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 |
|---|---|---|---|---|---|---|
| NEKTAR THERAPEUTICS | 640268108 | COM | 152,000 | $2,713,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,900 | $2,711,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 77,700 | $2,711,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 109,800 | $2,710,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30,952 | $2,710,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 47,400 | $2,702,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,415,000 | $2,699,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 27,237 | $2,690,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,079 | $2,689,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,400 | $2,687,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,727 | $2,685,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,763,290 | $2,683,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,990 | $2,682,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,680 | $2,678,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 141,938 | $2,677,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 92,500 | $2,673,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 431,773 | $2,668,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 65,400 | $2,664,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,200 | $2,660,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 47,816 | $2,656,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $2,654,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43,290 | $2,649,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,500 | $2,648,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 126,507 | $2,647,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,835 | $2,646,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,800 | $2,645,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 132,190 | $2,636,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,500 | $2,633,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 268,681 | $2,626,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 62,726 | $2,624,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 102,264 | $2,623,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 49,400 | $2,623,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 147,797 | $2,617,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 371,300 | $2,614,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,700 | $2,607,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 53,009 | $2,607,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,200 | $2,604,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 161,400 | $2,595,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,349 | $2,589,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,975 | $2,588,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 94,807 | $2,585,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 35,138 | $2,584,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 64,900 | $2,582,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 76,022 | $2,581,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 650,954 | $2,571,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 68,100 | $2,570,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 238,100 | $2,569,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 155,800 | $2,569,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 44,490 | $2,567,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 402,300 | $2,559,000 | thousands by filing date | call |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,800,000 | $2,554,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,094 | $2,553,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 90,300 | $2,552,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 94,360 | $2,549,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 147,955 | $2,549,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 61,872 | $2,538,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,600 | $2,534,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,592 | $2,534,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,600 | $2,532,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,587 | $2,531,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 148,200 | $2,531,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 445,900 | $2,528,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851505 | PFD | 26,900 | $2,527,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99,059 | $2,522,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,200 | $2,519,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 178,271 | $2,518,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 24,127 | $2,516,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,485 | $2,515,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,824 | $2,514,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,400 | $2,513,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 120,000 | $2,510,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 157,400 | $2,509,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,384 | $2,506,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 150,000 | $2,505,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 191,799 | $2,504,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,758 | $2,500,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110,888 | $2,498,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,800 | $2,496,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 149,488 | $2,496,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 172,121 | $2,484,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 42,052 | $2,483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,900 | $2,478,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,458 | $2,476,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,400 | $2,475,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 31,264 | $2,475,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,234 | $2,474,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,900 | $2,471,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 40,699 | $2,469,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,480 | $2,466,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,918 | $2,465,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,296 | $2,464,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,500 | $2,459,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 75,058 | $2,456,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 471,410 | $2,455,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,300 | $2,454,000 | thousands by filing date | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,095 | $2,454,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,638 | $2,449,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 789,200 | $2,447,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 91,537 | $2,443,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 237,028 | $2,441,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 339,400 | $2,440,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 153,300 | $2,439,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 32,300 | $2,438,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 109,572 | $2,434,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,766 | $2,433,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 89,067 | $2,431,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,000 | $2,430,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 16,900 | $2,429,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 18,500 | $2,426,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 36,313 | $2,425,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 317,300 | $2,424,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 70,300 | $2,422,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 187,700 | $2,419,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 65,700 | $2,418,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,900 | $2,415,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 96,200 | $2,415,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,321,000 | $2,412,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 11,400 | $2,411,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 256,529 | $2,409,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,400 | $2,404,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 747,782 | $2,401,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 355,200 | $2,401,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $2,400,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 589,563 | $2,399,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 272,104 | $2,395,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 141,300 | $2,395,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,408 | $2,394,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69,100 | $2,389,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,100 | $2,389,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 109,399 | $2,388,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 224,928 | $2,387,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,083 | $2,385,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 57,920 | $2,385,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 39,530 | $2,384,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,500 | $2,381,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,500 | $2,381,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,500 | $2,379,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,800 | $2,379,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 38,750 | $2,379,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 535,100 | $2,376,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 249,003 | $2,373,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 94,500 | $2,372,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 159,100 | $2,372,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 234,655 | $2,361,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 84,132 | $2,360,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 23,400 | $2,359,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,800 | $2,358,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 30,800 | $2,348,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,551 | $2,347,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 72,862 | $2,346,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,198 | $2,346,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 229,941 | $2,346,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,785,000 | $2,346,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,874 | $2,333,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 116,029 | $2,332,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 156,864 | $2,326,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 230,468 | $2,325,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 555,900 | $2,324,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 19,600 | $2,307,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,797 | $2,305,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 325,778 | $2,304,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36,632 | $2,304,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,195 | $2,299,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,148,846 | $2,298,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,500 | $2,298,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,800 | $2,294,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,300 | $2,293,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 25,852 | $2,288,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,981 | $2,285,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,111 | $2,284,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,796 | $2,282,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 172,037 | $2,280,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 82,400 | $2,279,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,000 | $2,278,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,100 | $2,273,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,961,000 | $2,265,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 249,100 | $2,262,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 227,463 | $2,259,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 70,461 | $2,249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 35,700 | $2,249,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,642,000 | $2,246,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 41,700 | $2,245,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,700 | $2,243,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122,106 | $2,240,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,600 | $2,239,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 32,600 | $2,234,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 55,138 | $2,232,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,100 | $2,228,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 74,800 | $2,228,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 56,811 | $2,222,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,736,000 | $2,220,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,600 | $2,217,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 55,682 | $2,213,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 528,600 | $2,210,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 115,300 | $2,207,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 92,300 | $2,204,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107,175 | $2,200,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,008 | $2,199,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 154,290 | $2,197,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 161,600 | $2,190,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,878 | $2,186,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,300 | $2,184,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,900 | $2,183,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 229,364 | $2,179,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 108,627 | $2,178,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 37,298 | $2,171,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 144,687 | $2,171,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 89,000 | $2,169,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 318,500 | $2,166,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,354 | $2,162,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 584,302 | $2,162,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 75,714 | $2,158,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 53,904 | $2,157,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 71,500 | $2,154,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,703 | $2,154,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 333,900 | $2,154,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 266,000 | $2,152,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 46,249 | $2,151,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 166,617 | $2,148,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,046 | $2,147,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 133,577 | $2,143,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 190,470 | $2,135,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 61,304 | $2,132,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,300 | $2,129,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,800 | $2,128,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,929 | $2,125,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 72,800 | $2,118,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,000 | $2,117,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 409,963 | $2,115,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,800 | $2,111,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62,262 | $2,111,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,493 | $2,111,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,100 | $2,110,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 148,083 | $2,106,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 316,000 | $2,105,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,900 | $2,098,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 86,900 | $2,096,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,500 | $2,092,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 500,176 | $2,090,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,200 | $2,088,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 123,102 | $2,086,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,165 | $2,082,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,200 | $2,081,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300,700 | $2,078,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 83,013 | $2,075,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 203,400 | $2,073,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,261 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,065,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60,700 | $2,064,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 420,200 | $2,063,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,300 | $2,061,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,900 | $2,055,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 48,700 | $2,053,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 147,467 | $2,051,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,200 | $2,050,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,254 | $2,049,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 202,500 | $2,049,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 78,198 | $2,045,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 37,400 | $2,041,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,500 | $2,041,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79,036 | $2,039,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 299,800 | $2,039,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 93,900 | $2,038,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 346,852 | $2,036,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,400 | $2,033,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 35,600 | $2,029,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 34,471 | $2,027,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 35,017 | $2,026,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,796 | $2,026,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,300 | $2,025,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 66,500 | $2,025,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 74,257 | $2,024,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,572 | $2,023,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 63,548 | $2,018,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,588,000 | $2,017,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 24,000 | $2,014,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 370,509 | $2,012,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,600 | $2,009,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,500 | $2,008,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,232 | $2,005,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,500 | $2,004,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 74,700 | $2,002,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,500 | $2,000,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 217,911 | $2,000,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 76,219 | $2,000,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 168,532 | $1,997,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 107,027 | $1,994,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,181 | $1,994,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $1,991,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,200 | $1,990,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 39,333 | $1,987,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 470,822 | $1,983,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,700 | $1,981,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 36,600 | $1,979,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,800 | $1,977,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,820 | $1,973,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 98,600 | $1,971,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 76,100 | $1,970,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,900 | $1,970,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,500 | $1,969,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,200 | $1,968,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 369,356 | $1,966,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 594,400 | $1,962,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 70,200 | $1,961,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,700 | $1,960,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 218,946 | $1,958,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,563,000 | $1,958,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,685,499 | $1,956,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,300 | $1,955,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24,606 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 67,500 | $1,953,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 124,800 | $1,953,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 9,200 | $1,946,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 16,960 | $1,946,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,600 | $1,946,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 134,800 | $1,944,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,900 | $1,943,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,400 | $1,942,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 72,839 | $1,942,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,463 | $1,942,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 89,171 | $1,941,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,300 | $1,935,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 44,117 | $1,933,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,365 | $1,931,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 30,801 | $1,928,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 26,900 | $1,925,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 121,927 | $1,924,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 66,636 | $1,921,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,000 | $1,920,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 32,000 | $1,920,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 38,400 | $1,920,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,905 | $1,917,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,800 | $1,916,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,907 | $1,916,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,393 | $1,915,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 42,277 | $1,912,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 194,825 | $1,909,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 68,994 | $1,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 69,917 | $1,905,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,332 | $1,902,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,400 | $1,899,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 622,307 | $1,899,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,400 | $1,897,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,263 | $1,897,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,700 | $1,894,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 18,704 | $1,893,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,500 | $1,891,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 28,622 | $1,891,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,576 | $1,888,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,200 | $1,885,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 130,432 | $1,880,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,445 | $1,878,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,000 | $1,876,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 32,700 | $1,874,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 18,500 | $1,872,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,600 | $1,869,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 48,128 | $1,868,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,205 | $1,864,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,500 | $1,864,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $1,864,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 48,800 | $1,863,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 107,700 | $1,859,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 85,861 | $1,857,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37,600 | $1,851,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 36,739 | $1,850,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,200 | $1,849,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 65,579 | $1,844,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 141,200 | $1,843,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 3,958,000 | $1,843,000 | thousands by filing date | principal |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,100 | $1,838,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,265 | $1,836,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,700 | $1,835,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 78,615 | $1,826,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 66,100 | $1,826,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 68,000 | $1,824,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 150,669 | $1,820,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 264,600 | $1,820,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,053 | $1,818,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 248,918 | $1,815,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,084 | $1,814,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,580 | $1,814,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 73,600 | $1,809,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 33,705 | $1,807,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 94,370 | $1,803,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $1,803,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 66,854 | $1,800,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,900 | $1,798,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 77,300 | $1,793,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144,626 | $1,793,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,626 | $1,792,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,613 | $1,778,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,135 | $1,777,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 148,625 | $1,777,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,200 | $1,775,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 38,550 | $1,774,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 132,528 | $1,772,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,378 | $1,772,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,300 | $1,770,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 12,300 | $1,768,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 537,000 | $1,767,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 7,200 | $1,764,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 31,550 | $1,761,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 61,198 | $1,755,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,791 | $1,753,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 49,843 | $1,753,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 38,097 | $1,753,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,504 | $1,752,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,376 | $1,752,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,591,457 | $1,751,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,100 | $1,750,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,200 | $1,747,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,200 | $1,745,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,424 | $1,739,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,430 | $1,737,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 192,918 | $1,736,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20,880 | $1,734,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,027 | $1,728,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 478,338 | $1,727,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,400 | $1,725,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,400 | $1,724,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,920 | $1,720,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,600 | $1,719,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 58,300 | $1,711,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 24,811 | $1,711,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,200 | $1,711,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 108,000 | $1,706,000 | thousands by filing date | put |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 166,666 | $1,705,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,600 | $1,704,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,300 | $1,701,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,400 | $1,698,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 96,583 | $1,696,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,500 | $1,694,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,800 | $1,694,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 30,000 | $1,691,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 265,413 | $1,691,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,032 | $1,686,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 35,000 | $1,685,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 178,300 | $1,685,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93,442 | $1,682,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 124,800 | $1,682,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 116,539 | $1,681,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 130,300 | $1,680,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,488 | $1,679,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,239 | $1,679,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,280 | $1,678,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,900 | $1,678,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 39,724 | $1,676,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,107 | $1,676,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,600 | $1,674,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 37,621 | $1,672,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 41,515 | $1,670,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 34,220 | $1,669,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 157,600 | $1,667,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 35,591 | $1,667,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 81,100 | $1,666,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 151,000 | $1,664,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 30,900 | $1,663,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,396 | $1,662,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 75,058 | $1,661,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,700 | $1,659,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 80,228 | $1,659,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 981,388 | $1,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,500 | $1,658,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 78,679 | $1,658,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50,577 | $1,651,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,700 | $1,648,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,907 | $1,648,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 202,542 | $1,648,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 108,251 | $1,647,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 26,057 | $1,647,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 39,304 | $1,646,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,900 | $1,642,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,261 | $1,636,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 33,731 | $1,631,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,692 | $1,630,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 258,954 | $1,630,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 131,493 | $1,628,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 464,028 | $1,624,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,173 | $1,622,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 151,970 | $1,620,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,734 | $1,616,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,000 | $1,615,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,554 | $1,609,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 67,227 | $1,605,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,483,000 | $1,605,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,299 | $1,603,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52,292 | $1,601,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36,800 | $1,600,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 86,714 | $1,596,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 176,300 | $1,596,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 98,900 | $1,595,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,906 | $1,595,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 64,258 | $1,595,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 48,500 | $1,593,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 93,678 | $1,591,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,000 | $1,590,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 98,100 | $1,589,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,800 | $1,588,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 17,700 | $1,587,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 67,600 | $1,586,000 | thousands by filing date | put |
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 |