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 |
|---|---|---|---|---|---|---|
| INPHI CORP | 45772F107 | COM | 48,703 | $2,131,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 157,191 | $2,130,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 24,652 | $2,123,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,500 | $2,122,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 16,003 | $2,121,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,700 | $2,120,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,263 | $2,120,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 89,283 | $2,120,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,490 | $2,107,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 82,513 | $2,107,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25,427 | $2,104,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,000 | $2,102,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 55,104 | $2,101,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,014 | $2,098,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,080 | $2,098,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,554 | $2,097,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,967 | $2,097,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 53,482 | $2,097,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 23,958 | $2,096,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 109,468 | $2,096,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 2,172,000 | $2,094,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 93,022 | $2,092,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 207,200 | $2,091,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 16,055 | $2,089,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $2,088,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 80,722 | $2,084,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,607 | $2,084,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,600 | $2,080,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 66,734 | $2,080,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,274 | $2,079,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 58,100 | $2,078,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 44,848 | $2,078,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,849 | $2,078,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,319 | $2,077,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 53,380 | $2,076,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,700 | $2,072,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 49,761 | $2,071,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,300 | $2,068,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,400 | $2,067,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 103,900 | $2,067,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 132,210 | $2,066,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,493 | $2,064,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,895 | $2,063,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 316,285 | $2,059,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 20,097 | $2,058,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 54,100 | $2,057,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 85,900 | $2,056,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 157,700 | $2,050,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,600 | $2,048,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 119,461 | $2,048,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,700 | $2,047,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 30,575 | $2,046,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 68,243 | $2,041,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,375 | $2,041,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,500 | $2,038,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 65,400 | $2,038,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,900 | $2,037,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 39,941 | $2,037,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,400 | $2,033,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 37,426 | $2,028,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,937,000 | $2,026,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,097 | $2,025,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,900 | $2,025,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 52,700 | $2,023,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,886 | $2,022,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,100 | $2,021,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,000 | $2,020,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 71,200 | $2,018,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 35,449 | $2,016,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,600 | $2,016,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 38,820 | $2,015,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,453 | $2,015,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,256 | $2,013,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,849 | $2,013,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,300 | $2,011,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,000 | $2,008,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 10,002 | $2,003,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 93,403 | $1,997,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 56,704 | $1,995,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 39,335 | $1,993,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,133 | $1,992,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,300 | $1,991,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 33,000 | $1,988,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 117,072 | $1,986,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,524 | $1,983,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 102,962 | $1,981,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 80,199 | $1,980,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 124,180 | $1,979,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28,203 | $1,976,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 143,719 | $1,976,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,200 | $1,975,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 59,901 | $1,975,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 52,776 | $1,974,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,700 | $1,973,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 50,520 | $1,965,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 73,223 | $1,964,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 750,650 | $1,959,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,962,000 | $1,957,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,000 | $1,956,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 148,852 | $1,948,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,139 | $1,944,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,884 | $1,943,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 101,137 | $1,943,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,023 | $1,939,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 36,500 | $1,937,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 53,140 | $1,936,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 54,763 | $1,928,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 237,400 | $1,928,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 26,847 | $1,925,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,000 | $1,925,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,537 | $1,922,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 121,437 | $1,919,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,323 | $1,918,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,362 | $1,916,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,800 | $1,916,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 211,207 | $1,914,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 377,876 | $1,912,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 46,747 | $1,910,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 118,161 | $1,908,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,900 | $1,901,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,000 | $1,901,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 146,629 | $1,901,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 57,531 | $1,901,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 53,327 | $1,898,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 256,771 | $1,897,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,350 | $1,895,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,430 | $1,894,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,800 | $1,893,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 9,600 | $1,892,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,900 | $1,890,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 89,715 | $1,888,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92,259 | $1,887,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 548,305 | $1,886,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,018,000 | $1,886,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 51,957 | $1,885,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,821 | $1,884,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 174,603 | $1,884,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 38,122 | $1,882,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,800 | $1,881,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 85,987 | $1,881,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,619 | $1,881,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 40,264 | $1,881,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,600 | $1,880,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 35,400 | $1,879,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 70,190 | $1,878,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,900 | $1,875,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 19,748 | $1,874,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,756 | $1,873,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,100 | $1,870,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 27,800 | $1,869,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 1,930,000 | $1,869,000 | thousands by filing date | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,824 | $1,863,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 1,860,000 | $1,863,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 143,300 | $1,861,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,921 | $1,856,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 39,960 | $1,854,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,200 | $1,851,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 35,361 | $1,851,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,045 | $1,850,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,264 | $1,849,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,131 | $1,848,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,344 | $1,842,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,200 | $1,842,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 32,200 | $1,842,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,624 | $1,840,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,800 | $1,837,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 28,506 | $1,837,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105,640 | $1,834,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 91,017 | $1,834,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 66,312 | $1,833,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,200 | $1,832,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,800,000 | $1,832,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 24,228 | $1,829,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,192 | $1,828,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 116,535 | $1,826,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 495,822 | $1,815,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,837 | $1,813,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,588 | $1,813,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,174 | $1,813,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 96,722 | $1,812,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,200 | $1,809,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,175 | $1,809,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,300 | $1,806,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,058 | $1,803,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,380 | $1,803,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 72,624 | $1,802,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 91,734 | $1,798,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,200 | $1,797,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 107,000 | $1,797,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,100 | $1,795,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 22,156 | $1,795,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 41,400 | $1,793,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,617 | $1,792,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,609 | $1,790,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 100,775 | $1,788,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,350 | $1,785,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,400 | $1,784,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 23,600 | $1,783,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,500 | $1,782,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,842 | $1,780,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125,700 | $1,779,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67,500 | $1,777,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,100 | $1,776,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 31,864 | $1,771,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 847,241 | $1,771,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,966 | $1,769,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 30,119 | $1,768,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,075 | $1,768,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 273,301 | $1,768,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,800 | $1,767,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 52,089 | $1,767,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 33,490 | $1,766,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,000 | $1,765,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,115 | $1,761,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,100 | $1,759,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,570 | $1,758,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,090 | $1,758,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,769 | $1,755,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,989 | $1,754,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,665 | $1,753,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,000 | $1,752,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 129,527 | $1,751,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 58,936 | $1,749,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 44,047 | $1,746,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89,500 | $1,739,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 20,700 | $1,738,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66,229 | $1,738,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,200 | $1,732,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,897 | $1,731,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 433,802 | $1,727,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,800 | $1,727,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,200 | $1,724,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 628,774 | $1,723,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,954 | $1,721,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 10,147 | $1,720,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,721 | $1,720,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 90,141 | $1,719,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 48,358 | $1,718,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,801 | $1,716,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,300 | $1,714,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 130,602 | $1,710,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,381 | $1,707,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 167,700 | $1,704,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 158,033 | $1,702,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 228,797 | $1,702,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 61,300 | $1,701,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 34,500 | $1,700,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,800 | $1,699,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 94,111 | $1,694,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 41,500 | $1,693,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,500 | $1,691,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 124,522 | $1,688,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,915 | $1,687,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 119,665 | $1,687,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 69,373 | $1,687,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,176 | $1,686,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 73,900 | $1,685,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,400 | $1,681,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,700 | $1,681,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,435 | $1,681,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 61,400 | $1,681,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,686,000 | $1,681,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 9,300 | $1,679,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 139,772 | $1,678,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,528,000 | $1,677,000 | thousands by filing date | principal |
| HANGER INC | 41043F208 | COMMON STOCK | 87,935 | $1,675,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,300 | $1,674,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,605 | $1,672,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,300 | $1,670,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 53,788 | $1,670,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,987 | $1,670,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 117,662 | $1,670,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,248 | $1,669,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 22,782 | $1,669,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 135,775 | $1,667,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,716 | $1,666,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,765 | $1,666,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 80,300 | $1,665,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,697,000 | $1,661,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 60,510 | $1,655,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 23,656 | $1,654,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 45,479 | $1,654,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 46,900 | $1,653,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,657 | $1,651,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 68,603 | $1,651,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 58,497 | $1,651,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,965 | $1,649,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 122,854 | $1,649,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,900 | $1,647,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 27,138 | $1,647,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,600 | $1,646,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,664 | $1,642,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 48,054 | $1,641,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,458,000 | $1,641,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,586 | $1,640,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 60,417 | $1,640,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,513 | $1,639,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 106,800 | $1,638,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 147,910 | $1,638,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 380,703 | $1,637,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 67,700 | $1,636,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,319 | $1,636,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,900 | $1,635,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 797,544 | $1,635,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 125,701 | $1,634,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 95,881 | $1,632,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,600 | $1,632,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 91,981 | $1,631,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 83,795 | $1,631,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 116,197 | $1,630,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 341,671 | $1,630,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 1,247,000 | $1,630,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 20,000 | $1,628,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,900 | $1,626,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,864 | $1,626,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 22,900 | $1,624,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,973 | $1,624,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 171,900 | $1,624,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 30,500 | $1,623,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 121,179 | $1,623,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,500 | $1,622,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 49,593 | $1,621,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,745 | $1,620,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 42,865 | $1,619,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 27,500 | $1,618,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,064 | $1,613,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,200 | $1,612,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,430 | $1,611,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 46,710 | $1,608,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 91,471 | $1,606,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,700 | $1,605,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 43,543 | $1,604,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,139 | $1,597,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 51,483 | $1,597,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 43,014 | $1,597,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 405,947 | $1,597,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 84,400 | $1,593,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 42,100 | $1,589,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,300 | $1,588,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 87,500 | $1,588,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 97,632 | $1,588,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 56,428 | $1,587,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,757 | $1,586,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,167 | $1,586,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,746 | $1,585,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 47,100 | $1,583,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 30,871 | $1,582,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 280,000 | $1,582,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 132,862 | $1,581,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,146 | $1,581,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,069 | $1,578,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,600 | $1,578,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,584,000 | $1,578,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 96,771 | $1,577,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 89,242 | $1,577,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 27,621 | $1,576,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 184,050 | $1,576,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,313 | $1,575,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 54,504 | $1,575,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 36,152 | $1,574,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,267 | $1,571,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 38,165 | $1,571,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 82,690 | $1,571,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 18,440 | $1,569,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 125,424 | $1,568,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 156,139 | $1,568,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,200 | $1,565,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,026 | $1,565,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,173,000 | $1,564,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,100 | $1,563,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 103,193 | $1,563,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,534 | $1,561,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 74,270 | $1,561,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,000 | $1,560,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 26,872 | $1,559,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,486,000 | $1,559,000 | thousands by filing date | principal |
| INVITAE CORP | 46185L103 | COM | 66,459 | $1,556,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,300 | $1,555,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 32,157 | $1,555,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 82,060 | $1,554,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,300 | $1,548,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 19,322 | $1,548,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43,872 | $1,547,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,428 | $1,546,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 180,905 | $1,545,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,155 | $1,544,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,497 | $1,543,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,861 | $1,543,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 35,478 | $1,542,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,200 | $1,541,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 59,900 | $1,540,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,400 | $1,536,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 23,045 | $1,536,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,300 | $1,535,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 13,300 | $1,531,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,595 | $1,528,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,362 | $1,528,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 252,730 | $1,526,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 51,468 | $1,525,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89,746 | $1,523,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 159,682 | $1,523,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,800 | $1,521,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,500 | $1,521,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,200 | $1,520,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,801 | $1,520,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 83,909 | $1,520,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,122 | $1,519,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,906 | $1,518,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 150,000 | $1,517,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 31,997 | $1,516,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 62,016 | $1,514,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $1,513,000 | thousands by filing date | put |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 420,000 | $1,512,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 295,188 | $1,511,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114,860 | $1,510,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,600 | $1,509,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 43,610 | $1,508,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,117 | $1,507,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 42,783 | $1,507,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,796 | $1,503,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 19,727 | $1,502,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,624 | $1,500,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 112,000 | $1,500,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,300 | $1,498,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 55,892 | $1,498,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 21,100 | $1,498,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 88,100 | $1,495,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,700 | $1,494,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 77,300 | $1,493,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 118,721 | $1,493,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 71,238 | $1,493,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,557 | $1,491,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 251,754 | $1,491,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 138,167 | $1,490,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 357,099 | $1,489,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,700 | $1,486,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 88,979 | $1,484,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 54,883 | $1,483,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 141,258 | $1,483,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 72,831 | $1,482,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 20,281 | $1,482,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,352 | $1,481,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 59,756 | $1,480,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 105,245 | $1,477,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 57,300 | $1,476,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 7,428 | $1,476,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 135,357 | $1,476,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 68,502 | $1,473,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,409 | $1,472,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 76,200 | $1,471,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 130,536 | $1,466,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,900 | $1,465,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 102,516 | $1,463,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,000 | $1,463,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 51,800 | $1,463,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 72,310 | $1,462,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,700 | $1,461,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 86,004 | $1,461,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 195,013 | $1,460,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 57,073 | $1,460,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 65,708 | $1,460,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,471 | $1,459,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,800 | $1,459,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,300 | $1,459,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 18,738 | $1,458,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 65,890 | $1,457,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 49,694 | $1,456,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 46,270 | $1,455,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 39,722 | $1,455,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 99,587 | $1,454,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,900 | $1,453,000 | thousands by filing date | put |
| SUN HYDRAULICS CORP | 866942105 | COM | 31,253 | $1,453,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,400 | $1,451,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 31,167 | $1,450,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,453,000 | $1,450,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,400 | $1,449,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,100 | $1,449,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,400 | $1,448,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79,332 | $1,446,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 46,400 | $1,446,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 49,276 | $1,445,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 58,400 | $1,445,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,600 | $1,443,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,584 | $1,441,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 512,472 | $1,440,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 71,455 | $1,440,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 56,403 | $1,439,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,400 | $1,439,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 71,458 | $1,439,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25,400 | $1,438,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 60,301 | $1,436,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,689 | $1,434,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 73,408 | $1,434,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 51,101 | $1,432,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 28,891 | $1,430,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47,008 | $1,429,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 1,444,000 | $1,429,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,277 | $1,427,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 14,223 | $1,425,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,544,000 | $1,425,000 | thousands by filing date | principal |
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 |