13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 7,154 holding rows worth $145,019,819,000.
- Accession
- 0000312069-19-000021
- Filer
- CIK 312069
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 11,677 entries on the cover page, a total value of $145,019,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,019,819,000 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 |
|---|---|---|---|---|---|---|
| HFF INC | 40418F108 | CL A | 72,254 | $3,450,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100,013 | $3,448,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 83,972 | $3,448,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,746 | $3,445,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 441,865 | $3,442,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 390,814 | $3,435,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 92,106 | $3,433,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,639 | $3,428,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,238 | $3,426,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,900 | $3,425,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,123 | $3,425,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 120,429 | $3,412,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,917 | $3,402,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 21,398 | $3,400,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,800 | $3,400,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 111,800 | $3,400,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 52,682 | $3,398,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,400 | $3,393,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 55,500 | $3,392,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 166,000 | $3,389,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 94,700 | $3,388,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $3,382,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 155,831 | $3,375,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 65,545 | $3,373,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,529 | $3,371,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 123,190 | $3,371,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $3,371,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,606 | $3,363,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 299,075 | $3,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,500 | $3,359,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 48,000 | $3,352,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 65,831 | $3,347,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,500 | $3,346,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,345,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 238,771 | $3,337,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,915 | $3,336,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,000 | $3,333,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,100 | $3,322,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551AC4 | BOND | 3,305,000 | $3,311,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 11,000 | $3,310,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,212 | $3,305,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 114,021 | $3,302,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,500 | $3,296,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 136,337 | $3,295,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,800 | $3,293,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 74,432 | $3,292,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 242,800 | $3,285,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 213,800 | $3,280,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 170,764 | $3,278,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 322,600 | $3,277,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 131,391 | $3,273,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 59,490 | $3,273,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 56,964 | $3,269,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 82,000 | $3,267,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,400 | $3,261,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 52,700 | $3,258,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,571 | $3,250,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,800 | $3,247,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 79,900 | $3,242,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 261,674 | $3,240,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,400 | $3,239,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 77,500 | $3,237,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,700 | $3,236,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 28,100 | $3,236,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 29,179 | $3,234,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,943 | $3,232,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 79,519 | $3,231,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 62,772 | $3,227,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,336 | $3,226,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,965,000 | $3,218,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 59,223 | $3,215,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,781 | $3,214,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,705 | $3,209,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,600 | $3,208,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,983 | $3,208,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 45,904 | $3,208,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,115 | $3,203,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,400 | $3,202,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,346 | $3,191,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 136,005 | $3,190,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 547,997 | $3,190,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 36,686 | $3,189,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 23,954 | $3,189,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 63,500 | $3,183,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107,340 | $3,183,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 63,275 | $3,169,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,880 | $3,165,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,400 | $3,162,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,117 | $3,156,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,000 | $3,154,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 64,400 | $3,150,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $3,145,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 62,900 | $3,144,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 106,369 | $3,143,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,600 | $3,138,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,400 | $3,130,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 198,089 | $3,130,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,629 | $3,125,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 307,200 | $3,120,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,494 | $3,117,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 134,700 | $3,114,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,311 | $3,108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 69,400 | $3,107,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 24,034 | $3,105,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,500 | $3,104,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 58,700 | $3,103,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 171,600 | $3,103,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,098,512 | $3,098,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,659 | $3,095,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 165,800 | $3,089,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84,669 | $3,083,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,465 | $3,083,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,796 | $3,083,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 182,256 | $3,082,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 133,311 | $3,082,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,800 | $3,073,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 577,621 | $3,073,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,300 | $3,072,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 63,700 | $3,070,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 90,637 | $3,067,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,800 | $3,059,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,055 | $3,058,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,703 | $3,055,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,690 | $3,052,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,400 | $3,051,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,514 | $3,050,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,890 | $3,047,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 23,500 | $3,047,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 57,879 | $3,045,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,100 | $3,041,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $3,041,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 52,676 | $3,041,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 46,261 | $3,038,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,900 | $3,033,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 44,704 | $3,033,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,500 | $3,026,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 293,303 | $3,024,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 137,306 | $3,016,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 405,440 | $3,016,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 17,000 | $3,002,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 271,200 | $3,002,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 86,100 | $3,001,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 164,677 | $3,000,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,100 | $2,990,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 298,952 | $2,986,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,300 | $2,983,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125,200 | $2,982,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 26,572 | $2,974,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 67,000 | $2,973,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,644 | $2,971,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 114,134 | $2,971,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,400 | $2,970,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,270 | $2,964,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,488,000 | $2,963,000 | thousands by filing date | principal |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 82,892 | $2,949,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 152,587 | $2,945,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,413 | $2,944,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 113,509 | $2,935,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 43,874 | $2,933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,900 | $2,932,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,400 | $2,919,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,587 | $2,915,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 72,666 | $2,911,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,000 | $2,909,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,022 | $2,902,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,100 | $2,901,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 245,745 | $2,899,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,400 | $2,896,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,700 | $2,894,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 140,500 | $2,894,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,639 | $2,890,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50,848 | $2,887,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,365 | $2,885,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 114,657 | $2,883,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 64,900 | $2,881,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 111,210 | $2,878,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 41,200 | $2,876,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 39,094 | $2,875,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105,505 | $2,874,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,400 | $2,874,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 54,107 | $2,869,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,226 | $2,868,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59,600 | $2,867,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,300 | $2,867,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,073,000 | $2,867,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 34,100 | $2,863,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 59,600 | $2,862,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 23,292 | $2,856,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 91,700 | $2,856,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 81,522 | $2,856,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 29,300 | $2,851,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,457 | $2,848,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,400 | $2,848,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 30,666 | $2,846,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,400 | $2,845,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 271,912 | $2,841,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,000 | $2,838,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 248,410 | $2,834,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 69,557 | $2,826,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,724 | $2,825,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 129,904 | $2,824,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 103,077 | $2,824,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 133,600 | $2,823,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 155,800 | $2,817,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 48,600 | $2,812,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 82,621 | $2,811,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 114,633 | $2,806,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,552 | $2,806,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 224,758 | $2,803,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 88,196 | $2,800,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,805 | $2,799,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 255,652 | $2,798,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,051 | $2,797,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,700 | $2,792,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 22,968 | $2,789,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,439 | $2,781,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 209,778 | $2,779,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 152,823 | $2,777,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 93,722 | $2,774,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,861 | $2,773,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 87,400 | $2,770,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,009,000 | $2,769,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 92,319 | $2,760,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 135,339 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 14,700 | $2,753,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 26,572 | $2,749,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,800 | $2,749,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 119,424 | $2,748,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 135,663 | $2,748,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 98,666 | $2,744,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 50,477 | $2,743,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,400 | $2,742,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 63,209 | $2,741,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,860 | $2,740,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 236,712 | $2,739,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 82,439 | $2,739,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 120,002 | $2,738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $2,737,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 91,676 | $2,736,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,016 | $2,735,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,600 | $2,728,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,980 | $2,728,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 234,100 | $2,727,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,712 | $2,725,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 170,337 | $2,722,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 126,832 | $2,722,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 135,100 | $2,722,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 35,432 | $2,721,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 18,152 | $2,718,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57,594 | $2,713,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,700 | $2,708,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 54,000 | $2,705,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,449 | $2,703,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 335,918 | $2,697,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,600 | $2,696,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 110,414 | $2,691,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,882 | $2,687,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,000 | $2,685,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 84,959 | $2,683,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,557 | $2,682,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 37,200 | $2,679,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 92,189 | $2,678,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,300 | $2,675,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 74,858 | $2,672,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,679 | $2,672,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 133,346 | $2,671,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 2,851,000 | $2,662,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 52,263 | $2,661,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 109,190 | $2,661,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,800 | $2,657,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,098 | $2,656,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 36,998 | $2,654,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,600 | $2,653,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 88,400 | $2,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,100 | $2,651,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 128,700 | $2,651,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,400 | $2,651,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,400 | $2,643,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 125,000 | $2,643,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 245,695 | $2,643,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 219,861 | $2,639,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 72,277 | $2,638,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,400 | $2,637,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,700 | $2,636,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 39,800 | $2,635,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 32,700 | $2,634,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 122,801 | $2,631,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 1,958,000 | $2,628,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88,702 | $2,626,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,300 | $2,625,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,100 | $2,622,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 722,050 | $2,622,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,281 | $2,619,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 32,077 | $2,616,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 32,605 | $2,612,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,751 | $2,611,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,600 | $2,607,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 61,200 | $2,605,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,117 | $2,604,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,200 | $2,601,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 117,399 | $2,600,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 118,991 | $2,599,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 97,844 | $2,597,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,640 | $2,595,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 255,000 | $2,593,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,915,000 | $2,588,000 | thousands by filing date | principal |
| HILLENBRAND INC | 431571108 | COM | 62,246 | $2,585,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 69,515 | $2,583,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,500 | $2,575,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 42,700 | $2,572,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 355,433 | $2,569,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,925 | $2,567,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 65,110 | $2,563,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 89,000 | $2,563,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,805,000 | $2,555,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 96,500 | $2,550,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 102,108 | $2,542,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 88,421 | $2,540,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,600 | $2,537,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 146,175 | $2,536,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 109,900 | $2,527,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,000 | $2,525,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,051 | $2,525,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,057 | $2,521,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 140,900 | $2,519,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 82,414 | $2,518,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 37,700 | $2,517,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 19,900 | $2,513,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,600 | $2,512,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31,502 | $2,512,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 52,100 | $2,509,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60,400 | $2,509,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 443,356 | $2,505,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 807,400 | $2,503,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 120,013 | $2,502,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 275,634 | $2,496,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $2,495,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 128,281 | $2,494,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 49,946 | $2,492,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,904 | $2,489,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 530,396 | $2,487,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,100 | $2,485,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 20,500 | $2,477,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 308,300 | $2,476,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 79,500 | $2,476,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,200 | $2,471,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 27,134 | $2,468,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 145,300 | $2,468,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,057 | $2,465,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 160,304 | $2,464,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 430,500 | $2,462,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 71,000 | $2,461,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 59,037 | $2,458,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 32,727 | $2,458,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,800 | $2,457,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 14,900 | $2,452,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 21,600 | $2,452,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 131,494 | $2,442,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70,822 | $2,439,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,085 | $2,436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,300 | $2,436,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52,600 | $2,434,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,946 | $2,431,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,822 | $2,430,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 33,892 | $2,427,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,000 | $2,418,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 124,400 | $2,417,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 54,359 | $2,413,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 155,856 | $2,412,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,536 | $2,411,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,200 | $2,410,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 49,509 | $2,407,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 94,054 | $2,406,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,848 | $2,406,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,100 | $2,402,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 103,730 | $2,401,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,116 | $2,401,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,309 | $2,400,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 38,800 | $2,400,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 221,932 | $2,397,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,900 | $2,396,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 109,900 | $2,396,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 55,085 | $2,393,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 34,463 | $2,383,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,988 | $2,380,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 99,916 | $2,379,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 636,743 | $2,375,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,900 | $2,370,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 335,218 | $2,366,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 31,500 | $2,361,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,560 | $2,353,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,637 | $2,350,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,200 | $2,350,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,778 | $2,349,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 49,468 | $2,349,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 91,196 | $2,348,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,200 | $2,336,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,000 | $2,335,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,000 | $2,335,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,241 | $2,334,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,456 | $2,333,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 90,000 | $2,327,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 83,100 | $2,322,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 93,013 | $2,320,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 37,500 | $2,320,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,900 | $2,316,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 30,142 | $2,316,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 72,185 | $2,316,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,000 | $2,315,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 66,490 | $2,312,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 109,601 | $2,310,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 62,732 | $2,306,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,471,000 | $2,305,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 194,273 | $2,302,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,214 | $2,301,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126,329 | $2,300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,400 | $2,298,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,782 | $2,298,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,300 | $2,297,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 101,671 | $2,295,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,376 | $2,292,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,945 | $2,289,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,145 | $2,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 72,100 | $2,288,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 122,800 | $2,288,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 67,420 | $2,287,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 65,640 | $2,278,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,287 | $2,277,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,485 | $2,274,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,200 | $2,268,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 173,713 | $2,267,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23,292 | $2,266,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 250,000 | $2,265,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 46,102 | $2,263,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,646 | $2,261,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 101,596 | $2,257,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,508 | $2,256,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 55,300 | $2,250,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 43,704 | $2,249,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45,090 | $2,248,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,888 | $2,247,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,567 | $2,245,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,200 | $2,244,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 5,179 | $2,244,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 2,255,000 | $2,244,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,900 | $2,243,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,900 | $2,243,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 90,471 | $2,243,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,800 | $2,239,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 391,601 | $2,238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 167,682 | $2,237,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 114,602 | $2,237,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,183 | $2,232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,600 | $2,232,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,587 | $2,231,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 116,500 | $2,226,000 | thousands by filing date | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,225,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,779 | $2,224,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,864 | $2,216,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 71,751 | $2,216,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,228 | $2,215,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,900 | $2,214,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 111,937 | $2,214,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,700 | $2,210,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 126,910 | $2,204,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,100 | $2,203,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,326 | $2,202,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46,300 | $2,201,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,600 | $2,198,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 115,482 | $2,196,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,700 | $2,194,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 124,225 | $2,189,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 22,608 | $2,189,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 81,669 | $2,187,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 75,321 | $2,185,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,189 | $2,180,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 37,071 | $2,180,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 40,867 | $2,177,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,800 | $2,175,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 33,572 | $2,174,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,511 | $2,164,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,495 | $2,162,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 43,317 | $2,161,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,914 | $2,160,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,969 | $2,159,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,133,000 | $2,159,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,764 | $2,158,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 119,706 | $2,156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,700 | $2,153,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 209,178 | $2,153,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,100 | $2,152,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,200 | $2,150,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 37,100 | $2,147,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 69,038 | $2,147,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,104 | $2,146,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,407 | $2,146,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,416 | $2,144,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,300 | $2,139,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 29,678 | $2,138,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,402 | $2,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000021 | this filing | 2019-05-15 | acceptance time not in the bulk data set |