13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-15, with 6,984 holding rows worth $159,860,921,000.
- Accession
- 0000312069-19-000061
- Filer
- CIK 312069
- Filed
- 2019-11-15
- 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, amendment of type restatement, 12,211 entries on the cover page, a total value of $159,860,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,860,921,000 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 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,100 | $16,252,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 263,100 | $16,251,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 173,600 | $16,239,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 371,500 | $16,238,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 447,500 | $16,226,000 | thousands by filing date | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100,000 | $16,170,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 760,407 | $16,142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 310,971 | $16,022,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,600 | $16,021,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 164,957 | $16,011,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 309,651 | $15,997,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 402,825 | $15,951,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 135,100 | $15,924,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 335,000 | $15,896,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 122,845 | $15,894,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 208,900 | $15,862,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305,974 | $15,841,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,000 | $15,819,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 281,295 | $15,818,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 617,485 | $15,806,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 529,200 | $15,781,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 481,048 | $15,730,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 149,148 | $15,717,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 208,479 | $15,686,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 394,500 | $15,685,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157,500 | $15,671,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 232,164 | $15,646,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 331,300 | $15,624,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 321,439 | $15,611,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 209,700 | $15,564,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 275,524 | $15,486,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,266,277 | $15,462,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 259,963 | $15,373,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404,263 | $15,359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 503,900 | $15,354,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 207,961 | $15,321,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 131,072 | $15,303,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 205,500 | $15,254,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,102,200 | $15,254,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 758,169 | $15,215,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 179,355 | $15,204,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 326,900 | $15,194,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 212,300 | $15,194,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 566,725 | $15,149,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 134,800 | $15,075,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 267,900 | $15,059,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 373,427 | $15,034,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,700 | $15,025,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 310,345 | $15,022,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 335,662 | $15,021,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 105,600 | $15,000,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 645,807 | $14,982,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 93,900 | $14,870,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 342,800 | $14,829,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 275,000 | $14,793,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 517,300 | $14,784,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 457,415 | $14,739,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 206,929 | $14,720,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 552,481 | $14,715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 199,900 | $14,695,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 124,300 | $14,650,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 312,184 | $14,648,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 119,006 | $14,645,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 147,900 | $14,562,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 116,083 | $14,560,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 306,638 | $14,550,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 533,998 | $14,532,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 539,848 | $14,496,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 92,600 | $14,491,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145,500 | $14,478,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 358,000 | $14,452,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 150,200 | $14,398,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 879,943 | $14,379,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 399,129 | $14,359,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 125,710 | $14,331,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 276,100 | $14,319,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 487,860 | $14,289,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 514,312 | $14,287,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 231,226 | $14,259,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100,352 | $14,231,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,600 | $14,217,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 723,100 | $14,165,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 347,000 | $14,162,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,534 | $14,134,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,853,886 | $14,125,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 177,817 | $14,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116,900 | $14,110,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 254,900 | $14,106,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 228,800 | $14,101,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 79,091 | $14,069,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,008,602 | $14,041,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 767,300 | $14,019,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,786 | $14,012,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 295,000 | $13,998,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 959,292 | $13,959,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 174,592 | $13,900,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 556,300 | $13,890,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 329,429 | $13,854,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 339,170 | $13,840,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 33,137 | $13,837,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 125,800 | $13,833,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 415,816 | $13,787,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 109,985 | $13,736,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 294,427 | $13,727,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 259,225 | $13,721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 46,103 | $13,697,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 293,900 | $13,660,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 338,200 | $13,654,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 505,302 | $13,597,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,217 | $13,568,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 356,700 | $13,551,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 683,500 | $13,520,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 179,200 | $13,497,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,577,760 | $13,489,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 694,367 | $13,478,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58,131 | $13,444,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 436,750 | $13,399,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 456,200 | $13,362,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 24,220 | $13,351,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 153,400 | $13,331,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 840,800 | $13,285,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 763,348 | $13,229,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 322,000 | $13,141,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 1,342,693 | $13,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213,104 | $13,090,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 373,899 | $13,049,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 144,031 | $12,964,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 308,100 | $12,959,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 109,879 | $12,954,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,300 | $12,929,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,221,215 | $12,927,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 108,377 | $12,810,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 355,900 | $12,809,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 128,530 | $12,794,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 187,898 | $12,773,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,900 | $12,755,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 639,703 | $12,754,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 280,418 | $12,726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,200 | $12,714,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 270,300 | $12,683,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 263,960 | $12,654,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,000 | $12,644,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 402,043 | $12,644,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 240,774 | $12,629,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,700 | $12,610,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 239,900 | $12,552,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 199,917 | $12,551,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 96,122 | $12,548,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 626,679 | $12,522,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 146,959 | $12,517,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 329,768 | $12,504,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 321,286 | $12,494,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,000 | $12,482,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 163,892 | $12,424,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,085,000 | $12,402,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 346,696 | $12,402,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 259,018 | $12,358,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 136,400 | $12,326,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 150,653 | $12,314,000 | thousands by filing date | |
