13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 6,171 holding rows worth $126,539,568,000.
- Accession
- 0000312069-20-000031
- Filer
- CIK 312069
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,163 entries on the cover page, a total value of $126,539,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,539,568,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 29,000 | $4,828,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,452,166 | $4,822,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 127,577 | $4,815,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,800 | $4,814,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 174,200 | $4,796,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 4,452,000 | $4,794,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,710 | $4,792,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 49,593 | $4,788,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,700 | $4,786,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,801 | $4,785,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 548,732 | $4,779,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,179 | $4,767,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 162,300 | $4,762,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48,472 | $4,754,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,324 | $4,753,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,600 | $4,750,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 125,299 | $4,740,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,185 | $4,739,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 23,980 | $4,719,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 90,472 | $4,699,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,500 | $4,698,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 87,900 | $4,697,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 394,800 | $4,694,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 108,583 | $4,687,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 103,711 | $4,683,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 124,200 | $4,679,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,900 | $4,677,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 109,100 | $4,674,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 727,000 | $4,667,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87,770 | $4,651,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218,711 | $4,650,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,700 | $4,648,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 302,900 | $4,646,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 34,338 | $4,639,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 585,214 | $4,629,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175,752 | $4,627,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 244,796 | $4,603,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 94,978 | $4,567,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 212,389 | $4,567,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,611 | $4,564,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 433,484 | $4,560,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 746,858 | $4,560,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,700 | $4,553,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 362,100 | $4,544,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,400 | $4,539,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,300 | $4,538,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,100 | $4,532,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 185,700 | $4,529,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 33,918 | $4,518,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,791 | $4,512,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,013 | $4,511,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 139,845 | $4,510,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,600 | $4,508,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,066,274 | $4,505,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,700 | $4,497,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 107,485 | $4,496,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 177,854 | $4,494,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 55,900 | $4,493,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 169,230 | $4,490,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,303,256 | $4,484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,500 | $4,482,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,300 | $4,477,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 152,477 | $4,463,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 121,575 | $4,460,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 258,116 | $4,459,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,868 | $4,459,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,500 | $4,449,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 159,822 | $4,445,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 234,658 | $4,442,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 67,530 | $4,437,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,045,000 | $4,432,000 | thousands by filing date | principal |
| ProShares UltraPro Sht | 74347G408 | ETF | 227,575 | $4,429,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 24,944 | $4,419,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 58,694 | $4,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,300 | $4,402,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 326,280 | $4,399,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 278,200 | $4,396,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $4,394,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,163 | $4,392,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 133,900 | $4,392,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 4,715 | $4,375,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 139,970 | $4,374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 180,300 | $4,372,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 133,300 | $4,372,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121,766 | $4,365,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,334 | $4,354,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 142,900 | $4,351,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 43,200 | $4,340,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 205,590 | $4,340,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,490 | $4,332,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,500 | $4,325,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,400 | $4,320,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 145,387 | $4,303,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 582,951 | $4,301,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 209,652 | $4,300,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 283,218 | $4,299,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 45,467 | $4,299,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 127,681 | $4,297,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,100 | $4,287,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,830 | $4,284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 86,300 | $4,283,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $4,283,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,408 | $4,271,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 91,000 | $4,266,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,700 | $4,265,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 176,697 | $4,262,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40,000 | $4,256,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 561,358 | $4,255,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,700 | $4,242,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,060,300 | $4,241,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 1,014,674 | $4,240,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 180,600 | $4,239,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,700 | $4,231,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 265,365 | $4,230,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 734,713 | $4,211,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 156,807 | $4,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,300 | $4,205,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 114,200 | $4,204,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 134,400 | $4,200,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 46,900 | $4,197,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 56,426 | $4,196,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,779 | $4,171,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,000 | $4,163,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,201 | $4,163,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,100 | $4,159,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 119,200 | $4,159,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,300 | $4,152,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 59,400 | $4,149,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 248,700 | $4,148,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48,300 | $4,144,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 57,832 | $4,144,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,357 | $4,141,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 278,500 | $4,136,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 559,952 | $4,133,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37,300 | $4,122,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 57,253 | $4,117,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 129,281 | $4,115,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,100 | $4,114,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 665,500 | $4,113,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 261,069 | $4,102,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50,200 | $4,101,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,715 | $4,099,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 992,200 | $4,098,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 17,800 | $4,094,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 81,600 | $4,087,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 45,425 | $4,082,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,092 | $4,077,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108,607 | $4,076,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,300 | $4,071,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 98,011 | $4,068,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,943 | $4,057,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 156,323 | $4,047,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 69,659 | $4,045,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 142,600 | $4,043,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 20,000 | $4,035,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 265,236 | $4,026,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 961,800 | $4,020,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 100,000 | $4,018,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 2,624,800 | $4,016,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 249,802 | $4,011,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 34,575 | $4,007,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 319,100 | $4,005,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 188,474 | $4,003,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 285,476 | $3,980,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 256,591 | $3,979,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 124,683 | $3,977,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 203,992 | $3,970,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 121,400 | $3,961,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 24,545 | $3,960,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 132,500 | $3,947,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 54,973 | $3,945,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 54,000 | $3,939,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150,900 | $3,931,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,938 | $3,918,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 177,541 | $3,913,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 227,862 | $3,912,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110,009 | $3,904,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 93,600 | $3,902,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,100 | $3,901,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 694,418 | $3,896,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,100 | $3,895,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130,880 | $3,893,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,400,000 | $3,892,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 866,175 | $3,889,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,000 | $3,881,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 134,990 | $3,878,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92,800 | $3,869,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,100 | $3,865,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $3,864,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,717 | $3,862,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 108,977 | $3,860,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 923,300 | $3,850,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 72,100 | $3,841,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 22,200 | $3,841,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 51,393 | $3,833,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 191,600 | $3,830,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,904 | $3,826,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 92,695 | $3,826,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,900 | $3,823,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 186,266 | $3,817,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 306,100 | $3,808,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 156,554 | $3,805,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,300 | $3,802,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 302,589 | $3,798,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 496,085 | $3,791,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,900 | $3,789,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106,300 | $3,785,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 35,500 | $3,785,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,590 | $3,783,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 742,542 | $3,771,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 413,759 | $3,769,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,800 | $3,761,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 217,722 | $3,758,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 42,584 | $3,755,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,700 | $3,751,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 64,490 | $3,743,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 72,850 | $3,735,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,700 | $3,728,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 15,200 | $3,725,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 103,728 | $3,724,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 127,112 | $3,717,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,300 | $3,714,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 79,000 | $3,707,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,818 | $3,695,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,400 | $3,691,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 96,600 | $3,690,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,900 | $3,689,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,900 | $3,689,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 921,900 | $3,688,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 291,500 | $3,687,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 468,494 | $3,687,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,800 | $3,684,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 389,300 | $3,683,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 19,997 | $3,670,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 219,210 | $3,658,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,600 | $3,649,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121,816 | $3,648,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 472,225 | $3,646,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,524 | $3,642,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,600 | $3,640,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 43,869 | $3,640,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,500 | $3,639,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,000 | $3,637,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 26,500 | $3,637,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 55,900 | $3,614,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 71,501 | $3,612,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,800 | $3,611,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 217,000 | $3,609,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,100 | $3,595,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 365,488 | $3,593,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,490 | $3,592,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 129,344 | $3,590,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 258,323 | $3,589,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 441,773 | $3,588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,752 | $3,585,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 114,700 | $3,584,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117,433 | $3,583,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128,108 | $3,580,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 893,718 | $3,575,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 62,749 | $3,575,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 521,300 | $3,571,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 268,700 | $3,568,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 404,468 | $3,564,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 237,545 | $3,563,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,491 | $3,560,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 386,301 | $3,557,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 88,248 | $3,556,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 209,800 | $3,556,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 82,177 | $3,537,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 25,282 | $3,533,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 327,100 | $3,530,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,061,100 | $3,523,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 45,352 | $3,522,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,075 | $3,518,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,900 | $3,510,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 181,294 | $3,505,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,200 | $3,483,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 178,700 | $3,478,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 117,400 | $3,475,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,200 | $3,474,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 157,400 | $3,471,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 549,300 | $3,466,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 109,529 | $3,460,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 247,755 | $3,456,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,831 | $3,453,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 172,701 | $3,450,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 145,751 | $3,450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 90,740 | $3,445,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,084 | $3,444,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,200 | $3,441,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 42,069 | $3,439,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,215 | $3,438,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,731 | $3,435,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 32,270 | $3,434,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,206 | $3,429,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,100 | $3,426,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 228,280 | $3,425,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,500 | $3,413,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 191,600 | $3,410,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 62,500 | $3,404,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 244,400 | $3,403,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,500 | $3,391,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 77,369 | $3,390,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 95,000 | $3,389,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,744 | $3,388,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 113,100 | $3,387,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151,460 | $3,383,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,800 | $3,381,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 31,062 | $3,380,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 307,795 | $3,378,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 157,095 | $3,376,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,200 | $3,376,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 93,500 | $3,367,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 37,800 | $3,361,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 136,595 | $3,358,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 77,202 | $3,356,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 104,300 | $3,355,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153,528 | $3,355,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,338 | $3,354,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $3,351,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 1,840,972 | $3,351,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,918 | $3,351,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,003,329 | $3,351,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 163,100 | $3,350,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 218,200 | $3,348,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 484,094 | $3,345,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,500 | $3,340,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 191,400 | $3,329,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 144,992 | $3,327,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 827,600 | $3,327,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 68,506 | $3,326,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,600 | $3,320,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,000 | $3,320,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 