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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,900 | $1,111,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 66,705 | $1,111,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,478 | $1,110,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 38,831 | $1,109,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,317 | $1,106,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,500 | $1,106,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,400 | $1,104,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,821 | $1,104,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17,869 | $1,103,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 926,000 | $1,103,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,500 | $1,102,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,292 | $1,102,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,044 | $1,101,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,404 | $1,100,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,600 | $1,098,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,300 | $1,098,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,730 | $1,098,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 111,600 | $1,096,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,023 | $1,095,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 40,330 | $1,095,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,185 | $1,094,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,499 | $1,094,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 180,331 | $1,094,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 29,473 | $1,093,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55,162 | $1,092,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,206 | $1,091,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,700 | $1,089,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 29,744 | $1,089,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,183 | $1,088,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,471 | $1,087,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,278 | $1,087,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 42,573 | $1,086,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25,800 | $1,086,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,423 | $1,086,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 176,356 | $1,086,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 66,348 | $1,085,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,600 | $1,085,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 192,850 | $1,084,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 87,336 | $1,081,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83,081 | $1,081,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 82,223 | $1,080,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,277 | $1,078,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,699 | $1,078,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,191 | $1,075,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,500 | $1,073,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 20,181 | $1,064,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,900 | $1,063,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 66,134 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,857 | $1,062,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58,063 | $1,062,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 17,649 | $1,060,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,922 | $1,060,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 9,765 | $1,060,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 297,470 | $1,059,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 127,200 | $1,057,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,667 | $1,056,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28,151 | $1,054,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,077 | $1,054,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62,199 | $1,052,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 21,350 | $1,051,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,109 | $1,050,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,200 | $1,050,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 86,800 | $1,049,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 160,300 | $1,048,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 32,989 | $1,047,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,900 | $1,045,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 8,008 | $1,044,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 686,600 | $1,044,000 | thousands by filing date | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 30,243 | $1,042,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 72,949 | $1,042,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,300 | $1,041,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,190 | $1,040,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 223,200 | $1,040,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 12,586 | $1,037,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 355,160 | $1,037,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 218,813 | $1,037,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,800 | $1,031,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 24,100 | $1,031,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,900 | $1,030,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 121,617 | $1,028,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,734 | $1,027,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 364,062 | $1,027,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,571 | $1,026,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $1,025,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,200 | $1,024,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,800 | $1,024,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 52,100 | $1,023,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,800 | $1,021,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 74,917 | $1,021,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,389 | $1,020,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 260,040 | $1,020,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 163,224 | $1,017,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,800 | $1,014,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 50,000 | $1,011,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 19,600 | $1,009,000 | thousands by filing date | call |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 178,230 | $1,009,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,700 | $1,008,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,400 | $1,007,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 9,300 | $1,006,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 12,300 | $1,006,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 22,575 | $1,004,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 39,400 | $1,003,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 77,954 | $1,001,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 101,379 | $1,001,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 74,403 | $999,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,196 | $998,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,700 | $995,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 59,345 | $995,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,800 | $993,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 10,664 | $992,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,018,000 | $992,000 | thousands by filing date | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,849 | $990,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,200 | $990,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 103,131 | $989,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,065 | $988,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,900 | $986,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,880 | $986,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,500 | $985,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 10,943 | $985,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,324 | $985,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 56,803 | $985,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 67,889 | $983,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 46,849 | $983,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,700 | $982,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 67,567 | $982,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,897 | $981,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79,511 | $979,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 168,067 | $978,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,410 | $978,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 177,043 | $978,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,594 | $977,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 38,300 | $977,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,900 | $974,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,465 | $973,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 98,998 | $973,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,972 | $973,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,127 | $972,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,200 | $971,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 45,472 | $971,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 20,488 | $969,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 54,963 | $968,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,210 | $967,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,250 | $966,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 48,240 | $966,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,889 | $966,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,600 | $965,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,700 | $964,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,600 | $962,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 73,898 | $961,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,532 | $958,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,104 | $957,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,802 | $957,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,658 | $956,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,800 | $956,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 118,490 | $956,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,800 | $955,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 26,500 | $955,000 | thousands by filing date | call |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 160,845 | $955,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 93,700 | $954,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 25,100 | $954,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,800 | $953,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 22,300 | $952,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,800 | $952,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,200 | $952,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 95,300 | $952,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,983 | $951,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,800 | $950,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 57,600 | $950,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,500 | $949,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,769 | $949,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,300 | $949,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,518 | $947,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,100 | $946,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,900 | $946,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 137,515 | $944,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,466 | $942,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,700 | $941,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 70,000 | $937,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 34,944 | $936,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,300 | $933,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 106,900 | $933,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 250,112 | $933,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 60,185 | $932,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 104,500 | $932,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,377 | $931,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,100 | $930,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,400 | $929,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,165 | $929,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,000 | $928,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,700 | $928,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,300 | $927,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 40,600 | $927,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,836 | $926,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,424 | $926,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 39,022 | $926,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39,388 | $925,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 46,592 | $925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,300 | $925,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 16,549 | $924,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,472 | $922,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,900 | $922,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 8,000 | $920,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,229 | $920,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,640 | $918,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 21,559 | $918,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 38,371 | $918,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,281 | $916,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 104,835 | $915,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,344 | $914,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,900 | $912,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,000 | $912,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,900 | $911,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 14,274 | $911,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,800 | $909,000 | thousands by filing date | call |
| HOPE BANCORP INC | 43940T109 | COM | 76,688 | $909,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 33,541 | $909,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 38,709 | $909,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,098 | $907,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 153,911 | $907,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,616 | $907,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 264,000 | $906,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 11,936 | $906,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,400 | $905,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 47,300 | $903,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,300 | $903,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 90,424 | $902,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,079 | $901,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 78,943 | $901,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,359 | $900,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 94,453 | $900,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,504 | $897,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,700 | $897,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 59,200 | $897,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,321 | $896,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 27,605 | $896,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 33,645 | $896,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 87,479 | $896,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,300 | $894,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 137,834 | $894,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,800 | $892,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 52,200 | $892,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 126,518 | $891,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,079 | $889,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 160,119 | $889,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,100 | $887,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 240,915 | $885,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,478 | $884,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,521 | $883,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,600 | $883,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 16,281 | $882,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 41,962 | $882,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 86,646 | $881,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,800 | $880,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 12,800 | $879,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,600 | $879,000 | thousands by filing date | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,043,000 | $879,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,600 | $878,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 17,986 | $878,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 79,604 | $878,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,000 | $877,000 | thousands by filing date | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 72,900 | $877,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,500 | $875,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 5,300 | $875,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,188 | $871,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 28,300 | $871,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 243,033 | $870,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 28,600 | $868,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,793 | $866,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,298 | $865,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,902 | $865,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,600 | $863,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,535 | $862,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,361 | $861,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,000 | $860,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,900 | $860,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $859,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 131,000 | $859,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 15,168 | $859,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,955 | $858,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 90,380 | $856,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 29,200 | $855,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 485,310 | $854,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,792 | $854,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 56,192 | $854,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,460 | $853,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 29,841 | $853,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,139 | $852,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 36,127 | $852,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,300 | $850,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 500,000 | $849,000 | thousands by filing date | principal |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 47,107 | $846,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 9,247 | $845,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 52,708 | $843,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,400 | $841,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 31,073 | $841,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,054 | $840,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,300 | $840,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,100 | $840,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 351,700 | $837,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 792,000 | $837,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 56,500 | $833,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 78,022 | $833,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,549 | $832,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,793 | $832,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,078 | $831,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 23,450 | $829,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 796,917 | $829,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,852 | $828,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 166,347 | $827,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,100 | $826,000 | thousands by filing date | call |
| MINDBODY INC | 60255W105 | COM CL A | 22,685 | $826,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,400 | $825,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 12,600 | $822,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,713 | $822,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,450 | $821,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 21,683 | $820,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 570,966 | $820,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 92,464 | $819,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,900 | $818,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 65,418 | $816,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,080 | $814,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,400 | $814,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 22,840 | $813,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 35,486 | $813,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,600 | $812,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76,412 | $808,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,842 | $807,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,100 | $807,000 | thousands by filing date | call |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 34,954 | $807,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 61,200 | $807,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,650 | $807,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 834,000 | $807,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 21,227 | $806,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,266 | $805,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,448 | $805,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 348,837 | $805,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 41,311 | $804,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,800 | $804,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 44,500 | $801,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,300 | $800,000 | thousands by filing date | call |
