13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 6,984 holding rows worth $159,829,089,000.
- Accession
- 0000312069-19-000047
- Filer
- CIK 312069
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,211 entries on the cover page, a total value of $159,829,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,829,089,000 with VALUE read as thousands by filing date, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 Canada Inc.028-14590
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland Public Limited Company
- 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 373,800 | $7,704,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 1,671,673 | $7,690,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 116,318 | $7,675,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,200 | $7,660,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 179,400 | $7,660,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 76,700 | $7,656,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 227,339 | $7,655,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 99,001 | $7,643,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150,100 | $7,642,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96,400 | $7,640,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 165,905 | $7,638,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,888 | $7,636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 138,200 | $7,617,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 594,252 | $7,606,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 490,929 | $7,594,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,066 | $7,584,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 188,700 | $7,580,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,400 | $7,571,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,874 | $7,552,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 523,818 | $7,545,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,100 | $7,532,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 454,973 | $7,521,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 73,902 | $7,520,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,960 | $7,516,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,600 | $7,513,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 644,000 | $7,509,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 199,538 | $7,494,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,200 | $7,491,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 288,146 | $7,489,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 158,209 | $7,477,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 434,212 | $7,469,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118,125 | $7,465,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 500,000 | $7,450,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 1,193,218 | $7,422,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 202,218 | $7,418,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 456,705 | $7,407,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 985,200 | $7,389,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 307,200 | $7,382,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 220,894 | $7,371,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 993,745 | $7,354,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,818 | $7,348,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 94,633 | $7,337,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 201,800 | $7,337,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 86,500 | $7,333,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 331,600 | $7,332,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 171,337 | $7,330,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 201,300 | $7,319,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,000 | $7,310,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 845,794 | $7,307,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,995 | $7,282,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120,700 | $7,274,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240,938 | $7,262,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,672 | $7,249,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 255,994 | $7,234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,600 | $7,232,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 233,452 | $7,226,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 482,366 | $7,226,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 169,053 | $7,219,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 47,500 | $7,214,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 116,900 | $7,205,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 184,700 | $7,200,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 38,284 | $7,179,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 280,200 | $7,173,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,072 | $7,170,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,900 | $7,160,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 26,900 | $7,154,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 8,585,000 | $7,148,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 257,800 | $7,146,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 7,545,000 | $7,143,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 848,257 | $7,134,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,700 | $7,133,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,100 | $7,103,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143,811 | $7,101,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 467,900 | $7,093,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 197,914 | $7,087,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 505,712 | $7,081,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,691 | $7,058,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 58,488 | $7,047,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,133 | $7,039,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 202,592 | $7,037,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96,570 | $7,035,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,000 | $6,987,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 116,381 | $6,987,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 276,700 | $6,981,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 676,646 | $6,979,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78,300 | $6,967,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,220 | $6,965,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 147,200 | $6,957,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 67,100 | $6,949,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60,044 | $6,907,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,700 | $6,893,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,628 | $6,883,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 301,500 | $6,877,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 60,600 | $6,874,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 127,700 | $6,846,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 238,478 | $6,840,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156,000 | $6,822,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,100 | $6,815,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 194,100 | $6,809,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,473 | $6,787,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 130,400 | $6,763,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,621 | $6,747,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 62,566 | $6,746,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 513,691 | $6,743,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 157,543 | $6,734,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 304,429 | $6,732,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 783,847 | $6,730,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 43,400 | $6,727,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 34,700 | $6,717,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 186,500 | $6,709,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 536,900 | $6,701,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 304,007 | $6,697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 159,800 | $6,684,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 101,088 | $6,678,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 58,774 | $6,675,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,270,400 | $6,670,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 41,376 | $6,668,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 72,111 | $6,657,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 89,600 | $6,651,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,159 | $6,644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 159,774 | $6,644,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43,400 | $6,627,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 410,651 | $6,603,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 114,800 | $6,601,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 403,307 | $6,598,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 405,400 | $6,579,000 | thousands by filing date | put |
| COUSINSPPTYSINC | 222795502 | STOK | 174,653 | $6,565,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 403,724 | $6,551,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 346,400 | $6,540,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 296,300 | $6,530,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 127,600 | $6,527,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,200 | $6,509,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71,100 | $6,497,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 91,100 | $6,497,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 118,501 | $6,476,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,037 | $6,474,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 345,700 | $6,472,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 57,700 | $6,469,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 26,602 | $6,464,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,100 | $6,464,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 42,800 | $6,423,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62,692 | $6,415,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,100 | $6,409,000 | thousands by filing date | call |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 6,038,000 | $6,409,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 142,900 | $6,369,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 66,149 | $6,357,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98,790 | $6,333,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 81,858 | $6,324,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 388,734 | $6,306,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 123,797 | $6,305,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,400 | $6,297,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136,535 | $6,292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 225,600 | $6,285,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 76,000 | $6,274,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 452,806 | $6,266,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,400 | $6,264,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,468 | $6,241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,993 | $6,232,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 64,538 | $6,222,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 163,600 | $6,215,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 63,831 | $6,211,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,600 | $6,207,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 583,099 | $6,206,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 435,400 | $6,200,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 129,754 | $6,199,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 270,205 | $6,197,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 165,798 | $6,193,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 123,662 | $6,190,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 247,239 | $6,173,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 90,862 | $6,163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 894,800 | $6,156,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 114,624 | $6,144,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69,500 | $6,132,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 379,800 | $6,126,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,655 | $6,106,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 170,595 | $6,077,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,095,498 | $6,077,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 115,777 | $6,075,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 7,259,000 | $6,071,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,800 | $6,058,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 298,600 | $6,058,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,600 | $6,051,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 52,600 | $6,049,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157,500 | $6,028,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,995,098 | $6,025,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,143 | $6,024,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,000 | $6,019,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 148,602 | $6,013,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 244,648 | $6,005,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 278,179 | $6,005,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 305,408 | $6,004,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62,600 | $6,003,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 370,000 | $6,001,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 199,042 | $5,979,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 397,465 | $5,979,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,700 | $5,970,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,400 | $5,941,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 473,276 | $5,939,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,800 | $5,938,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 483,800 | $5,936,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 52,600 | $5,915,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 40,377 | $5,907,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,300 | $5,905,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,100 | $5,902,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 186,793 | $5,899,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $5,886,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 439,222 | $5,863,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,900 | $5,862,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 182,647 | $5,853,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 63,000 | $5,836,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102,822 | $5,834,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 72,334 | $5,833,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38,200 | $5,816,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106,169 | $5,812,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 70,865 | $5,798,000 | thousands by filing date | |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500,000 | $5,795,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 63,701 | $5,791,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,257 | $5,787,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 38,746 | $5,782,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,760 | $5,776,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 35,500 | $5,775,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,184 | $5,767,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 72,600 | $5,764,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 98,724 | $5,763,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 195,800 | $5,752,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,648 | $5,748,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,700 | $5,741,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 250,031 | $5,740,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,100 | $5,738,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 40,900 | $5,738,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 647,062 | $5,732,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,600 | $5,728,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 62,786 | $5,724,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,300 | $5,719,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 266,258 | $5,718,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,755 | $5,715,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 364,297 | $5,713,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,000 | $5,708,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 136,300 | $5,701,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 63,614 | $5,693,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 153,930 | $5,692,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 161,503 | $5,686,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,285 | $5,685,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 374,578 | $5,675,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 99,900 | $5,672,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 158,151 | $5,656,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 820,639 | $5,655,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,249 | $5,650,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68,746 | $5,646,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 158,691 | $5,635,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 165,545 | $5,628,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 177,900 | $5,602,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 26,500 | $5,601,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,500 | $5,601,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 119,450 | $5,583,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 327,818 | $5,576,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 107,100 | $5,569,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,270 | $5,561,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 64,905 | $5,545,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,900 | $5,543,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 313,133 | $5,538,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 121,000 | $5,535,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $5,522,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 336,173 | $5,518,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,663 | $5,512,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 148,429 | $5,503,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,804 | $5,501,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,300 | $5,488,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,600 | $5,486,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 357,600 | $5,479,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,200 | $5,472,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,500 | $5,467,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 191,263 | $5,467,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 238,759 | $5,464,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,939 | $5,448,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 101,673 | $5,445,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 572,729 | $5,443,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,000 | $5,438,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 676,939 | $5,435,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 213,400 | $5,431,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 161,408 | $5,427,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 235,162 | $5,423,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 189,900 | $5,416,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 96,802 | $5,406,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 150,000 | $5,405,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,800 | $5,401,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 156,250 | $5,384,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70,004 | $5,381,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 581,460 | $5,377,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,800 | $5,376,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 192,922 | $5,375,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 267,500 | $5,369,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 245,531 | $5,364,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,269 | $5,354,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,350,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,700 | $5,346,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 205,300 | $5,338,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 93,936 | $5,321,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 62,358 | $5,318,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 74,766 | $5,305,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92,409 | $5,304,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,077 | $5,301,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 458,713 | $5,279,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 325,000 | $5,272,000 | thousands by filing date | put |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 2,864,000 | $5,270,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 45,700 | $5,256,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 675,000 | $5,241,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 47,700 | $5,240,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 90,300 | $5,238,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 187,727 | $5,223,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56,505 | $5,214,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 106,320 | $5,209,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,763,000 | $5,198,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,383 | $5,194,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,148 | $5,192,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,600 | $5,190,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38,175 | $5,188,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 126,300 | $5,187,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,001,073 | $5,186,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 195,900 | $5,182,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 194,000 | $5,166,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,143,804 | $5,164,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 118,591 | $5,162,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,400 | $5,153,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 159,303 | $5,152,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 152,300 | $5,150,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,500 | $5,146,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 361,800 | $5,141,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 132,400 | $5,122,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 83,687 | $5,120,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 4,200,000 | $5,120,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 