13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 7,050 holding rows worth $129,472,838,000.
- Accession
- 0000312069-19-000003
- Filer
- CIK 312069
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,159 entries on the cover page, a total value of $129,472,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,472,838,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 12,500 | $1,816,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 44,730 | $1,815,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 96,800 | $1,813,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,567 | $1,807,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,100 | $1,805,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,500 | $1,804,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 30,604 | $1,804,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,120 | $1,803,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 124,531 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59,900 | $1,799,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 252,900 | $1,798,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,826 | $1,797,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,787 | $1,796,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 15,923 | $1,796,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,829 | $1,794,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 61,400 | $1,793,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 96,969 | $1,790,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,606 | $1,788,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,100 | $1,788,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,200 | $1,786,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,300 | $1,786,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 13,500 | $1,784,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,900 | $1,783,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 183,248 | $1,783,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 67,202 | $1,781,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,400 | $1,779,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 112,000 | $1,776,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 101,500 | $1,776,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 182,415 | $1,775,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 91,700 | $1,773,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 43,500 | $1,772,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,950 | $1,771,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 146,491 | $1,771,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,900 | $1,771,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,951 | $1,770,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,258 | $1,770,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 63,207 | $1,766,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,200 | $1,764,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 34,900 | $1,760,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,522 | $1,756,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,300 | $1,755,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 540,000 | $1,749,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 20,894 | $1,747,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 114,914 | $1,744,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,779 | $1,743,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 92,400 | $1,743,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,300 | $1,742,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 36,450 | $1,741,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,083 | $1,739,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,700 | $1,738,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,400 | $1,736,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 22,370 | $1,735,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,111 | $1,733,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,315 | $1,730,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,200 | $1,723,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 28,831 | $1,723,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,300 | $1,722,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 38,209 | $1,719,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 136,100 | $1,718,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 59,269 | $1,718,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,400 | $1,715,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,563 | $1,713,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 173,175 | $1,713,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30,022 | $1,710,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,061 | $1,710,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,200 | $1,708,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,714 | $1,706,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,500 | $1,705,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,500 | $1,701,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 191,454 | $1,700,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 31,700 | $1,700,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,500 | $1,695,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 50,485 | $1,695,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,100 | $1,693,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,933 | $1,692,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 104,300 | $1,690,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 52,815 | $1,689,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 39,803 | $1,689,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 19,938 | $1,688,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,042 | $1,687,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 141,139 | $1,686,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,084 | $1,685,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 109,715 | $1,682,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218,600 | $1,681,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 460,500 | $1,681,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 161,701 | $1,681,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 163,280 | $1,680,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 370,507 | $1,679,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,350 | $1,676,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,800 | $1,673,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 20,100 | $1,672,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 24,230 | $1,671,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,100 | $1,670,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 64,440 | $1,669,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,700 | $1,668,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 90,417 | $1,668,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,028 | $1,666,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,697 | $1,666,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,300 | $1,662,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 59,327 | $1,656,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,400 | $1,655,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 59,694 | $1,654,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 115,300 | $1,653,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 57,216 | $1,652,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,300 | $1,650,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 109,322 | $1,648,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,500 | $1,643,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,140 | $1,642,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,368 | $1,637,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,400 | $1,636,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,600 | $1,632,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 19,051 | $1,632,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,168 | $1,631,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,242 | $1,626,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 31,063 | $1,624,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 149,067 | $1,620,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $1,619,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 292,794 | $1,618,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,124 | $1,617,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 121,293 | $1,615,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,900 | $1,615,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 232,775 | $1,612,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,373 | $1,612,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 245,994 | $1,611,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,900 | $1,605,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,601 | $1,605,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,990 | $1,604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $1,604,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 17,083 | $1,604,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,000 | $1,602,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,174 | $1,602,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,899 | $1,599,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,000 | $1,596,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 76,725 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 24,827 | $1,593,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 100,435 | $1,593,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,479 | $1,591,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,641 | $1,589,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,479 | $1,588,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,151 | $1,587,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 39,936 | $1,587,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,315 | $1,583,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 669,875 | $1,580,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 35,671 | $1,580,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,300 | $1,579,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,623 | $1,579,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,562 | $1,578,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 225,403 | $1,578,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 37,694 | $1,574,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 89,690 | $1,574,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 39,798 | $1,573,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 97,300 | $1,573,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 92,608 | $1,573,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 852,500 | $1,569,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 37,338 | $1,567,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,570 | $1,563,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 99,354 | $1,563,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,581 | $1,559,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,008 | $1,557,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35,500 | $1,556,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 25,600 | $1,555,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 302,852 | $1,553,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,800 | $1,553,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,700 | $1,552,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,586 | $1,552,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 37,048 | $1,551,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 15,600 | $1,551,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,916 | $1,548,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 39,557 | $1,548,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,477 | $1,546,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,900 | $1,545,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 104,119 | $1,543,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,900 | $1,542,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 107,425 | $1,541,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,338 | $1,541,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 329,557 | $1,541,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27,760 | $1,540,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,900 | $1,533,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 62,400 | $1,533,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 52,892 | $1,529,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,510 | $1,528,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,440 | $1,527,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,142 | $1,525,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 32,775 | $1,525,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,524,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,426 | $1,521,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,699 | $1,518,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 57,861 | $1,517,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 59,297 | $1,513,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 295,966 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,000 | $1,512,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,965 | $1,512,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 26,600 | $1,510,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,700 | $1,510,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,916 | $1,509,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 150,000 | $1,508,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,600 | $1,507,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 110,900 | $1,506,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 179,404 | $1,506,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 150,000 | $1,500,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,200 | $1,498,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,000 | $1,496,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,370 | $1,494,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,546 | $1,492,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 84,671 | $1,491,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,422 | $1,488,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 88,400 | $1,488,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,700 | $1,484,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,000 | $1,483,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,585 | $1,482,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 24,433 | $1,477,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 50,454 | $1,477,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 58,601 | $1,476,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 74,512 | $1,476,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 117,018 | $1,475,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 48,729 | $1,475,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 112,735 | $1,474,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 73,268 | $1,473,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,705 | $1,472,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,600 | $1,471,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 28,086 | $1,468,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 19,256 | $1,467,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,770 | $1,466,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 81,195 | $1,464,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 34,873 | $1,462,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18,536 | $1,461,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 21,917 | $1,461,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,212 | $1,460,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 177,466 | $1,457,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,103 | $1,455,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,800 | $1,453,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,226 | $1,452,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,549 | $1,452,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,900 | $1,452,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,342 | $1,450,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,000 | $1,449,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 298,118 | $1,449,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 51,300 | $1,448,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 42,533 | $1,448,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,780 | $1,444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,188,000 | $1,444,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 23,700 | $1,439,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 28,910 | $1,437,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,628 | $1,436,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,023 | $1,436,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 41,320 | $1,436,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,228 | $1,435,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,649 | $1,434,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,200 | $1,433,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 19,361 | $1,433,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,100 | $1,432,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 22,240 | $1,430,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,500,000 | $1,430,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 38,409 | $1,429,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 54,940 | $1,427,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 86,613 | $1,425,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,100 | $1,422,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 26,500 | $1,421,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 37,471 | $1,421,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,800 | $1,420,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,000 | $1,418,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 104,735 | $1,418,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,092 | $1,417,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 68,680 | $1,417,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 56,583 | $1,417,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 243,200 | $1,415,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 293,745 | $1,415,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,022 | $1,413,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 115,381 | $1,413,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 436,131 | $1,412,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 96,531 | $1,411,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $1,410,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 169,206 | $1,406,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,049 | $1,405,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,777 | $1,401,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 27,348 | $1,398,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,530 | $1,397,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17,868 | $1,397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,973 | $1,397,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,472 | $1,397,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,002 | $1,392,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 31,119 | $1,391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,000 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,400 | $1,386,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 13,900 | $1,384,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 67,121 | $1,382,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,600 | $1,382,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 909,303 | $1,382,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 384,015 | $1,381,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,245,000 | $1,381,000 | thousands by filing date | principal |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 16,887 | $1,380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,708 | $1,379,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,747 | $1,377,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 139,164 | $1,373,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,604 | $1,373,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,000 | $1,371,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 11,000 | $1,366,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,219 | $1,365,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 35,100 | $1,365,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 23,111 | $1,363,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,600 | $1,361,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 18,375 | $1,361,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 79,247 | $1,360,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,197 | $1,354,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 47,281 | $1,354,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 143,269 | $1,353,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,318 | $1,353,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,700 | $1,351,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,400 | $1,350,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51,900 | $1,347,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 15,000 | $1,342,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 18,914 | $1,342,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44,816 | $1,342,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 137,665 | $1,342,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,378,000 | $1,340,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 72,401 | $1,337,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 158,000 | $1,336,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 39,144 | $1,335,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,921 | $1,334,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 52,780 | $1,334,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,158 | $1,333,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 104,879 | $1,333,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 81,669 | $1,331,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 320,423 | $1,330,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 48,900 | $1,323,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,502 | $1,322,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 169,865 | $1,321,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,312 | $1,319,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,681 | $1,317,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,093 | $1,317,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,400 | $1,314,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,200 | $1,313,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,400 | $1,313,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 