| BOVIE MEDICAL CORP | 10211F100 | COM | 123,417 | $800,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 80,745 | $799,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,600 | $799,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 42,600 | $799,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 21,502 | $798,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 32,115 | $797,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,259 | $796,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,234 | $795,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 74,576 | $795,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 41,500 | $794,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 590,000 | $794,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,200 | $793,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,129 | $792,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 36,400 | $792,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 32,700 | $792,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 25,997 | $792,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 43,600 | $791,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 188,800 | $791,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,589 | $790,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,237 | $789,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,859 | $788,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,237 | $787,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,928 | $787,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,748 | $786,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 15,700 | $786,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,389 | $786,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 260,800 | $785,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 79,887 | $785,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,223 | $783,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 605,000 | $782,000 | thousands by filing date | principal |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 216,067 | $781,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,000 | $780,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,500 | $780,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,063 | $779,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 45,166 | $779,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 558,000 | $779,000 | thousands by filing date | principal |
| TRONOX LTD | Q9235V101 | SHS CL A | 100,100 | $779,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,370 | $778,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,389 | $777,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,322 | $774,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29,300 | $774,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 32,680 | $773,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,421 | $772,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,372 | $772,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 22,441 | $771,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 456,500 | $771,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 39,054 | $770,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 57,663 | $770,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,200 | $769,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,664 | $769,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,000 | $768,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 60,400 | $768,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 27,500 | $768,000 | thousands by filing date | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 75,205 | $767,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 833,000 | $767,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 12,200 | $766,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 885,000 | $766,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,608 | $765,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,600 | $765,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 29,338 | $764,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,644 | $762,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,100 | $761,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,800 | $760,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,364 | $759,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,200 | $758,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,600 | $757,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,800 | $755,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,287 | $755,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,098 | $754,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,414 | $753,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,690 | $751,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 76,400 | $750,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,196 | $749,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,600 | $749,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,700 | $748,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,019 | $745,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 49,200 | $745,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,600 | $743,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,515 | $742,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,491 | $742,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 105,900 | $742,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 771,000 | $742,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,626 | $741,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,400 | $739,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 49,823 | $739,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 84,600 | $739,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 54,500 | $738,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 739,000 | $738,000 | thousands by filing date | principal |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,167 | $737,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,600 | $736,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 38,036 | $736,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 71,368 | $736,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 430,788 | $736,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,344 | $735,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 152,300 | $734,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 51,433 | $734,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 30,093 | $734,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 51,414 | $732,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,200 | $731,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,300 | $731,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 9,500 | $728,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 140,000 | $728,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 5,050 | $727,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,100 | $722,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 48,600 | $721,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 109,700 | $720,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,032 | $719,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,419 | $719,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 45,700 | $719,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,775 | $718,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,700 | $718,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 9,826 | $718,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,602 | $717,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,000 | $716,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 5,600 | $715,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 26,770 | $715,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,200 | $715,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 875,000 | $715,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 734,000 | $713,000 | thousands by filing date | principal |
| INTRICON CORP | 46121H109 | COM | 26,990 | $712,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,149 | $711,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,738 | $709,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 209,049 | $709,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 120,388 | $708,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,600 | $708,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 61,638 | $708,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 121,600 | $708,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 27,013 | $707,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,500 | $707,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,659 | $706,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,618 | $706,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,800 | $706,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $705,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,700 | $705,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 36,100 | $705,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,980 | $703,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,800 | $702,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 127,000 | $702,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 53,202 | $700,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 246,891 | $699,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,121 | $698,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 53,220 | $698,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,278 | $698,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 193,857 | $698,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,000 | $697,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 61,400 | $697,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,200 | $696,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,533 | $695,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,700 | $694,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 62,690 | $694,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,900 | $693,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,331 | $693,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 35,900 | $693,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 46,939 | $692,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,855 | $692,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,414 | $692,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,723 | $691,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 56,700 | $691,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,679 | $688,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,161 | $688,000 | 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 |