262,338 | $5,118,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 71,500 | $5,117,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 54,469 | $5,104,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,200 | $5,099,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 296,017 | $5,091,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114,775 | $5,083,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 88,503 | $5,080,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 34,117 | $5,076,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 43,200 | $5,070,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 108,686 | $5,061,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 629,700 | $5,057,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 36,009 | $5,052,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 179,418 | $5,040,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 112,456 | $5,039,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 275,337 | $5,035,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,586 | $5,035,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 78,000 | $5,020,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,900 | $5,019,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 39,898 | $5,014,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 544,890 | $5,013,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 153,300 | $5,008,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 108,770 | $5,005,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,063 | $5,003,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 251,000 | $4,997,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,321 | $4,994,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,258 | $4,979,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,900 | $4,975,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $4,968,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37,382 | $4,949,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 100,580 | $4,941,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 209,000 | $4,939,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 405,081 | $4,936,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 45,393 | $4,936,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,800 | $4,928,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 146,300 | $4,926,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 44,000 | $4,921,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,355 | $4,906,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 82,442 | $4,906,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,299 | $4,903,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 86,587 | $4,903,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 429,583 | $4,893,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 436,796 | $4,893,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 281,500 | $4,887,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 85,500 | $4,879,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,201 | $4,879,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,000 | $4,855,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 86,029 | $4,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,139,000 | $4,843,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,100 | $4,841,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 43,148 | $4,839,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 181,144 | $4,837,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 196,243 | $4,837,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,000 | $4,834,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,959 | $4,831,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 107,261 | $4,808,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,549 | $4,798,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 264,673 | $4,798,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,900 | $4,790,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 53,600 | $4,770,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 224,300 | $4,767,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,085,100 | $4,765,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 108,443 | $4,764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 22,800 | $4,764,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 42,500 | $4,749,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 40,000 | $4,748,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 69,600 | $4,731,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,503 | $4,731,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 54,131 | $4,730,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 157,978 | $4,705,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,582 | $4,702,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 101,500 | $4,700,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 185,000 | $4,690,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108,717 | $4,687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 60,200 | $4,674,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,189 | $4,670,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 35,505 | $4,668,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,300 | $4,664,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 59,528 | $4,664,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 96,400 | $4,657,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 3,934 | $4,649,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 49,602 | $4,649,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 182,600 | $4,647,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 170,648 | $4,647,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 269,995 | $4,644,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 230,072 | $4,641,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,926 | $4,638,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 795,343 | $4,637,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 440,215 | $4,626,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,736 | $4,624,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 91,457 | $4,618,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 627,060 | $4,615,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 250,774 | $4,614,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 277,818 | $4,606,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,017 | $4,605,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 147,415 | $4,603,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 128,315 | $4,600,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 162,475 | $4,596,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,390 | $4,593,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75,238 | $4,592,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 233,800 | $4,581,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 79,741 | $4,578,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32,600 | $4,578,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 65,289 | $4,564,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,600 | $4,564,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,100 | $4,560,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,851 | $4,553,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 178,793 | $4,544,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,900 | $4,541,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,106 | $4,540,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 191,536 | $4,528,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,277 | $4,524,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,900 | $4,523,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 17,000 | $4,521,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 97,600 | $4,521,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,400 | $4,520,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 170,865 | $4,519,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 399,388 | $4,517,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 336,165 | $4,507,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 234,308 | $4,506,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 129,600 | $4,504,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 164,505 | $4,497,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 120,400 | $4,497,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 202,870 | $4,495,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 260,765 | $4,487,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 205,200 | $4,484,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 484,800 | $4,484,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 114,283 | $4,483,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,530 | $4,481,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 797,270 | $4,474,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 127,622 | $4,469,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,656 | $4,465,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,677,836 | $4,463,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 3,007,000 | $4,458,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,012,400 | $4,455,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 114,681 | $4,453,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 473,711 | $4,444,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 243,704 | $4,441,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,482 | $4,440,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 140,600 | $4,437,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 56,099 | $4,433,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 395,800 | $4,433,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 55,000 | $4,423,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,464 | $4,420,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,014 | $4,418,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,627 | $4,413,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 41,604 | $4,410,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 193,393 | $4,410,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,711 | $4,387,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 61,600 | $4,382,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 156,700 | $4,377,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 306,299 | $4,377,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 181,965 | $4,365,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 184,400 | $4,359,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,452 | $4,345,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $4,341,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 188,272 | $4,324,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 165,759 | $4,316,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,400 | $4,311,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,900 | $4,307,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 33,454 | $4,306,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 192,027 | $4,300,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,800 | $4,287,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 39,000 | $4,284,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 98,900 | $4,284,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 62,000 | $4,266,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 349,300 | $4,265,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 130,826 | $4,261,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,400 | $4,255,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 118,793 | $4,252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000047 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-19-000061 | base | 2019-11-15 | acceptance time not in the bulk data set |