13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 7,039 holding rows worth $163,314,828,000.
- Accession
- 0000312069-19-000034
- Filer
- CIK 312069
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,908 entries on the cover page, a total value of $163,314,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,314,828,000 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,000 | $17,546,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,299,094 | $17,527,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 438,308 | $17,527,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,350 | $17,454,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190,741 | $17,435,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113,000 | $17,386,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 364,800 | $17,346,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 636,300 | $17,339,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 152,401 | $17,313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 316,100 | $17,281,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 649,955 | $17,244,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157,863 | $17,223,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53,300 | $17,222,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 371,400 | $17,188,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 541,612 | $17,185,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 601,300 | $17,179,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,000 | $17,139,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 385,500 | $17,123,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 154,200 | $17,084,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,500 | $16,994,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 141,560 | $16,991,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 392,000 | $16,981,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,006,147 | $16,954,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 482,730 | $16,953,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,500 | $16,937,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,300 | $16,930,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 101,200 | $16,922,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 136,700 | $16,883,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 190,300 | $16,792,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 942,800 | $16,791,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 81,500 | $16,755,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 439,600 | $16,705,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 258,793 | $16,634,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 152,528 | $16,621,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 557,481 | $16,596,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,584 | $16,579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 231,100 | $16,563,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 381,300 | $16,541,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,600 | $16,521,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 96,700 | $16,510,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 145,566 | $16,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 281,400 | $16,462,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 666,637 | $16,420,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,096 | $16,412,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 123,700 | $16,407,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 310,910 | $16,401,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 156,749 | $16,362,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 633,100 | $16,348,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 378,200 | $16,312,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,000 | $16,303,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 208,700 | $16,277,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 424,893 | $16,274,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 296,800 | $16,226,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 231,840 | $16,141,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 295,000 | $16,128,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 99,000 | $16,127,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,050,500 | $16,084,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 467,825 | $16,047,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 783,949 | $16,039,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 112,580 | $15,997,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 343,996 | $15,879,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 627,500 | $15,849,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,026,951 | $15,835,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,651,036 | $15,833,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 299,261 | $15,822,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 312,490 | $15,817,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 164,039 | $15,777,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,460,900 | $15,774,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,600 | $15,751,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 181,779 | $15,726,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 161,400 | $15,719,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,400 | $15,710,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 129,964 | $15,704,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 308,500 | $15,666,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 313,200 | $15,629,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 334,800 | $15,588,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 117,441 | $15,572,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,702,403 | $15,544,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 171,100 | $15,526,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,046,000 | $15,502,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,800 | $15,499,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 75,300 | $15,480,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 886,765 | $15,466,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 179,800 | $15,400,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 287,473 | $15,394,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 220,200 | $15,355,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 574,268 | $15,352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 673,800 | $15,322,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 811,324 | $15,311,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 180,200 | $15,310,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 175,800 | $15,226,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 102,260 | $15,219,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 397,300 | $15,185,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 484,030 | $15,150,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,940,872 | $15,119,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 204,074 | $15,063,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 290,145 | $15,059,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 286,500 | $15,024,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,255,097 | $15,024,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 277,317 | $15,004,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 94,912 | $14,953,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 518,926 | $14,946,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 241,800 | $14,936,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 145,411 | $14,887,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 284,520 | $14,874,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 533,998 | $14,841,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,265,000 | $14,687,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 614,800 | $14,676,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 105,230 | $14,656,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,277,517 | $14,641,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 577,142 | $14,631,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 190,700 | $14,615,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 195,403 | $14,588,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 372,200 | $14,580,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 414,743 | $14,494,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 403,908 | $14,473,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 338,303 | $14,467,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 120,466 | $14,451,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 410,200 | $14,422,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 836,951 | $14,414,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 311,363 | $14,411,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 574,687 | $14,395,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,500 | $14,377,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 635,726 | $14,367,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,200 | $14,365,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 126,400 | $14,350,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 241,432 | $14,324,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,545,437 | $14,264,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,954 | $14,256,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 585,325 | $14,254,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,273 | $14,211,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 306,200 | $14,171,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 603,873 | $14,136,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 265,200 | $14,130,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 167,424 | $14,129,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 196,443 | $14,095,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 529,107 | $14,079,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95,414 | $14,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 349,000 | $14,026,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 182,887 | $14,018,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 387,426 | $14,014,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,500 | $13,969,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 249,912 | $13,965,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 661,267 | $13,959,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 138,758 | $13,937,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98,900 | $13,875,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 258,900 | $13,870,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 592,100 | $13,861,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 38,100 | $13,851,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 201,600 | $13,800,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,200 | $13,782,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 139,806 | $13,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 282,400 | $13,753,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 73,000 | $13,728,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 357,400 | $13,728,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 208,481 | $13,652,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 296,779 | $13,646,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 320,623 | $13,646,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49,026 | $13,645,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,579,729 | $13,633,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 75,600 | $13,624,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 145,900 | $13,592,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275,447 | $13,585,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,200 | $13,568,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 233,059 | $13,543,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 78,000 | $13,521,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 47,300 | $13,484,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 755,503 | $13,456,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 229,500 | $13,426,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 319,808 | $13,425,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,404,685 | $13,419,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 597,660 | $13,386,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 269,301 | $13,379,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 933,434 | $13,376,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 246,253 | $13,356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,819 | $13,347,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 138,319 | $13,325,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 612,386 | $13,300,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 235,714 | $13,244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 203,700 | $13,242,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 457,800 | $13,216,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 827,800 | $13,212,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 227,247 | $13,205,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 345,661 | $13,201,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 83,772 | $13,199,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 250,440 | $13,195,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 346,604 | $13,164,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 507,300 | $13,159,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 205,307 | $13,124,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 884,046 | $13,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,836 | $13,072,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 239,200 | $13,056,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 247,979 | $13,041,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 75,600 | $13,032,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 74,951 | $12,974,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 125,750 | $12,885,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 469,700 | $12,884,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 384,510 | $12,857,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 410,600 | $12,852,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,921 | $12,850,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 897,800 | $12,839,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,997,000 | $12,801,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 237,428 | $12,769,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 445,994 | $12,764,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100,318 | $12,752,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 356,327 | $12,743,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 250,200 | $12,740,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 251,600 | $12,718,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 189,920 | $12,653,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 143,300 | $12,645,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 162,900 | $12,612,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 230,680 | $12,591,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 649,200 | $12,588,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 651,700 | $12,546,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 89,100 | $12,499,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 742,908 | $12,494,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 482,425 | $12,485,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 256,147 | $12,474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,100 | $12,442,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,900 | $12,432,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 325,000 | $12,383,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 356,200 | $12,353,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,221,748 | $12,327,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 89,950 | $12,323,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106,500 | $12,313,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 375,258 | $12,239,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 330,700 | $12,206,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 120,778 | $12,199,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 542,013 | $12,184,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 281,013 | $12,160,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 69,700 | $12,119,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 328,130 | $12,092,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 92,413 | $12,092,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 916,417 | $12,043,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,200 | $12,030,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 123,426 | $11,996,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 177,400 | $11,958,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P548 | FUND | 298,000 | $11,948,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 549,700 | $11,934,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 374,413 | $11,930,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 276,500 | $11,926,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 234,917 | $11,876,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 296,100 | $11,865,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 32,600 | $11,851,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 854,400 | $11,807,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,542,700 | $11,771,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 428,820 | $11,756,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 252,200 | $11,740,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 464,944 | $11,730,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 448,538 | $11,707,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 302,652 | $11,643,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 161,177 | $11,639,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 126,600 | $11,602,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,123,536 | $11,594,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 188,784 | $11,585,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 111,165 | $11,558,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 108,587 | $11,551,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 265,208 | $11,550,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 230,817 | $11,530,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,899 | $11,515,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 985,609 | $11,513,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,435,009 | $11,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 395,523 | $11,486,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,500 | $11,470,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 590,642 | $11,452,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,397 | $11,449,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,195,418 | $11,440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 326,700 | $11,421,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 241,600 | $11,404,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 98,600 | $11,398,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 927,000 | $11,393,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272,700 | $11,372,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 986,231 | $11,351,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 175,695 | $11,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,330,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 236,298 | $11,318,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 99,300 | $11,280,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,115 | $11,276,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 506,988 | $11,275,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 103,232 | $11,264,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 545,000 | $11,243,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 77,000 | $11,242,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 220,525 | $11,202,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 145,420 | $11,193,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 322,200 | $11,158,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94,500 | $11,155,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 133,422 | $11,140,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 220,614 | $11,095,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 89,067 | $11,069,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 497,833 | $11,068,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 77,700 | $11,041,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 422,357 | $11,005,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 72,286 | $10,995,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 289,726 | $10,965,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 162,789 | $10,953,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 681,500 | $10,946,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 139,300 | $10,939,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,700 | $10,934,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 234,700 | $10,928,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 197,000 | $10,890,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 70,268 | $10,838,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 218,000 | $10,836,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 312,741 | $10,831,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 600,500 | $10,827,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 216,759 | $10,821,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,600 | $10,806,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 128,400 | $10,798,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 324,577 | $10,773,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 803,483 | $10,767,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 231,867 | $10,755,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200,027 | $10,740,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 636,463 | $10,679,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,800 | $10,664,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 118,688 | $10,654,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,368 | $10,644,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 92,921 | $10,607,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 165,150 | $10,604,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91,210 | $10,579,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 124,100 | $10,544,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 122,000 | $10,528,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 401,100 | $10,517,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 286,051 | $10,509,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 503,935 | $10,507,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,050,000 | $10,502,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 140,800 | $10,439,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 261,814 | $10,432,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 222,674 | $10,412,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 149,300 | $10,405,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 229,600 | $10,380,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,510 | $10,365,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 51,400 | $10,321,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 194,600 | $10,290,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 43,600 | $10,280,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 1,081,437 | $10,274,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 422,599 | $10,272,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 2,464,400 | $10,252,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 182,075 | $10,244,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,075,300 | $10,216,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65,282 | $10,187,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 300,000 | $10,185,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 278,500 | $10,182,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 313,750 | $10,172,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 236,194 | $10,170,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 239,000 | $10,165,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,600 | $10,143,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 339,741 | $10,130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 136,300 | $10,106,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 201,673 | $10,093,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 559,600 | $10,057,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 92,100 | $10,048,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 195,400 | $10,032,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 542,271 | $10,027,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 173,293 | $10,019,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 238,997 | $9,966,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 114,349 | $9,961,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 231,300 | $9,960,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 184,992 | $9,921,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 129,400 | $9,917,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,700 | $9,885,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 273,515 | $9,863,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 833,300 | $9,850,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,500 | $9,847,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 221,600 | $9,843,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 371,100 | $9,841,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 313,773 | $9,827,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 392,046 | $9,802,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 406,957 | $9,793,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 134,600 | $9,777,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 78,500 | $9,769,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 31,197 | $9,752,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 74,100 | $9,745,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 125,501 | $9,735,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 430,947 | $9,714,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 112,500 | $9,712,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 68,300 | $9,705,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 682,600 | $9,699,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 129,037 | $9,687,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 251,452 | $9,648,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 232,900 | $9,614,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 161,400 | $9,613,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 172,071 | $9,585,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 446,600 | $9,584,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94,413 | $9,571,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,800 | $9,560,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 142,100 | $9,559,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67,009 | $9,553,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,800 | $9,548,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 432,599 | $9,532,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,154 | $9,528,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 523,200 | $9,528,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 235,692 | $9,494,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 409,700 | $9,465,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,200 | $9,457,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 353,200 | $9,441,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,251,926 | $9,430,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 234,100 | $9,408,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 56,635 | $9,402,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 56,800 | $9,391,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44,830 | $9,390,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 203,059 | $9,382,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 238,708 | $9,371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 915,400 | $9,365,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 40,869 | $9,355,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,500 | $9,287,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229,599 | $9,270,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 267,300 | $9,270,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 68,500 | $9,259,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 185,200 | $9,234,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 52,712 | $9,203,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 72,285 | $9,196,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 113,489 | $9,171,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 306,900 | $9,167,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 992,300 | $9,160,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 298,100 | $9,158,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 114,900 | $9,152,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 177,479 | $9,145,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 209,201 | $9,140,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 259,288 | $9,117,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 880,882 | $9,109,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 286,528 | $9,054,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 228,793 | $9,050,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 99,903 | $9,049,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,710,132 | $9,047,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 98,408 | $9,019,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 101,700 | $9,001,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,800 | $9,000,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 175,900 | $8,932,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 207,200 | $8,922,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 250,517 | $8,911,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 406,174 | $8,896,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 270,590 | $8,886,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 580,435 | $8,881,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,415,828 | $8,877,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 160,300 | $8,861,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 9,793,000 | $8,834,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 168,085 | $8,830,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 128,782 | $8,816,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,422 | $8,813,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 110,568 | $8,807,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 452,100 | $8,767,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 43,600 | $8,755,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 78,900 | $8,741,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 110,500 | $8,738,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 267,779 | $8,708,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,771 | $8,688,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 105,800 | $8,665,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 181,199 | $8,661,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 605,215 | $8,656,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 630,205 | $8,640,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148,400 | $8,618,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P480 | FUND | 170,000 | $8,614,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 480,144 | $8,585,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230,716 | $8,584,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 471,563 | $8,580,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 227,854 | $8,572,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 174,400 | $8,568,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 225,400 | $8,565,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 312,200 | $8,564,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 162,700 | $8,545,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 20,336 | $8,542,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 145,863 | $8,533,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 8,323 | $8,530,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,000 | $8,523,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 254,295 | $8,518,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 89,890 | $8,507,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 427,600 | $8,475,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 104,003 | $8,442,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 693,525 | $8,440,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 88,746 | $8,439,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,000 | $8,428,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 127,129 | $8,417,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 332,900 | $8,412,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 234,226 | $8,411,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 207,324 | $8,401,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 69,800 | $8,378,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 120,196 | $8,378,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 220,111 | $8,365,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 471,337 | $8,362,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 603,600 | $8,342,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,600 | $8,337,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 232,217 | $8,329,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,800 | $8,309,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 56,900 | $8,307,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 66,686 | $8,265,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,600 | $8,258,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 71,400 | $8,254,000 | thousands by filing date | call |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500,000 | $8,215,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 262,851 | $8,208,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87,400 | $8,199,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,922 | $8,194,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 396,300 | $8,184,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,900 | $8,169,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 323,200 | $8,167,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P589 | FUND | 180,000 | $8,150,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,300 | $8,087,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 31,000 | $8,075,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 443,400 | $8,074,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,500 | $8,073,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 65,100 | $8,036,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 55,100 | $8,025,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000034 | this filing | 2019-08-14 | acceptance time not in the bulk data set |