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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC COM | 29362U104 | Stock | 214,725 | $8,014,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,200 | $8,012,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 165,000 | $7,996,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 384,231 | $7,987,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,524,950 | $7,978,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 269,016 | $7,955,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 404,100 | $7,953,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 821,528 | $7,936,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 265,600 | $7,907,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 147,846 | $7,896,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 136,614 | $7,885,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 164,762 | $7,868,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 481,700 | $7,866,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 61,100 | $7,837,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,935 | $7,832,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 328,014 | $7,830,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 72,300 | $7,828,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,700 | $7,820,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,500 | $7,819,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,360 | $7,814,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123,200 | $7,810,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 6,656 | $7,794,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 75,000 | $7,767,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 94,113 | $7,763,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 214,400 | $7,753,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 184,700 | $7,743,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 438,600 | $7,728,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 321,280 | $7,710,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72,700 | $7,683,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 93,100 | $7,661,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,900 | $7,640,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 95,400 | $7,599,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 137,700 | $7,587,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 63,376 | $7,579,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64,200 | $7,578,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,384,284 | $7,571,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 191,746 | $7,543,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 186,385 | $7,533,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,300 | $7,520,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 225,914 | $7,516,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,900 | $7,490,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 184,440 | $7,475,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 677,891 | $7,464,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 260,700 | $7,435,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 95,200 | $7,425,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 106,800 | $7,409,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,022,586 | $7,394,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 383,296 | $7,381,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 95,000 | $7,371,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 6,100 | $7,331,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 196,614 | $7,328,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 139,381 | $7,303,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 170,000 | $7,300,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 320,200 | $7,284,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 258,965 | $7,262,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,400 | $7,225,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,878 | $7,214,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 255,334 | $7,196,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,060 | $7,183,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 247,847 | $7,163,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,900 | $7,141,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 52,800 | $7,137,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 53,200 | $7,130,000 | thousands by filing date | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,812 | $7,119,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 221,100 | $7,117,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 190,201 | $7,116,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95,126 | $7,096,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 248,300 | $7,094,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 48,100 | $7,085,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,900 | $7,073,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 322,675 | $7,073,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 157,165 | $7,071,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 707,219 | $7,057,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 219,000 | $7,050,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 155,932 | $7,045,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 225,700 | $7,006,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 721,040 | $6,966,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 754,600 | $6,965,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 100,900 | $6,943,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,000 | $6,937,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 104,582 | $6,928,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 140,424 | $6,925,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,500 | $6,924,000 | thousands by filing date | put |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 54,504 | $6,920,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,538 | $6,908,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 35,800 | $6,908,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,246,065 | $6,890,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,200 | $6,869,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122,900 | $6,857,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 343,303 | $6,842,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30,500 | $6,807,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 55,092 | $6,806,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93,900 | $6,802,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 94,200 | $6,801,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 247,539 | $6,790,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 46,480 | $6,786,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 132,100 | $6,780,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 97,200 | $6,774,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 355,968 | $6,768,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 166,000 | $6,746,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,187 | $6,690,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 251,558 | $6,686,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 85,659 | $6,679,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 134,057 | $6,678,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 133,900 | $6,676,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 266,400 | $6,673,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,100 | $6,665,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 55,388 | $6,660,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 39,467 | $6,651,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,202,500 | $6,650,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 565,500 | $6,650,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,740,547 | $6,631,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 124,103 | $6,629,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 253,900 | $6,627,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 255,400 | $6,625,000 | thousands by filing date | put |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 200,000 | $6,604,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 107,600 | $6,603,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,300 | $6,600,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 75,500 | $6,599,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 76,199 | $6,595,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 450,000 | $6,570,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181,600 | $6,566,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 185,000 | $6,560,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 191,858 | $6,557,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,475 | $6,547,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 143,754 | $6,538,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163,357 | $6,536,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 105,900 | $6,534,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 165,085 | $6,526,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 214,930 | $6,524,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,146,163 | $6,509,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 93,700 | $6,508,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,500 | $6,485,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,700 | $6,479,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 154,295 | $6,472,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 98,939 | $6,472,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 194,600 | $6,467,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 316,000 | $6,459,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 99,200 | $6,455,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,200 | $6,454,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 111,875 | $6,446,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 88,956 | $6,424,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 67,839 | $6,419,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 67,091 | $6,416,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 54,826 | $6,416,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13,200 | $6,386,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 5,800 | $6,377,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 61,400 | $6,365,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 87,615 | $6,356,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,200 | $6,351,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,400 | $6,337,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 17,200 | $6,332,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145,800 | $6,322,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 175,288 | $6,319,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,800 | $6,310,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 398,972 | $6,304,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 81,100 | $6,293,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 534,900 | $6,290,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 371,781 | $6,283,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 58,176 | $6,281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300,700 | $6,279,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 185,298 | $6,277,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 161,848 | $6,270,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 202,181 | $6,267,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 237,046 | $6,259,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,000 | $6,252,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 172,786 | $6,242,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 110,708 | $6,237,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,700 | $6,232,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,945 | $6,231,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,400 | $6,230,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 259,853 | $6,225,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,446 | $6,215,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 436,600 | $6,204,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 66,300 | $6,202,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 174,300 | $6,202,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 499,764 | $6,192,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,800 | $6,190,000 | thousands by filing date | call |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 217,790 | $6,189,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,600 | $6,181,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62,299 | $6,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 243,100 | $6,163,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320,226 | $6,159,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 73,264 | $6,158,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 114,700 | $6,151,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78,120 | $6,150,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 74,162 | $6,138,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138,440 | $6,135,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 50,599 | $6,129,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 105,800 | $6,116,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 99,000 | $6,115,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 143,800 | $6,093,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 394,400 | $6,081,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 541,900 | $6,075,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 144,227 | $6,071,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,000 | $6,065,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 134,402 | $6,063,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 292,743 | $6,059,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 344,058 | $6,056,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 234,400 | $6,052,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,899 | $6,046,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 47,000 | $6,030,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 824,047 | $6,023,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 112,553 | $6,010,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 195,274 | $6,001,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,000 | $5,994,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 190,100 | $5,987,000 | thousands by filing date | put |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 700,750 | $5,978,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 376,857 | $5,977,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,986 | $5,974,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 96,800 | $5,973,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 223,400 | $5,972,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,900 | $5,965,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 124,905 | $5,961,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,700 | $5,959,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,500 | $5,956,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 211,400 | $5,953,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 128,465 | $5,953,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 376,636 | $5,951,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,603 | $5,949,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 171,773 | $5,944,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,200 | $5,930,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 240,956 | $5,928,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,600 | $5,927,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 64,500 | $5,911,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 65,382 | $5,904,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,300 | $5,885,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 74,732 | $5,870,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,793 | $5,851,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63,504 | $5,850,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 325,347 | $5,847,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 521,389 | $5,844,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 262,902 | $5,838,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 142,494 | $5,819,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 80,900 | $5,798,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 39,300 | $5,796,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 203,800 | $5,784,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 35,500 | $5,783,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 125,000 | $5,759,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 122,203 | $5,758,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 79,721 | $5,756,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 333,208 | $5,754,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 185,500 | $5,751,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,400 | $5,740,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 227,200 | $5,739,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,648 | $5,722,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 224,888 | $5,710,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 142,600 | $5,707,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,100 | $5,703,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,500 | $5,703,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 54,510 | $5,702,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 59,000 | $5,698,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 289,002 | $5,690,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,600 | $5,673,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 46,416 | $5,670,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 5,488,000 | $5,666,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 97,481 | $5,647,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 157,700 | $5,646,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 158,286 | $5,632,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,800 | $5,625,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 34,339 | $5,615,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 92,215 | $5,600,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 256,400 | $5,597,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 1,064,142 | $5,596,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,200 | $5,595,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 127,256 | $5,586,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 61,217 | $5,585,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 192,694 | $5,577,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,210 | $5,575,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 105,700 | $5,569,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 88,600 | $5,569,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 91,759 | $5,567,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 192,300 | $5,565,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,271 | $5,553,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 202,612 | $5,546,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 243,429 | $5,537,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,400 | $5,532,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 119,300 | $5,523,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 133,700 | $5,522,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 121,000 | $5,515,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,300 | $5,510,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 153,900 | $5,510,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 223,500 | $5,509,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 67,830 | $5,506,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 97,705 | $5,497,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 81,700 | $5,496,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 304,400 | $5,488,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 147,857 | $5,483,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513,600 | $5,481,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 127,200 | $5,467,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 207,186 | $5,465,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 170,963 | $5,457,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171,000 | $5,449,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 336,528 | $5,426,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,960 | $5,425,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 174,900 | $5,424,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 86,900 | $5,415,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 305,635 | $5,411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 142,935 | $5,403,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 65,928 | $5,400,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 722,424 | $5,390,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 295,059 | $5,382,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 98,100 | $5,377,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 325,211 | $5,377,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 154,383 | $5,376,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,700 | $5,349,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 231,126 | $5,340,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 106,071 | $5,322,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 123,400 | $5,322,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 239,436 | $5,316,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 152,063 | $5,316,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 266,610 | $5,300,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,300,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 52,960 | $5,298,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 528,405 | $5,295,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 199,500 | $5,291,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151,062 | $5,289,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,177 | $5,288,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83,362 | $5,282,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 706,100 | $5,268,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 119,300 | $5,267,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 65,823 | $5,264,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,800 | $5,241,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 45,400 | $5,238,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 77,700 | $5,238,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125,000 | $5,237,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 295,421 | $5,229,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 189,193 | $5,211,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125,997 | $5,205,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 101,400 | $5,204,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,120 | $5,184,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 201,300 | $5,179,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 