30,000 | $3,313,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,200 | $3,308,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 285,600 | $3,301,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 78,521 | $3,298,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 59,568 | $3,292,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 131,568 | $3,290,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 400,038 | $3,288,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 198,510 | $3,282,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 87,446 | $3,279,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,000 | $3,278,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 43,053 | $3,278,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39,935 | $3,275,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 129,088 | $3,273,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,335 | $3,270,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237,133 | $3,266,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,900 | $3,264,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 96,100 | $3,261,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 37,200 | $3,258,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,700 | $3,254,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 149,634 | $3,244,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,348 | $3,243,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 61,035 | $3,242,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 233,675 | $3,234,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 111,671 | $3,227,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 130,688 | $3,219,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,200 | $3,218,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,700 | $3,211,000 | thousands by filing date | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58,711 | $3,211,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,756,000 | $3,198,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 202,280 | $3,197,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,900 | $3,195,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 104,920 | $3,195,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,500 | $3,192,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 51,649 | $3,190,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,189 | $3,187,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 301,115 | $3,185,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 140,800 | $3,174,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 39,793 | $3,172,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 373,029 | $3,171,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 164,318 | $3,164,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,739 | $3,160,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,958 | $3,151,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,448 | $3,144,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 201,600 | $3,125,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 193,800 | $3,116,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 89,700 | $3,109,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 128,121 | $3,108,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 332,800 | $3,105,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 405,800 | $3,101,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 91,158 | $3,097,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67,369 | $3,095,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,500 | $3,075,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 122,456 | $3,074,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,500 | $3,072,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,732 | $3,071,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,644,000 | $3,068,000 | thousands by filing date | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 160,000 | $3,064,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69,900 | $3,055,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,900,000 | $3,052,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 221,500 | $3,050,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 42,732 | $3,049,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,789 | $3,049,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 274,498 | $3,048,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 109,000 | $3,045,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 76,300 | $3,038,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66,800 | $3,037,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,200 | $3,031,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 44,200 | $3,029,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 27,289 | $3,028,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $3,023,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,800 | $2,996,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 39,987 | $2,993,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 97,411 | $2,991,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,100 | $2,990,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,513 | $2,989,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,500 | $2,987,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 235,900 | $2,985,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 81,670 | $2,982,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 69,600 | $2,982,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,183 | $2,981,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 134,521 | $2,979,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 74,772 | $2,977,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,822 | $2,970,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 584,318 | $2,963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 88,100 | $2,962,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 508,300 | $2,958,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 479,700 | $2,955,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,700 | $2,946,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 31,460 | $2,932,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,977 | $2,925,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,000 | $2,920,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 90,125 | $2,918,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,035 | $2,916,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 296,260 | $2,915,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 160,927 | $2,915,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 106,833 | $2,905,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $2,902,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,485 | $2,897,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 56,382 | $2,895,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 55,350 | $2,894,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43,133 | $2,890,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,400 | $2,890,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100,000 | $2,890,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 209,700 | $2,888,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 159,400 | $2,885,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 19,050 | $2,879,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,200 | $2,878,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 1,046,930 | $2,878,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,600 | $2,875,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 226,284 | $2,874,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 43,820 | $2,873,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 79,426 | $2,872,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,600 | $2,871,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 19,836 | $2,870,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 74,600 | $2,868,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 183,217 | $2,868,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 79,250 | $2,862,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 131,900 | $2,861,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,300 | $2,860,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 19,700 | $2,860,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 50,276 | $2,859,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 158,485 | $2,854,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 46,026 | $2,853,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,910,000 | $2,853,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 268,500 | $2,841,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 22,627 | $2,835,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 316,000 | $2,828,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 237,607 | $2,825,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 68,325 | $2,823,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 17,855 | $2,822,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 197,097 | $2,821,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 230,239 | $2,815,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $2,814,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,700 | $2,813,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 73,023 | $2,812,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,487 | $2,802,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 91,902 | $2,801,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,900 | $2,799,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 21,700 | $2,797,000 | thousands by filing date | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,851 | $2,797,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 592,686 | $2,797,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20,000 | $2,795,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 75,160 | $2,795,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,673 | $2,792,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 24,468 | $2,792,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,500 | $2,788,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 96,924 | $2,784,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,800 | $2,783,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 116,516 | $2,781,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 176,074 | $2,776,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 62,100 | $2,773,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 56,833 | $2,769,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 89,561 | $2,767,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 113,491 | $2,760,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,500 | $2,759,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 123,821 | $2,759,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,446 | $2,754,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 653,100 | $2,750,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 127,900 | $2,747,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 166,116 | $2,740,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 70,986 | $2,737,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 71,600 | $2,733,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $2,730,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,210 | $2,725,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 125,490 | $2,724,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 113,800 | $2,723,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 427,420 | $2,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000031 | this filing | 2020-05-13 | acceptance time not in the bulk data set |