| RH | 74967X103 | COM | 71,800 | $12,266,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 101,600 | $12,235,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 773,960 | $12,228,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 367,800 | $12,196,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 116,965 | $12,123,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 962,411 | $12,108,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 697,336 | $12,085,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 488,158 | $12,082,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,900 | $12,053,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 402,875 | $12,053,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 490,148 | $12,048,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 638,700 | $12,039,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P613 | FUND | 608,270 | $12,038,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,048 | $11,956,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 164,263 | $11,944,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 156,600 | $11,941,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 143,300 | $11,916,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 157,900 | $11,909,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 275,900 | $11,908,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 313,600 | $11,891,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 40,000 | $11,887,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 122,671 | $11,886,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 248,201 | $11,867,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,100 | $11,853,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 382,600 | $11,853,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 289,800 | $11,835,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 103,768 | $11,818,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 105,400 | $11,818,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 145,600 | $11,817,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,004,800 | $11,806,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,230,800 | $11,779,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81,684 | $11,746,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 528,500 | $11,733,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 379,600 | $11,646,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 517,854 | $11,631,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 184,300 | $11,622,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 38,900 | $11,560,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 34,725 | $11,554,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 770,318 | $11,509,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 597,841 | $11,484,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 711,616 | $11,451,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285,469 | $11,440,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 66,985 | $11,385,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 204,100 | $11,377,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 128,870 | $11,368,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,100 | $11,362,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230,700 | $11,350,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 534,748 | $11,336,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 375,044 | $11,304,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 58,300 | $11,294,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 433,315 | $11,265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,300 | $11,258,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 454,200 | $11,237,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 101,422 | $11,209,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 251,753 | $11,207,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 236,500 | $11,177,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 468,537 | $11,175,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 204,900 | $11,155,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 861,200 | $11,154,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,700 | $11,131,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 88,800 | $11,130,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 123,148 | $11,130,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 249,791 | $11,107,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 201,400 | $11,101,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 408,100 | $11,096,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 168,959 | $11,050,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 800,207 | $10,994,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 64,612 | $10,932,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 229,354 | $10,928,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 221,259 | $10,925,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 303,278 | $10,916,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54,579 | $10,905,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52,422 | $10,819,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 638,765 | $10,818,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 136,525 | $10,805,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 210,509 | $10,805,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500,000 | $10,795,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,900 | $10,791,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 242,597 | $10,788,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 83,755 | $10,734,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 704,245 | $10,677,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69,688 | $10,628,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 163,599 | $10,623,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129,678 | $10,621,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 380,900 | $10,559,000 | thousands by filing date | put |
| STORE CAP CORP | 862121100 | COM | 282,207 | $10,558,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 529,403 | $10,551,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,200 | $10,520,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,800 | $10,518,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P522 | FUND | 236,000 | $10,518,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 132,566 | $10,485,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 87,610 | $10,446,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96,000 | $10,427,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 244,200 | $10,427,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 368,300 | $10,409,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 492,073 | $10,392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,785 | $10,384,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 117,988 | $10,384,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 308,200 | $10,377,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 183,200 | $10,321,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 193,456 | $10,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 194,500 | $10,268,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 888,400 | $10,261,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 385,878 | $10,260,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,500 | $10,258,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 233,600 | $10,253,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 768,601 | $10,253,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 232,607 | $10,239,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 183,174 | $10,238,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 151,846 | $10,219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 84,800 | $10,212,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 254,100 | $10,207,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 239,486 | $10,185,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,525 | $10,182,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 664,424 | $10,180,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 347,500 | $10,178,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 971,724 | $10,168,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 262,331 | $10,165,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,300 | $10,159,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 681,342 | $10,152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 101,595 | $10,135,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 328,870 | $10,125,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 280,628 | $10,120,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 405,000 | $10,097,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 272,110 | $10,088,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 105,200 | $10,044,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 140,297 | $10,041,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91,500 | $10,019,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 185,281 | $10,019,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 640,210 | $10,010,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 522,655 | $10,000,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 186,900 | $9,975,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 400,421 | $9,909,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109,900 | $9,886,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 217,125 | $9,863,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 108,400 | $9,862,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 493,500 | $9,826,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 362,700 | $9,826,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 158,000 | $9,759,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 288,305 | $9,750,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 972,905 | $9,728,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 31,900 | $9,705,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,700 | $9,688,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,385,000 | $9,671,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 41,500 | $9,669,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,055,500 | $9,668,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88,698 | $9,645,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 114,700 | $9,602,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 168,143 | $9,597,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 134,300 | $9,594,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 632,400 | $9,587,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 16,600 | $9,575,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 241,677 | $9,559,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 198,558 | $9,556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,800 | $9,554,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 240,000 | $9,554,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 211,753 | $9,517,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,611 | $9,489,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,131,000 | $9,489,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 353,300 | $9,486,000 | thousands by filing date | call |
