13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 7,154 holding rows worth $145,019,819,000.
- Accession
- 0000312069-19-000021
- Filer
- CIK 312069
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 11,677 entries on the cover page, a total value of $145,019,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,019,819,000 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 |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 775,600 | $15,117,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 604,545 | $14,993,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 210,300 | $14,965,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 310,516 | $14,957,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 216,900 | $14,916,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 628,531 | $14,875,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 44,319 | $14,630,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 159,000 | $14,588,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 343,100 | $14,582,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 870,700 | $14,550,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 627,600 | $14,542,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 319,519 | $14,510,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 331,878 | $14,500,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,314,200 | $14,482,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 597,301 | $14,462,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 513,998 | $14,409,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,762 | $14,372,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 540,070 | $14,362,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,400 | $14,322,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 245,293 | $14,238,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,632,800 | $14,222,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 129,900 | $14,220,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106,242 | $14,213,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 119,436 | $14,153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 206,300 | $14,140,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 270,089 | $14,139,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 80,526 | $14,089,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,000 | $14,062,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 313,604 | $14,041,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,758 | $14,007,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 288,919 | $13,989,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 110,803 | $13,977,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 298,000 | $13,916,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 163,416 | $13,895,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 246,805 | $13,888,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 393,236 | $13,865,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 109,192 | $13,852,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 736,379 | $13,835,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,152 | $13,804,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 107,661 | $13,788,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122,900 | $13,740,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 553,000 | $13,659,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 177,500 | $13,650,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 223,284 | $13,531,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 974,780 | $13,482,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,700 | $13,448,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 590,940 | $13,427,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 361,300 | $13,419,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 70,500 | $13,394,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 112,300 | $13,371,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 280,548 | $13,348,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105,200 | $13,339,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 160,700 | $13,332,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 185,790 | $13,325,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,200 | $13,300,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,500 | $13,297,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 411,296 | $13,293,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 420,800 | $13,281,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 203,357 | $13,248,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 891,700 | $13,243,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 238,288 | $13,240,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 310,900 | $13,235,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 201,800 | $13,222,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 220,846 | $13,219,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 582,753 | $13,165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 307,800 | $13,162,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 622,200 | $13,152,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 218,765 | $13,149,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,201,148 | $13,141,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,200 | $13,137,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 167,664 | $13,133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 369,899 | $13,118,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 598,669 | $13,051,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 330,449 | $12,990,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72,300 | $12,942,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,173,474 | $12,932,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 76,600 | $12,913,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,027,422 | $12,903,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 489,482 | $12,878,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 580,747 | $12,869,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 217,500 | $12,865,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 246,470 | $12,849,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 314,116 | $12,842,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 190,500 | $12,805,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 25,200 | $12,795,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,900 | $12,726,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 103,300 | $12,724,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 80,400 | $12,693,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 376,900 | $12,668,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 1,104,900 | $12,640,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,623 | $12,626,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 11,985 | $12,620,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 222,800 | $12,613,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,084 | $12,575,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236,300 | $12,548,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 263,528 | $12,546,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 342,518 | $12,485,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,601 | $12,460,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 304,626 | $12,362,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 832,300 | $12,361,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 141,105 | $12,344,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 167,295 | $12,334,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 245,000 | $12,326,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 248,187 | $12,310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,700 | $12,305,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,880,618 | $12,185,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 253,100 | $12,164,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 230,017 | $12,164,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 267,300 | $12,157,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,600 | $12,154,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 163,800 | $12,141,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 242,824 | $12,139,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 107,333 | $12,130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,700 | $12,121,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 101,700 | $12,121,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 184,900 | $12,115,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 151,400 | $12,103,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 160,900 | $12,084,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 313,832 | $12,054,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 123,587 | $12,021,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 219,510 | $12,001,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,193,675 | $11,973,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 913,400 | $11,966,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 507,700 | $11,941,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 598,349 | $11,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 233,777 | $11,831,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,400 | $11,808,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,168,155 | $11,799,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,700 | $11,766,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 609,141 | $11,755,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,015,520 | $11,749,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 358,978 | $11,735,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 328,174 | $11,703,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 679,200 | $11,703,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 364,916 | $11,691,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 263,130 | $11,690,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 288,504 | $11,660,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 331,800 | $11,603,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 728,291 | $11,595,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 122,100 | $11,523,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 11,695 | $11,477,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 136,300 | $11,451,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 38,100 | $11,436,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 744,975 | $11,429,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 336,500 | $11,384,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,300 | $11,347,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 305,500 | $11,245,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 393,324 | $11,245,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 382,405 | $11,231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 207,336 | $11,219,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,911 | $11,219,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 99,900 | $11,169,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 115,647 | $11,143,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 465,425 | $11,140,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 332,406 | $11,134,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 200,751 | $11,126,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61,000 | $11,114,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 675,251 | $11,101,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 264,936 | $11,028,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,998 | $11,027,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 116,445 | $11,025,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 958,000 | $11,017,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 416,682 | $10,970,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 157,800 | $10,962,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 189,495 | $10,928,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,800 | $10,927,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 84,500 | $10,916,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,800 | $10,881,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 61,800 | $10,872,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,039,058 | $10,869,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 244,640 | $10,856,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,500 | $10,841,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 87,000 | $10,840,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P613 | FUND | 600,000 | $10,836,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134,627 | $10,825,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 122,400 | $10,819,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 569,431 | $10,806,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 123,908 | $10,763,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,484,043 | $10,746,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,657 | $10,741,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 181,210 | $10,728,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 59,400 | $10,722,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 936,560 | $10,714,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 156,600 | $10,705,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 127,300 | $10,689,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 234,600 | $10,681,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 10,400 | $10,651,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 171,800 | $10,638,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 276,586 | $10,632,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180,400 | $10,617,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 384,726 | $10,612,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 180,139 | $10,601,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,200,000 | $10,596,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,080 | $10,551,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 101,163 | $10,547,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83,884 | $10,545,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 122,500 | $10,536,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,000 | $10,510,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 192,900 | $10,473,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 280,600 | $10,450,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 201,277 | $10,446,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 638,191 | $10,442,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 581,953 | $10,406,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 275,600 | $10,401,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 65,400 | $10,394,000 | thousands by filing date | put |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500,000 | $10,387,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 85,200 | $10,295,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,172,100 | $10,291,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 223,443 | $10,291,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,085 | $10,283,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 414,472 | $10,237,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,352,505 | $10,224,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121,400 | $10,207,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 132,147 | $10,151,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,429 | $10,147,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 86,100 | $10,134,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 478,600 | $10,118,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 194,500 | $10,065,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 113,500 | $10,032,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 432,729 | $10,028,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 125,800 | $10,004,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 85,000 | $10,003,000 | thousands by filing date | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 145,375 | $9,995,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 530,645 | $9,944,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 99,968 | $9,934,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 346,529 | $9,931,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 75,300 | $9,927,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 76,400 | $9,914,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 406,500 | $9,910,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 61,616 | $9,909,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 123,400 | $9,896,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 108,600 | $9,891,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 336,300 | $9,854,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 375,528 | $9,842,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,359 | $9,827,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 508,698 | $9,822,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 173,200 | $9,814,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 980,363 | $9,804,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 87,238 | $9,759,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 744,800 | $9,757,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 264,930 | $9,752,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,900 | $9,734,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 226,000 | $9,732,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 75,101 | $9,720,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,900 | $9,680,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 280,126 | $9,666,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 60,096 | $9,665,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 407,600 | $9,648,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 71,000 | $9,597,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 352,700 | $9,586,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 127,358 | $9,576,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88,307 | $9,572,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 117,908 | $9,570,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,075,620 | $9,535,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 584,188 | $9,522,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 253,942 | $9,487,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 268,853 | $9,482,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 246,730 | $9,463,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 182,900 | $9,452,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 104,800 | $9,442,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 78,643 | $9,437,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 113,800 | $9,415,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 249,359 | $9,411,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 113,700 | $9,406,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,588 | $9,397,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 458,900 | $9,371,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 356,500 | $9,366,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 359,069 | $9,347,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 328,037 | $9,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81,600 | $9,290,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 217,100 | $9,284,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 206,657 | $9,280,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82,714 | $9,233,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 385,900 | $9,231,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 222,122 | $9,228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,500 | $9,211,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 47,700 | $9,199,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 197,097 | $9,195,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,700 | $9,151,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59,700 | $9,125,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162,020 | $9,093,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 85,842 | $9,088,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 154,200 | $9,074,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 234,410 | $9,048,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 508,078 | $9,044,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 694,198 | $9,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 135,100 | $9,017,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 721,100 | $9,014,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 129,621 | $9,004,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 201,000 | $8,999,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 179,931 | $8,990,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,300 | $8,983,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 253,445 | $8,961,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,300 | $8,948,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 98,553 | $8,940,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 236,100 | $8,910,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,006,415 | $8,887,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 170,800 | $8,854,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 286,514 | $8,853,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 368,300 | $8,851,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,953 | $8,840,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 101,963 | $8,833,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115,000 | $8,821,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,400 | $8,802,000 | thousands by filing date | put |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 264,400 | $8,802,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 192,200 | $8,794,000 | thousands by filing date | put |
| COUSINS PROPERTIES INC | 222795106 | COM | 909,212 | $8,782,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 126,500 | $8,741,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 206,679 | $8,726,000 | thousands by filing date | |
| RH | 74967X103 | COM | 84,500 | $8,699,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 673,400 | $8,680,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102,900 | $8,675,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 757,400 | $8,665,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,074 | $8,646,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 207,142 | $8,604,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 119,082 | $8,592,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 626,072 | $8,583,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 29,900 | $8,581,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 161,916 | $8,579,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,900 | $8,556,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 209,160 | $8,548,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 191,034 | $8,501,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 264,953 | $8,497,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 295,364 | $8,483,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 77,441 | $8,473,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119,100 | $8,463,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 406,800 | $8,445,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,000 | $8,443,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,400 | $8,430,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138,200 | $8,423,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 361,631 | $8,417,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 276,500 | $8,408,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 87,365 | $8,405,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,235 | $8,360,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,400 | $8,343,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 46,000 | $8,330,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 226,165 | $8,323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,800 | $8,313,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 353,600 | $8,306,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 296,964 | $8,306,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18,300 | $8,293,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 88,400 | $8,292,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 156,678 | $8,282,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 110,400 | $8,260,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 281,800 | $8,257,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,684 | $8,245,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 71,993 | $8,244,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,000 | $8,229,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 447,007 | $8,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 197,400 | $8,208,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,009 | $8,179,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61,929 | $8,163,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 469,000 | $8,147,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,757 | $8,124,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 253,454 | $8,106,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,000 | $8,101,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,600 | $8,098,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279,481 | $8,060,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 221,563 | $8,040,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 142,007 | $8,038,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200,300 | $8,034,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200,000 | $8,022,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 435,200 | $8,021,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,888 | $8,017,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114,994 | $8,010,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,000 | $7,968,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 162,424 | $7,957,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 88,820 | $7,948,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 153,400 | $7,928,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 255,036 | $7,922,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 136,100 | $7,902,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 62,147 | $7,900,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 38,300 | $7,891,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 67,000 | $7,886,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 241,400 | $7,882,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 83,400 | $7,871,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 509,900 | $7,868,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 145,962 | $7,863,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69,640 | $7,826,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 243,383 | $7,814,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 185,000 | $7,770,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 222,329 | $7,763,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 125,436 | $7,753,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 296,000 | $7,750,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,447,435 | $7,745,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,400 | $7,742,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 162,669 | $7,740,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 328,900 | $7,726,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215,283 | $7,710,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 164,439 | $7,693,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 304,132 | $7,668,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 107,600 | $7,657,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 598,515 | $7,649,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 8,205,000 | $7,649,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,915 | $7,648,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 41,900 | $7,629,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 720,494 | $7,623,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 72,300 | $7,594,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327,600 | $7,594,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 677,000 | $7,575,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 346,600 | $7,556,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152,600 | $7,547,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 172,512 | $7,529,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 252,903 | $7,496,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 217,655 | $7,492,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 243,307 | $7,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 235,200 | $7,463,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 439,300 | $7,429,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 38,800 | $7,424,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 220,877 | $7,424,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 198,542 | $7,414,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 352,118 | $7,412,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 88,100 | $7,401,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,500 | $7,391,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 79,300 | $7,383,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 135,751 | $7,376,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 84,536 | $7,367,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 181,611 | $7,355,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,242 | $7,333,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 351,708 | $7,333,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,000 | $7,317,000 | thousands by filing date | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 415,178 | $7,295,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 220,600 | $7,255,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,000 | $7,253,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 174,000 | $7,228,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,200 | $7,214,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 1,108,318 | $7,203,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 610,909 | $7,196,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,703 | $7,189,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 504,072 | $7,154,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 143,794 | $7,139,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 78,636 | $7,118,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,800 | $7,084,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 74,500 | $7,078,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 251,200 | $7,074,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,000 | $7,066,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 249,192 | $7,039,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 47,400 | $7,037,000 | thousands by filing date | put |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 3,897,000 | $7,036,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 26,400 | $7,022,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 510,736 | $7,002,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 337,125 | $6,998,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 529,113 | $6,980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 352,700 | $6,980,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 558,328 | $6,973,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 438,690 | $6,957,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,100 | $6,953,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 182,006 | $6,949,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 191,411 | $6,940,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201,355 | $6,914,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46,969 | $6,906,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 87,336 | $6,905,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,708 | $6,884,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,800 | $6,855,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 43,128 | $6,854,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 208,000 | $6,841,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 196,200 | $6,840,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,000 | $6,839,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,649 | $6,839,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 71,971 | $6,832,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 82,976 | $6,824,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,500 | $6,781,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 215,000 | $6,762,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,200 | $6,753,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 70,500 | $6,742,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 184,278 | $6,734,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 246,539 | $6,731,000 | thousands by filing date | |
| RH | 74967X103 | COM | 65,300 | $6,723,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122,911 | $6,720,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,271 | $6,707,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 465,206 | $6,698,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 77,000 | $6,692,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,700 | $6,679,000 | thousands by filing date | put |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 5,717,000 | $6,653,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 152,200 | $6,650,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,938 | $6,633,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,800 | $6,604,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,100 | $6,601,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,300 | $6,592,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 92,725 | $6,577,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 119,900 | $6,561,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 171,100 | $6,543,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 115,275 | $6,542,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 81,300 | $6,525,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115,166 | $6,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 155,100 | $6,479,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,200 | $6,476,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 156,527 | $6,472,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 96,303 | $6,472,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 109,400 | $6,471,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 24,600 | $6,431,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,812 | $6,392,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 443,973 | $6,357,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136,555 | $6,355,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 348,988 | $6,334,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60,100 | $6,327,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 171,800 | $6,324,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 109,745 | $6,324,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300,000 | $6,318,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,300 | $6,310,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000021 | this filing | 2019-05-15 | acceptance time not in the bulk data set |