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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 85,700 | $1,424,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 86,311 | $1,424,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 207,219 | $1,422,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 205,289 | $1,416,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,100 | $1,415,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 9,881 | $1,415,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 76,151 | $1,415,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 266,919 | $1,415,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,900 | $1,414,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,680 | $1,414,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 124,862 | $1,414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,500 | $1,413,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,500 | $1,412,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 341,655 | $1,411,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 25,164 | $1,410,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 220,343 | $1,408,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 195,606 | $1,407,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,626 | $1,406,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 49,113 | $1,406,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 340,066 | $1,404,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,800 | $1,400,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,740 | $1,397,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 132,394 | $1,396,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 1,235,000 | $1,396,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 18,317 | $1,395,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,161 | $1,392,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 355,257 | $1,392,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 18,500 | $1,391,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34,000 | $1,390,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 81,241 | $1,388,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,539 | $1,387,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48,497 | $1,386,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 50,595 | $1,385,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 93,904 | $1,383,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 97,100 | $1,382,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 94,123 | $1,381,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 154,658 | $1,381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,100 | $1,377,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,658 | $1,377,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,000 | $1,376,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,400 | $1,374,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 37,403 | $1,373,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 22,798 | $1,373,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 27,161 | $1,372,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,200 | $1,370,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 147,036 | $1,370,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,040 | $1,368,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,200 | $1,368,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,000 | $1,368,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 103,814 | $1,368,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,453 | $1,367,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 52,835 | $1,367,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 81,621 | $1,367,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,600 | $1,367,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,674 | $1,366,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 86,051 | $1,366,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 117,749 | $1,364,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 108,170 | $1,363,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,602 | $1,361,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,268 | $1,361,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 69,311 | $1,358,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 45,588 | $1,357,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 93,182 | $1,355,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,200 | $1,354,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,881 | $1,354,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,600 | $1,352,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 22,810 | $1,352,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,800 | $1,349,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 19,400 | $1,349,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 113,400 | $1,349,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 1,412,000 | $1,348,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 49,300 | $1,346,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28,000 | $1,345,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,442 | $1,343,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 177,652 | $1,342,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 254,301 | $1,338,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 405,206 | $1,337,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,800 | $1,336,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,000 | $1,333,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 261,000 | $1,331,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,800 | $1,331,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 35,323 | $1,330,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,300 | $1,326,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 429,230 | $1,326,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,768 | $1,325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,000 | $1,324,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 33,474 | $1,324,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,600 | $1,320,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,557 | $1,320,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,484 | $1,320,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,049 | $1,319,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 57,722 | $1,318,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,300 | $1,316,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 102,178 | $1,314,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,248 | $1,313,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,500 | $1,312,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,451 | $1,312,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 26,410 | $1,310,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 276,630 | $1,306,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,431 | $1,304,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,920 | $1,303,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,993 | $1,300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,000 | $1,299,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,400 | $1,298,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,900 | $1,298,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 25,200 | $1,297,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 28,074 | $1,297,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120,400 | $1,296,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 33,788 | $1,296,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,873 | $1,294,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,497 | $1,290,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,363 | $1,290,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,100 | $1,289,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,872 | $1,288,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 39,899 | $1,286,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 19,253 | $1,285,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,031 | $1,284,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 28,645 | $1,283,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,720 | $1,283,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,000 | $1,281,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 90,804 | $1,280,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,816 | $1,280,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 45,746 | $1,280,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 28,247 | $1,280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 75,300 | $1,279,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,621 | $1,278,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 69,534 | $1,277,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 77,058 | $1,277,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,640 | $1,276,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,689 | $1,275,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250,000 | $1,275,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 73,753 | $1,275,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,133 | $1,273,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,072 | $1,272,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,103,000 | $1,272,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 17,600 | $1,268,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,187 | $1,268,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 41,804 | $1,265,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 64,266 | $1,265,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 38,200 | $1,264,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 83,615 | $1,263,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 76,489 | $1,263,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,300 | $1,260,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70,355 | $1,259,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 55,400 | $1,258,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 52,800 | $1,257,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 64,067 | $1,257,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,301 | $1,256,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 20,000 | $1,255,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 63,510 | $1,255,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 172,543 | $1,254,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 43,521 | $1,253,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 71,388 | $1,251,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 87,434 | $1,249,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23,601 | $1,247,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 38,558 | $1,246,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,000 | $1,245,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 260,127 | $1,245,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 113,627 | $1,245,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,767 | $1,244,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 361,270 | $1,243,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,400 | $1,243,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,489 | $1,243,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 39,430 | $1,243,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 15,254 | $1,238,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,900 | $1,237,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 133,341 | $1,236,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50,892 | $1,235,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 1,202,000 | $1,234,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,200 | $1,233,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 53,100 | $1,231,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 125,530 | $1,231,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110,207 | $1,230,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 84,654 | $1,230,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 64,953 | $1,228,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 52,706 | $1,228,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,760,633 | $1,228,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,800 | $1,227,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50,581 | $1,227,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,769 | $1,225,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,953 | $1,225,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,200 | $1,224,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 14,535 | $1,222,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,400 | $1,221,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 20,464 | $1,221,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 38,281 | $1,221,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85,700 | $1,220,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,363 | $1,220,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,698 | $1,220,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 873,000 | $1,220,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 10,800 | $1,219,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 57,667 | $1,212,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,600 | $1,211,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 58,692 | $1,210,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 49,634 | $1,209,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,900 | $1,206,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,100 | $1,206,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 151,933 | $1,206,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,496 | $1,205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 72,500 | $1,205,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,204 | $1,203,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 19,441 | $1,201,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,148 | $1,200,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 147,006 | $1,198,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 46,119 | $1,198,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 80,600 | $1,197,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 23,022 | $1,197,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 144,032 | $1,196,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,235 | $1,194,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31,634 | $1,194,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,333 | $1,190,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,500 | $1,189,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 261,029 | $1,188,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,600 | $1,187,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 108,958 | $1,187,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,688 | $1,185,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 51,756 | $1,185,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,986 | $1,184,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 61,907 | $1,184,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 52,238 | $1,184,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 110,616 | $1,183,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,000 | $1,182,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,000 | $1,182,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 100,692 | $1,182,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,058 | $1,181,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 36,492 | $1,178,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,915 | $1,176,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,600 | $1,176,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,757 | $1,176,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,700 | $1,174,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34,756 | $1,173,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 60,221 | $1,172,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 192,254 | $1,170,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,200 | $1,167,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,000 | $1,166,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 23,059 | $1,166,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 89,992 | $1,165,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,376 | $1,164,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,466 | $1,163,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 178,900 | $1,163,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 21,400 | $1,162,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,556 | $1,162,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,800 | $1,162,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 36,300 | $1,161,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 24,164 | $1,160,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89,000 | $1,157,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 65,914 | $1,157,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,106,000 | $1,157,000 | thousands by filing date | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 32,092 | $1,156,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 23,340 | $1,156,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $1,155,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 219,483 | $1,154,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 108,238 | $1,154,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,950 | $1,153,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 269,989 | $1,153,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,119 | $1,152,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 143,603 | $1,151,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,828 | $1,151,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 34,710 | $1,149,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,700 | $1,149,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,164 | $1,148,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 181,121 | $1,147,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,859 | $1,145,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,823 | $1,143,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 124,398 | $1,142,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,827 | $1,142,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 17,454 | $1,142,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,684 | $1,142,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,100 | $1,140,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,687 | $1,139,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,514 | $1,137,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 74,181 | $1,137,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 32,277 | $1,136,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 40,200 | $1,135,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 61,686 | $1,133,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,362 | $1,132,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 41,612 | $1,132,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 42,200 | $1,132,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,100 | $1,131,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,576 | $1,131,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,611 | $1,131,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,563 | $1,129,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 45,500 | $1,129,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,600 | $1,125,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,700 | $1,123,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,760 | $1,123,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 100,000 | $1,120,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,644 | $1,119,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,648 | $1,118,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 19,872 | $1,118,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,100 | $1,117,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 8,760 | $1,117,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,100 | $1,115,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 12,900 | $1,114,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,743 | $1,114,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 177,233 | $1,114,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,911 | $1,110,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 17,472 | $1,110,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 115,558 | $1,107,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,073 | $1,107,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 37,513 | $1,106,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,696 | $1,105,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,700 | $1,105,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,800 | $1,103,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,411 | $1,102,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,653 | $1,101,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,100 | $1,098,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 23,815 | $1,098,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 34,700 | $1,094,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 6,400 | $1,092,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 33,867 | $1,091,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,102 | $1,091,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92,948 | $1,090,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,712 | $1,087,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,248 | $1,086,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,648 | $1,085,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 79,100 | $1,085,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,600 | $1,085,000 | thousands by filing date | call |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 42,673 | $1,083,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 24,766 | $1,081,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 86,945 | $1,081,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 44,496 | $1,081,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 25,900 | $1,078,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284208 | CL B | 126,678 | $1,076,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 62,000 | $1,076,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 46,400 | $1,075,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,302,000 | $1,074,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,125 | $1,072,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,650 | $1,072,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 23,148 | $1,072,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 364,600 | $1,072,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 27,583 | $1,071,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63,600 | $1,068,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,463 | $1,065,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,200 | $1,063,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 11,936 | $1,063,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,615 | $1,060,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,000 | $1,060,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 25,080 | $1,060,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 53,564 | $1,060,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,391 | $1,056,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,199 | $1,055,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 100,285 | $1,054,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 322,000 | $1,051,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 39,009 | $1,051,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,822 | $1,050,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 342,163 | $1,050,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32,925 | $1,049,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,054,000 | $1,049,000 | thousands by filing date | principal |
