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144,582 | $2,037,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,400 | $2,036,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,800 | $2,036,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 149,800 | $2,034,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 116,745 | $2,034,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,600 | $2,032,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,900 | $2,032,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 264,585 | $2,030,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 107,300 | $2,027,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 114,375 | $2,021,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,006 | $2,019,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,500 | $2,016,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 33,400 | $2,015,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,538 | $2,013,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,157 | $2,011,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 28,283 | $2,010,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121,462 | $2,007,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,078,000 | $2,005,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,044,000 | $2,005,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 19,500 | $2,004,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 158,272 | $1,998,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 78,790 | $1,995,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,111 | $1,994,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,532 | $1,993,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,400 | $1,992,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,200 | $1,991,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,176 | $1,989,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 122,851 | $1,989,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 139,610 | $1,985,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 126,474 | $1,984,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 145,898 | $1,981,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 562,519 | $1,980,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,026,000 | $1,979,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,591 | $1,973,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 85,396 | $1,972,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 465,303 | $1,968,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 195,685 | $1,967,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 134,400 | $1,966,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 26,400 | $1,964,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 268,900 | $1,963,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 18,954 | $1,960,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,700 | $1,959,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 495,384 | $1,957,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,337 | $1,954,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 251,458 | $1,952,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,100 | $1,951,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 120,404 | $1,949,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,600 | $1,947,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 64,385 | $1,947,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,600 | $1,941,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $1,941,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 107,800 | $1,941,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 48,195 | $1,941,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,403,000 | $1,940,000 | thousands by filing date | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,546 | $1,934,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,100 | $1,933,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 42,000 | $1,932,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 72,800 | $1,929,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 42,727 | $1,928,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,700 | $1,926,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,201 | $1,923,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 261,200 | $1,923,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,425 | $1,921,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $1,921,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,100 | $1,919,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 41,175 | $1,916,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 121,500 | $1,911,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,998,000 | $1,911,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,159 | $1,907,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,526 | $1,907,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 42,544 | $1,905,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 187,273 | $1,904,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,628 | $1,903,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,900 | $1,903,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 10,357 | $1,898,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,090 | $1,896,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 93,238 | $1,896,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,251 | $1,887,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 141,900 | $1,887,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 116,500 | $1,884,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 181,759 | $1,883,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 49,100 | $1,880,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 42,723 | $1,879,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 72,151 | $1,879,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 552,141 | $1,877,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 42,900 | $1,876,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,290 | $1,872,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 91,600 | $1,870,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 435,854 | $1,870,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 87,500 | $1,869,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 43,792 | $1,864,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,651 | $1,859,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,128 | $1,853,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,000 | $1,849,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,870 | $1,849,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,100 | $1,845,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,497 | $1,842,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,700 | $1,842,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,000 | $1,841,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 28,834 | $1,840,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 126,411 | $1,840,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,900 | $1,839,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,800 | $1,838,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 85,919 | $1,838,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,671 | $1,837,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,400 | $1,836,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 13,169 | $1,832,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 183,300 | $1,831,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,800 | $1,826,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,100 | $1,824,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 87,737 | $1,822,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,264 | $1,819,000 | 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 |