| CONTURA ENERGY INC | 21241B100 | COM | 339,050 | $9,480,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 5,667,000 | $9,478,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 176,689 | $9,466,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 730,600 | $9,462,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 305,329 | $9,459,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,000 | $9,455,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 482,263 | $9,432,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 231,816 | $9,427,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 59,100 | $9,424,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,306 | $9,415,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 178,918 | $9,409,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 115,900 | $9,406,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 151,335 | $9,372,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 131,100 | $9,366,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91,672 | $9,333,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 785,068 | $9,325,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 95,200 | $9,324,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119,508 | $9,309,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 231,000 | $9,300,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 385,800 | $9,282,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 272,175 | $9,273,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 95,436 | $9,256,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 544,535 | $9,253,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 185,310 | $9,245,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,246 | $9,236,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,900 | $9,236,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,893 | $9,230,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,400 | $9,211,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 257,978 | $9,211,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 350,360 | $9,197,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 282,450 | $9,182,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 321,400 | $9,166,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 182,234 | $9,161,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 194,615 | $9,156,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,800 | $9,152,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 136,125 | $9,131,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 4,018,800 | $9,123,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,071,785 | $9,111,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 559,292 | $9,105,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 147,500 | $9,096,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 265,029 | $9,077,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 127,200 | $9,071,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,801 | $9,070,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,000 | $9,067,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 76,600 | $9,060,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,054,811 | $9,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,700 | $9,036,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 495,994 | $9,033,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 421,295 | $8,953,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 266,901 | $8,943,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 408,900 | $8,934,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 266,966 | $8,933,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 227,744 | $8,930,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,533,340 | $8,924,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,984 | $8,923,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,500 | $8,895,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 54,000 | $8,878,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,200 | $8,876,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 98,100 | $8,866,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 34,600 | $8,846,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,306 | $8,828,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,300 | $8,816,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 57,291 | $8,807,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,500 | $8,794,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 161,520 | $8,793,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 565,700 | $8,791,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,200 | $8,772,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 176,600 | $8,770,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,600 | $8,769,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 42,052 | $8,765,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 282,300 | $8,746,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 106,334 | $8,745,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 174,529 | $8,728,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 324,600 | $8,716,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 465,500 | $8,714,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 82,676 | $8,714,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,600 | $8,707,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 203,180 | $8,702,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 869,100 | $8,691,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 142,070 | $8,673,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 211,804 | $8,671,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,000 | $8,669,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 447,100 | $8,647,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 238,341 | $8,642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 199,800 | $8,623,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 67,113 | $8,601,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 124,500 | $8,590,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,551 | $8,590,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 266,500 | $8,587,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 152,600 | $8,581,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 224,311 | $8,578,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 243,800 | $8,553,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 345,600 | $8,550,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 54,587 | $8,546,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 753,359 | $8,543,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 271,222 | $8,525,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,200 | $8,524,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 360,072 | $8,504,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 256,300 | $8,499,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 180,373 | $8,485,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 664,400 | $8,484,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 136,900 | $8,477,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 190,727 | $8,471,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 826,280 | $8,470,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 149,700 | $8,458,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 102,378 | $8,450,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 180,412 | $8,426,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 329,143 | $8,397,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 142,871 | $8,378,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 178,022 | $8,367,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 133,096 | $8,363,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 304,000 | $8,324,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 147,697 | $8,322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 496,732 | $8,320,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,000 | $8,311,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 320,497 | $8,296,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 346,000 | $8,287,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 214,546 | $8,279,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 125,015 | $8,251,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 635,054 | $8,250,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 44,373 | $8,237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,700 | $8,223,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 107,800 | $8,214,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 74,495 | $8,192,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 803,926 | $8,184,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 445,494 | $8,180,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,700 | $8,168,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 345,500 | $8,164,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,186,200 | $8,161,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 83,166 | $8,154,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122,940 | $8,153,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 145,000 | $8,153,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 6,150,000 | $8,148,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 215,500 | $8,146,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 64,677 | $8,138,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 544,300 | $8,132,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,400 | $8,131,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100,887 | $8,114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,300 | $8,110,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 33,100 | $8,096,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 305,500 | $8,081,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,173,537 | $8,074,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 412,185 | $8,049,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,800 | $8,040,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157,017 | $8,031,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,367,891 | $8,027,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,121 | $8,012,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 401,800 | $8,011,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 490,684 | $8,004,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 640,900 | $7,998,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 188,695 | $7,989,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 147,700 | $7,977,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,800 | $7,969,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 137,500 | $7,958,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 111,402 | $7,958,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 185,900 | $7,945,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 308,100 | $7,943,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 606,704 | $7,936,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 186,800 | $7,926,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 40,900 | $7,923,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 347,000 | $7,915,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 290,899 | $7,911,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174,346 | $7,901,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 63,875 | $7,869,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 64,218 | $7,864,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 214,286 | $7,858,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,700 | $7,854,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 266,100 | $7,850,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 199,500 | $7,826,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 254,900 | $7,821,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,200 | $7,820,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 187,895 | $7,812,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 312,246 | $7,796,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 145,382 | $7,751,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 97,600 | $7,745,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 204,896 | $7,744,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,599 | $7,731,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 179,100 | $7,730,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 285,200 | $7,726,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 152,308 | $7,721,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 171,584 | $7,711,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000047 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-19-000061 | this filing | 2019-11-15 | acceptance time not in the bulk data set |