199,329 | $5,171,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 150,593 | $5,168,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 192,992 | $5,138,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,900 | $5,129,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,200 | $5,127,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800,036 | $5,127,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,351 | $5,124,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 82,100 | $5,118,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 250,429 | $5,116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,100 | $5,113,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,019 | $5,093,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 246,020 | $5,082,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 108,552 | $5,078,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 155,287 | $5,078,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 370,033 | $5,073,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 105,652 | $5,069,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,473 | $5,066,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 362,590 | $5,061,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 155,100 | $5,055,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 203,876 | $5,055,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 143,725 | $5,052,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 36,958 | $5,039,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 232,000 | $5,039,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 78,000 | $5,039,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,900 | $5,027,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 378,244 | $5,027,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 112,796 | $5,023,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 129,907 | $5,020,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,300 | $5,017,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 137,448 | $5,014,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,600 | $5,010,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 43,479 | $5,003,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160,831 | $5,002,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29,900 | $5,000,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 24,400 | $4,999,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,962,000 | $4,997,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 305,900 | $4,995,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184,920 | $4,991,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 72,900 | $4,983,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,400 | $4,980,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 44,100 | $4,978,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,600 | $4,966,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 464,000 | $4,951,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101,030 | $4,951,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124,800 | $4,930,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,666 | $4,920,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,600 | $4,919,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 51,814 | $4,911,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 214,811 | $4,909,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 183,645 | $4,909,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,100 | $4,907,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 40,768 | $4,906,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 251,800 | $4,898,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 276,299 | $4,890,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,600 | $4,868,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,205 | $4,862,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,100 | $4,849,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 70,800 | $4,839,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $4,837,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 91,088 | $4,828,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,636 | $4,820,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 178,618 | $4,820,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215,110 | $4,815,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 232,900 | $4,809,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 198,637 | $4,807,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,987 | $4,804,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 300,054 | $4,791,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136,200 | $4,789,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 54,800 | $4,787,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 661,400 | $4,782,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65,893 | $4,780,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73,400 | $4,776,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 442,835 | $4,775,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,013,900 | $4,773,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 196,501 | $4,766,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,254 | $4,762,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,307 | $4,755,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 128,720 | $4,751,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 200,300 | $4,733,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,800 | $4,718,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 62,514 | $4,713,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67,959 | $4,711,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 587,653 | $4,702,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,225 | $4,699,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 153,426 | $4,695,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 198,400 | $4,688,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 114,967 | $4,680,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 235,545 | $4,669,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,200 | $4,667,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,889 | $4,656,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,097,405 | $4,653,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 849,900 | $4,640,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,900 | $4,631,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54,905 | $4,631,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,868 | $4,626,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,100 | $4,621,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 404,758 | $4,617,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,900 | $4,616,000 | thousands by filing date | call |
| SEA LTD | 81141RAB6 | CONV BD US | 2,500,000 | $4,616,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 329,088 | $4,610,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 197,792 | $4,606,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,600 | $4,605,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,374 | $4,603,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,723 | $4,602,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 299,692 | $4,600,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,500 | $4,597,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105,200 | $4,597,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 82,305 | $4,597,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 163,200 | $4,596,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 89,515 | $4,596,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,000 | $4,593,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 117,000 | $4,593,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 199,312 | $4,590,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 216,770 | $4,583,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000,000 | $4,580,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 26,700 | $4,575,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 843,906 | $4,574,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 229,530 | $4,565,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,419 | $4,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,400 | $4,563,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,320 | $4,559,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93,797 | $4,547,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,000 | $4,539,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 52,801 | $4,539,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 200,264 | $4,535,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 44,223 | $4,533,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 52,593 | $4,524,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109,011 | $4,520,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77,300 | $4,518,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 139,461 | $4,517,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,261,427 | $4,516,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 109,700 | $4,512,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 263,332 | $4,511,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,962 | $4,510,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,400 | $4,508,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 59,325 | $4,499,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 187,400 | $4,498,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 122,650 | $4,493,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32,986 | $4,478,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 170,856 | $4,470,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 116,300 | $4,468,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 108,600 | $4,467,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 114,811 | $4,457,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,400 | $4,456,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 502,095 | $4,455,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 58,489 | $4,454,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 268,403 | $4,454,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 76,000 | $4,453,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,900 | $4,447,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 143,000 | $4,447,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 348,400 | $4,446,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 60,100 | $4,446,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 745,479 | $4,443,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 138,858 | $4,431,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 2,108,000 | $4,426,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 4,519,000 | $4,407,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 193,538 | $4,405,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,400 | $4,402,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 57,089 | $4,391,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 251,030 | $4,378,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 362,921 | $4,369,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56,046 | $4,365,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 37,438 | $4,364,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 207,469 | $4,358,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 173,900 | $4,357,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 111,200 | $4,356,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 268,703 | $4,356,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,872 | $4,353,000 | thousands by filing date |
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 |