| AMERISAFE INC | 03071H100 | COM | 17,635 | $1,048,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 7,930 | $1,048,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,251 | $1,046,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 45,500 | $1,046,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,900 | $1,045,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 181,669 | $1,042,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,100 | $1,042,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 28,000 | $1,040,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 39,700 | $1,039,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 86,034 | $1,039,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,800 | $1,037,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 14,100 | $1,037,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,500 | $1,036,000 | thousands by filing date | put |
| STARTEK INC | 85569C107 | COM | 131,307 | $1,035,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,583 | $1,034,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,330 | $1,034,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,387 | $1,033,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,696 | $1,032,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,683 | $1,031,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,584 | $1,031,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 672,412 | $1,029,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 155,998 | $1,026,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,371 | $1,024,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,965 | $1,024,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,600 | $1,022,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 129,810 | $1,022,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,572 | $1,021,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 55,821 | $1,021,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 658,384 | $1,020,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 85,676 | $1,019,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 51,136 | $1,019,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,123 | $1,018,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 72,697 | $1,016,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 78,300 | $1,015,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 29,543 | $1,015,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,400 | $1,015,000 | thousands by filing date | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 84,874 | $1,014,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 30,400 | $1,012,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,600 | $1,010,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 143,430 | $1,010,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,600 | $1,009,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,831,200 | $1,009,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,240 | $1,008,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,671 | $1,008,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 89,600 | $1,007,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,200 | $1,007,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,549 | $1,007,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 102,600 | $1,007,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,957 | $1,005,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,303,000 | $1,005,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 812,000 | $1,004,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,100 | $1,003,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 71,600 | $1,003,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 45,474 | $1,001,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 44,093 | $1,000,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,064 | $997,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,800 | $995,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,182 | $995,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,900 | $993,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $992,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,014,000 | $992,000 | thousands by filing date | principal |
| ENERGOUS CORP | 29272C103 | COM | 156,257 | $991,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,760 | $989,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,200 | $985,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 31,848 | $983,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 34,800 | $982,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 41,480 | $981,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,500 | $980,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 8,400 | $979,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 192,423 | $977,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 424,377 | $977,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,382 | $977,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,600 | $975,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 25,839 | $975,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,508 | $975,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,865 | $974,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 67,845 | $973,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 80,251 | $972,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 65,569 | $972,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 40,992 | $972,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,900 | $971,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 203,500 | $971,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 96,454 | $969,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,700 | $968,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 39,586 | $968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,100 | $967,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 19,316 | $966,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,600 | $964,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 26,100 | $961,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,300 | $961,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 42,302 | $960,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 48,758 | $959,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 164,913 | $958,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,878 | $956,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,320 | $956,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,778 | $955,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,454 | $955,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 24,487 | $955,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 49,259 | $952,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,800 | $952,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 7,200 | $951,000 | thousands by filing date | call |
| WEIS MKTS INC COM | 948849104 | Stock | 23,281 | $950,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,000 | $949,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 7,700 | $949,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,200 | $948,000 | thousands by filing date | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,656 | $947,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 46,086 | $946,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,600 | $946,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,602 | $946,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,194 | $946,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,679 | $945,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 180,378 | $945,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 71,742 | $944,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 20,058 | $944,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 48,845 | $943,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,900 | $942,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 54,900 | $941,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 39,746 | $940,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,500 | $939,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 149,169 | $939,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,200 | $938,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 23,726 | $938,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,900 | $937,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,400 | $937,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $936,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,663 | $935,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,800 | $932,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,300 | $932,000 | thousands by filing date | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,489 | $930,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,800 | $929,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 9,540 | $929,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,000 | $925,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,863 | $924,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 25,142 | $924,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,352 | $923,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 65,675 | $923,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 849,000 | $922,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,062 | $921,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,099 | $921,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 82,029 | $919,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,800 | $916,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,800 | $916,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 25,543 | $915,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,858 | $914,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,543 | $914,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 125,790 | $914,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,999 | $913,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,304 | $912,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,700 | $911,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 131,481 | $911,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 33,730 | $911,000 | 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 |