33,132 | $1,313,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,000 | $1,312,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,880 | $1,312,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 91,870 | $1,311,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,500 | $1,310,000 | thousands by filing date | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,562 | $1,307,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,497 | $1,306,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 81,147 | $1,305,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,500 | $1,304,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 128,200 | $1,304,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 59,904 | $1,303,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 194,521 | $1,303,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,600 | $1,302,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 225,100 | $1,301,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 95,900 | $1,301,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 62,600 | $1,300,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 58,415 | $1,300,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 148,794 | $1,299,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,700 | $1,295,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 140,871 | $1,293,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,633 | $1,293,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,116 | $1,292,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32,313 | $1,291,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 115,604 | $1,289,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,500 | $1,284,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 46,121 | $1,284,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 88,987 | $1,284,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,811 | $1,282,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,929 | $1,281,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 51,645 | $1,281,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,368,000 | $1,281,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,800 | $1,280,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,000 | $1,280,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 77,584 | $1,280,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 71,670 | $1,279,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,272 | $1,278,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 151,200 | $1,278,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 233,800 | $1,277,000 | thousands by filing date | call |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 420,000 | $1,277,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,100 | $1,274,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 57,716 | $1,273,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 114,958 | $1,271,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,100 | $1,270,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,600 | $1,269,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 40,400 | $1,268,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 368,622 | $1,265,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 110,200 | $1,265,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 15,300 | $1,264,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,000 | $1,262,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 40,332 | $1,261,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 79,309 | $1,261,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,049 | $1,260,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,544 | $1,259,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 44,400 | $1,258,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,600 | $1,257,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 25,040 | $1,255,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 70,823 | $1,253,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,688 | $1,249,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,000 | $1,248,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,771 | $1,248,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 37,640 | $1,248,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,263 | $1,242,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,189 | $1,241,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 51,771 | $1,241,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 62,778 | $1,240,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 153,300 | $1,240,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 70,962 | $1,239,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 224,100 | $1,239,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 13,911 | $1,238,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,513 | $1,237,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,400 | $1,233,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,138 | $1,231,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 144,438 | $1,231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,200 | $1,229,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,700 | $1,227,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 28,277 | $1,227,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,219 | $1,224,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,000 | $1,223,000 | thousands by filing date | put |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,306,000 | $1,223,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 185,577 | $1,218,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,005 | $1,217,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,000 | $1,217,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,675 | $1,216,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 14,300 | $1,216,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 8,426 | $1,214,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 328,039 | $1,214,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 12,419 | $1,213,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,053 | $1,212,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,826 | $1,211,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,700 | $1,211,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 67,400 | $1,211,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 24,411 | $1,210,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,100 | $1,209,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 50,214 | $1,208,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 169,708 | $1,204,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 35,743 | $1,203,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 15,712 | $1,199,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 43,235 | $1,197,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,575 | $1,197,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 126,958 | $1,196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,527,000 | $1,196,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 18,622 | $1,195,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,433 | $1,195,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,810 | $1,194,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,282 | $1,194,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,200 | $1,194,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,500 | $1,193,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,200 | $1,192,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 346,600 | $1,189,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,200 | $1,189,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 20,064 | $1,187,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,659 | $1,187,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 420,100 | $1,185,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 182,800 | $1,185,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,305 | $1,183,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 55,103 | $1,182,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 76,062 | $1,178,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,622 | $1,176,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 61,377 | $1,176,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,800 | $1,172,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,000 | $1,171,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,900 | $1,169,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,322 | $1,168,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 465,032 | $1,168,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,066 | $1,167,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,600 | $1,167,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,300 | $1,167,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 70,363 | $1,162,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 41,325 | $1,161,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 61,304 | $1,159,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,700 | $1,159,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,000 | $1,157,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 232,283 | $1,154,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 40,545 | $1,154,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,077 | $1,153,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,500 | $1,152,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,400 | $1,149,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 12,811 | $1,143,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,700 | $1,141,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,444 | $1,141,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 81,640 | $1,140,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 93,325 | $1,140,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,300 | $1,139,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 18,231 | $1,138,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,022 | $1,137,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,913 | $1,137,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,600 | $1,137,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 45,961 | $1,136,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,000 | $1,134,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,700 | $1,134,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 501,271 | $1,133,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 36,584 | $1,131,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,243 | $1,131,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 35,152 | $1,128,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,700 | $1,126,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 49,909 | $1,126,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,200 | $1,124,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 43,299 | $1,124,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 672,412 | $1,123,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 66,800 | $1,120,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 52,000 | $1,118,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 121,300 | $1,117,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 697,500 | $1,116,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,849 | $1,114,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,400 | $1,112,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 35,500 | $1,112,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 54,865 | $1,111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |