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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 189,900 | $6,286,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,100 | $6,280,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 65,048 | $6,268,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 52,800 | $6,249,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,500 | $6,248,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 324,400 | $6,231,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,800 | $6,219,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 52,405 | $6,202,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,500 | $6,194,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 180,300 | $6,191,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,100 | $6,177,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 145,924 | $6,164,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,953 | $6,158,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,000 | $6,158,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 53,982 | $6,147,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,800 | $6,125,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 70,670 | $6,115,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 217,800 | $6,114,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,158,000 | $6,112,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 146,700 | $6,095,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 122,551 | $6,086,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 140,268 | $6,080,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 116,001 | $6,061,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85,300 | $6,061,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,900 | $6,057,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,300 | $6,037,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,200 | $6,034,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 684,627 | $6,030,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 690,227 | $6,013,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,700 | $6,008,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,838 | $6,002,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,800 | $5,999,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 240,411 | $5,994,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 154,241 | $5,972,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 124,550 | $5,962,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 110,851 | $5,957,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 651,768 | $5,956,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,300 | $5,932,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 76,936 | $5,927,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 106,897 | $5,921,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,541 | $5,884,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 80,101 | $5,867,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 167,172 | $5,858,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 21,700 | $5,854,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 580,135 | $5,854,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 37,283 | $5,847,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,855 | $5,835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93,200 | $5,833,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91,291 | $5,815,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 172,748 | $5,806,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,400 | $5,786,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 168,300 | $5,779,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 143,861 | $5,771,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,432 | $5,766,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 472,712 | $5,763,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,300 | $5,762,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 254,823 | $5,744,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 97,586 | $5,740,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 116,500 | $5,740,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,100 | $5,726,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 272,566 | $5,718,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 497,956 | $5,706,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 266,373 | $5,698,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 179,469 | $5,677,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,700 | $5,676,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 168,700 | $5,670,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 282,900 | $5,661,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 255,298 | $5,658,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,500 | $5,654,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 56,600 | $5,641,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 408,845 | $5,635,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 47,834 | $5,630,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 44,200 | $5,626,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,500 | $5,622,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 125,146 | $5,621,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 86,447 | $5,620,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 333,274 | $5,608,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 90,400 | $5,604,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 274,106 | $5,597,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124,200 | $5,591,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 103,927 | $5,581,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 3,800,000 | $5,574,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 497,703 | $5,569,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 463,400 | $5,557,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,500 | $5,555,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,890 | $5,544,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300,910 | $5,540,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 240,700 | $5,533,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 103,800 | $5,523,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 136,680 | $5,521,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43,100 | $5,517,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 270,007 | $5,501,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 169,581 | $5,499,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,100 | $5,488,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,600 | $5,485,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 75,368 | $5,470,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 416,750 | $5,459,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 129,700 | $5,456,000 | thousands by filing date | put |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 5,000,000 | $5,450,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 211,226 | $5,440,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,593 | $5,437,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,086 | $5,436,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 128,981 | $5,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,700 | $5,426,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 209,600 | $5,414,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 473,736 | $5,411,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,500 | $5,398,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 219,300 | $5,395,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,600 | $5,388,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 64,958 | $5,374,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,224 | $5,370,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 140,200 | $5,361,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 244,598 | $5,359,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 148,903 | $5,356,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 61,900 | $5,356,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,900 | $5,345,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 70,875 | $5,328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,700 | $5,323,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 138,921 | $5,314,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 277,600 | $5,305,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 143,240 | $5,297,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,300 | $5,291,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,100 | $5,289,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 115,600 | $5,289,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 109,849 | $5,283,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 227,858 | $5,281,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 152,520 | $5,274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,900 | $5,241,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 103,000 | $5,239,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 84,600 | $5,238,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 41,500 | $5,235,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 200,200 | $5,234,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 159,817 | $5,233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 63,400 | $5,229,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183,735 | $5,214,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 254,689 | $5,209,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 362,500 | $5,187,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 74,300 | $5,186,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 216,500 | $5,181,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 111,000 | $5,170,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 253,559 | $5,165,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 182,860 | $5,162,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,300 | $5,159,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 86,559 | $5,159,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 661,500 | $5,153,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 16,096 | $5,152,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510,200 | $5,148,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 296,773 | $5,146,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 71,500 | $5,145,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,554 | $5,141,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 187,200 | $5,131,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 44,600 | $5,122,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 472,638 | $5,119,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,000 | $5,118,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 135,388 | $5,110,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118,600 | $5,107,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,010 | $5,100,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 324,900 | $5,094,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 43,200 | $5,070,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 243,900 | $5,063,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 72,970 | $5,060,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 185,830 | $5,049,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 51,141 | $5,047,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 79,386 | $5,044,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,843 | $5,034,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,192 | $5,026,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,138 | $5,025,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,018 | $5,016,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 157,411 | $4,995,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 73,981 | $4,993,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 99,200 | $4,993,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 67,200 | $4,954,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 133,200 | $4,947,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 423,339 | $4,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 65,634 | $4,925,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 84,200 | $4,913,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 83,068 | $4,913,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82,800 | $4,906,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 41,077 | $4,893,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,947 | $4,892,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 45,700 | $4,891,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 310,048 | $4,889,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 405,050 | $4,889,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,200 | $4,875,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 264,200 | $4,869,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 39,442 | $4,862,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,750 | $4,846,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,600 | $4,831,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 233,357 | $4,825,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100,000 | $4,817,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 139,500 | $4,813,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,300 | $4,788,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,695 | $4,784,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,300 | $4,784,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,167 | $4,759,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 82,979 | $4,757,000 | thousands by filing date | |
| RH | 74967X103 | COM | 46,155 | $4,751,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 249,789 | $4,746,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 92,935 | $4,746,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 112,648 | $4,740,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,200 | $4,722,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,329 | $4,702,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 38,466 | $4,698,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,000 | $4,693,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,123 | $4,683,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 81,807 | $4,680,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 359,813 | $4,678,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 207,727 | $4,677,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,140 | $4,663,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 74,027 | $4,662,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,700 | $4,657,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,916 | $4,653,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 198,113 | $4,652,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 226,310 | $4,629,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 403,524 | $4,624,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,900 | $4,620,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 365,446 | $4,619,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 176,684 | $4,618,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,723 | $4,610,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 92,455 | $4,603,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,200 | $4,588,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,775 | $4,586,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,743,000 | $4,585,000 | thousands by filing date | principal |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 43,350 | $4,582,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 122,926 | $4,578,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,900 | $4,572,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 146,840 | $4,572,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,650,000 | $4,569,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,400 | $4,568,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 241,445 | $4,557,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 42,500 | $4,548,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 215,903 | $4,547,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 163,315 | $4,542,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 84,500 | $4,541,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 317,086 | $4,537,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 101,751 | $4,514,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 343,200 | $4,513,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 190,600 | $4,511,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 125,000 | $4,510,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 286,478 | $4,506,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 133,900 | $4,499,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,200 | $4,481,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 39,000 | $4,478,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 97,558 | $4,478,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 248,507 | $4,474,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,800 | $4,452,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,600 | $4,444,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 448,316 | $4,443,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,330 | $4,434,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,242,021 | $4,434,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $4,424,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,219 | $4,422,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,278 | $4,417,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 164,000 | $4,403,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 26,464 | $4,400,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 102,758 | $4,399,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 81,800 | $4,396,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 103,200 | $4,387,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 231,978 | $4,378,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,700 | $4,372,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,502 | $4,368,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 154,100 | $4,367,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 95,165 | $4,364,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 107,632 | $4,351,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 132,800 | $4,340,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29,864 | $4,338,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 276,800 | $4,334,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 120,400 | $4,331,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P431 | FUND | 80,000 | $4,327,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,200 | $4,318,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 292,877 | $4,314,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74,600 | $4,302,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 67,095 | $4,300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,700 | $4,300,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 82,943 | $4,299,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 82,800 | $4,292,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 111,573 | $4,287,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 155,100 | $4,278,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,741 | $4,273,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,749 | $4,271,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 391,041 | $4,266,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 124,116 | $4,264,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 90,335 | $4,255,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,800 | $4,254,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,300 | $4,250,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86,683 | $4,242,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 62,994 | $4,242,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 59,558 | $4,228,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,490 | $4,227,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 87,500 | $4,225,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,800 | $4,225,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 74,500 | $4,221,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 251,287 | $4,219,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 2,403,000 | $4,219,000 | thousands by filing date | principal |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,374 | $4,206,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,643 | $4,205,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,300 | $4,204,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 299,421 | $4,199,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 39,714 | $4,195,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 29,900 | $4,188,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 39,428 | $4,182,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 132,630 | $4,179,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,100 | $4,177,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 4,146,000 | $4,171,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83,880 | $4,168,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 45,696 | $4,157,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 116,319 | $4,155,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 92,208 | $4,151,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 108,452 | $4,148,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 228,100 | $4,147,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192,486 | $4,146,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 92,274 | $4,146,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 345,500 | $4,143,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125,973 | $4,138,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 223,893 | $4,136,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 295,155 | $4,135,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 58,200 | $4,128,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 48,181 | $4,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,500 | $4,121,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150,808 | $4,112,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 50,997 | $4,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,068 | $4,107,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,070,984 | $4,100,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 91,077 | $4,097,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 300,655 | $4,095,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 217,380 | $4,088,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 85,107 | $4,083,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 222,198 | $4,062,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78,293 | $4,058,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 263,776 | $4,054,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 169,004 | $4,045,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 106,188 | $4,039,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,994 | $4,038,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53,779 | $4,038,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 141,581 | $4,037,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 85,857 | $4,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,178 | $4,035,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,800 | $4,033,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,500 | $4,024,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 65,409 | $4,023,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 108,503 | $4,019,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,400 | $4,018,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 29,600 | $4,017,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 27,400 | $4,012,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 199,000 | $4,010,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 114,600 | $4,007,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,200 | $4,006,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,800 | $4,003,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 243,837 | $3,998,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 837,932 | $3,998,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29,219 | $3,992,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 190,954 | $3,985,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 101,600 | $3,984,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 145,209 | $3,979,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,470 | $3,978,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 749,106 | $3,978,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $3,968,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,800 | $3,967,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175,000 | $3,966,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 138,375 | $3,966,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 191,639 | $3,965,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,160 | $3,946,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 428,568 | $3,944,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,584 | $3,943,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 122,547 | $3,940,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,500 | $3,937,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $3,936,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,100 | $3,929,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 123,600 | $3,923,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53,359 | $3,912,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,000 | $3,905,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P589 | FUND | 90,000 | $3,903,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,200 | $3,889,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 22,100 | $3,888,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 170,475 | $3,886,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79,100 | $3,883,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71,273 | $3,883,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 199,215 | $3,879,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33,439 | $3,879,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 354,800 | $3,871,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 174,350 | $3,870,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,800 | $3,868,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,400 | $3,868,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,300 | $3,866,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 135,900 | $3,862,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $3,862,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,300 | $3,857,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,272 | $3,851,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 385,400 | $3,850,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,949 | $3,848,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 40,500 | $3,848,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 59,327 | $3,846,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,100 | $3,843,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 139,106 | $3,841,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70,285 | $3,836,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 66,129 | $3,835,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 142,065 | $3,831,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 75,962 | $3,821,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,189 | $3,820,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 213,100 | $3,811,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 70,001 | $3,810,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 69,085 | $3,807,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,800 | $3,804,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 174,812 | $3,801,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 41,139 | $3,793,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208,600 | $3,792,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,303,000 | $3,792,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 3,700 | $3,789,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 122,597 | $3,783,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,389 | $3,780,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 150,100 | $3,774,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 158,040 | $3,765,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,664 | $3,764,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 183,706 | $3,764,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 123,178 | $3,758,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 137,000 | $3,755,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,343 | $3,753,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $3,753,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 197,710 | $3,747,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 74,100 | $3,737,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 88,400 | $3,734,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,956 | $3,731,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 178,972 | $3,730,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,900 | $3,726,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $3,724,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41,248 | $3,722,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 132,400 | $3,716,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 390,137 | $3,713,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 62,132 | $3,712,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 39,119 | $3,711,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,446 | $3,700,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 163,800 | $3,700,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 24,076 | $3,695,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,300 | $3,689,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 143,521 | $3,689,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,000 | $3,685,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 106,200 | $3,681,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 53,038 | $3,677,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 315,600 | $3,677,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,300 | $3,673,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 20,136 | $3,666,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 48,617 | $3,666,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 102,510 | $3,662,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 40,007 | $3,652,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 704,738 | $3,650,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 131,160 | $3,647,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 27,655 | $3,646,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,220 | $3,642,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,700 | $3,635,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 42,700 | $3,630,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 131,600 | $3,630,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,300 | $3,623,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 70,531 | $3,610,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 136,542 | $3,608,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 29,167 | $3,607,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 57,592 | $3,606,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,789 | $3,605,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 212,818 | $3,603,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 774,221 | $3,592,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 78,000 | $3,592,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 19,300 | $3,585,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 175,626 | $3,578,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 37,600 | $3,578,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 1,008,251 | $3,578,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 68,334 | $3,577,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 83,680 | $3,571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 180,400 | $3,570,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 68,039 | $3,567,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,575 | $3,562,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,816 | $3,562,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,654 | $3,550,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 122,085 | $3,549,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,500 | $3,543,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 152,108 | $3,541,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 173,641 | $3,538,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 77,603 | $3,534,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,534,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 54,800 | $3,524,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 55,200 | $3,522,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,003 | $3,516,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 325,889 | $3,516,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 101,700 | $3,509,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 164,076 | $3,503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,700 | $3,502,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 119,348 | $3,499,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 196,172 | $3,492,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,000 | $3,491,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 349,400 | $3,491,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 18,600 | $3,483,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 43,724 | $3,476,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 232,729 | $3,472,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,005 | $3,470,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,500 | $3,470,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67,337 | $3,469,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50,000 | $3,468,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 40,700 | $3,460,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,306 | $3,451,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 92,400 | $3,450,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,800 | $3,450,000 | thousands by filing date | call |
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 |