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 |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 31,534 | $910,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,871 | $909,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 30,883 | $908,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 149,360 | $908,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,501 | $905,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,500 | $903,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 71,387 | $903,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,325 | $902,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 30,959 | $902,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,271 | $902,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,500 | $901,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,630 | $901,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,566 | $901,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 66,441 | $901,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,559 | $901,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,000 | $900,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,000 | $900,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 941,000 | $899,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 110,200 | $897,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,200 | $896,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,500 | $895,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 33,181 | $895,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,500 | $894,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,300 | $894,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 41,058 | $893,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,244 | $892,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,967 | $891,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 108,691 | $891,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,058 | $891,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 85,868 | $891,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,130 | $890,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,600 | $889,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,400 | $889,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,699 | $888,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,225 | $887,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,803 | $887,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,222 | $886,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 61,800 | $885,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 38,900 | $883,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 41,000 | $883,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 254,124 | $882,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,200 | $881,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 103,670 | $880,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,200 | $879,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 52,714 | $878,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 305,684 | $878,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,300 | $877,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 79,552 | $877,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,440 | $876,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 120,545 | $873,000 | thousands by filing date | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 46,212 | $872,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,976 | $871,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 319,506 | $871,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45,269 | $870,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 55,200 | $869,000 | thousands by filing date | put |
| IDT CORP | 448947507 | CL B NEW | 130,969 | $869,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 18,613 | $869,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,716 | $868,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,011 | $868,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 88,611 | $867,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 279,600 | $867,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 77,000 | $865,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 5,050 | $864,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,300 | $864,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,704 | $864,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,461 | $863,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 25,584 | $862,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 130,594 | $862,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,825 | $861,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 140,450 | $861,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,250 | $860,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 37,600 | $860,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 19,700 | $859,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,200 | $859,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 221,393 | $858,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 36,638 | $858,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 101,019 | $858,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,700 | $857,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,183 | $857,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,600 | $857,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 33,161 | $855,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 180,808 | $855,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,297 | $854,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,800 | $852,000 | thousands by filing date | put |
| ULTRALIFE CORP | 903899102 | COM | 82,978 | $852,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 44,323 | $852,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,200 | $851,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 51,400 | $851,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,591 | $850,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,990 | $850,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,521 | $849,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,419 | $848,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,533 | $848,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,673 | $847,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 25,600 | $845,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,000 | $844,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 179,900 | $844,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,600 | $844,000 | thousands by filing date | call |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 8,265 | $844,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,099 | $842,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,177 | $842,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,267 | $842,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 109,404 | $841,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 106,800 | $841,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,200 | $840,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 305,540 | $840,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 49,000 | $838,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,700 | $837,000 | thousands by filing date | put |
| YEXT INC | 98585N106 | COM | 38,319 | $837,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 63,047 | $837,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 51,594 | $836,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,606 | $836,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 67,877 | $834,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,600 | $832,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,193 | $830,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 31,819 | $830,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,600 | $829,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,300 | $828,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,315 | $827,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,200 | $823,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,077 | $823,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,159 | $819,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 47,100 | $818,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 104,900 | $817,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,554 | $816,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,187 | $816,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,743 | $814,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,416 | $814,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,800 | $813,000 | thousands by filing date | call |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 57,663 | $813,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 64,569 | $812,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,600 | $812,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 14,347 | $812,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,400 | $812,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,191 | $811,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 250,494 | $811,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,162,800 | $811,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,400 | $810,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,800 | $810,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,828 | $810,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,221 | $809,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 64,240 | $808,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 790,000 | $808,000 | thousands by filing date | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45,113 | $807,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,700 | $806,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 9,100 | $806,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 800,000 | $806,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 39,625 | $804,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 12,942 | $803,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 25,425 | $802,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 5,900 | $801,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,292 | $801,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 38,400 | $801,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 45,683 | $800,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 34,092 | $799,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,500 | $798,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 35,900 | $798,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,813 | $798,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 38,413 | $797,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,992 | $797,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,350 | $796,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,496 | $796,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,100 | $795,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 13,100 | $794,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,694 | $791,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,102 | $790,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 175,907 | $790,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,234 | $790,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,300 | $788,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,000 | $787,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,273 | $786,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,400 | $786,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,857 | $786,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,782 | $781,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 18,000 | $779,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 17,100 | $777,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,785 | $777,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 44,700 | $776,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 96,770 | $775,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 73,906 | $774,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,300 | $773,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 114,065 | $772,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 875,000 | $772,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $771,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,600 | $770,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,864 | $770,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,800 | $769,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,400 | $769,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 17,633 | $769,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,400 | $768,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,556 | $767,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,200 | $767,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 44,249 | $766,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,100 | $766,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 23,254 | $766,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 759,000 | $765,000 | thousands by filing date | principal |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 68,554 | $764,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 96,476 | $763,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,200 | $763,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,514 | $763,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,000 | $760,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,200 | $760,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 30,651 | $760,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 30,500 | $760,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 33,310 | $760,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,600 | $759,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 27,700 | $758,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,464 | $758,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 31,603 | $757,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 22,174 | $757,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 141,900 | $756,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 13,900 | $756,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,600 | $755,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 24,200 | $754,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 106,700 | $753,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,800 | $752,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 50,784 | $752,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 138,580 | $751,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,394 | $750,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 57,683 | $750,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 483,000 | $749,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29,100 | $748,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 75,900 | $748,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 34,757 | $748,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 53,943 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,128 | $746,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 17,641 | $746,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,900 | $745,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,900 | $744,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54,201 | $744,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 13,181 | $744,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,100 | $742,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 173,757 | $742,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 30,551 | $740,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 211,166 | $739,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,100 | $738,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,500 | $737,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,100 | $737,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 36,565 | $735,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 51,067 | $735,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,300 | $735,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,896 | $733,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,609 | $732,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 32,093 | $731,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 46,987 | $731,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,600 | $731,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 46,738 | $730,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,720 | $730,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,085 | $730,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21,059 | $729,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,100 | $728,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 23,440 | $728,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,736 | $727,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $727,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,584 | $727,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,183 | $726,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,350 | $726,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $726,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $724,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 60,000 | $724,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 16,685 | $722,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 22,000 | $722,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,002 | $721,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,669 | $721,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 181,195 | $721,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 39,686 | $719,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 161,764 | $719,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 126,082 | $719,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,954 | $718,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,716 | $717,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,900 | $717,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 12,980 | $717,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,250 | $714,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,904 | $714,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 711,000 | $714,000 | thousands by filing date | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 185,128 | $713,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 152,344 | $711,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,273 | $710,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 112,668 | $710,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,767 | $709,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 91,217 | $709,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,800 | $707,000 | thousands by filing date | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,533 | $707,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 22,100 | $707,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 64,600 | $707,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,800 | $706,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,804 | $706,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,403 | $705,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 353,800 | $705,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,054 | $705,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 41,863 | $705,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,467 | $705,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 167,256 | $704,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 63,171 | $703,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 227,701 | $703,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 137,349 | $702,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 114,083 | $702,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,858 | $701,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,700 | $701,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,214 | $700,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $700,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,061 | $699,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,800 | $699,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 63,049 | $699,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 47,979 | $697,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,682 | $696,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,312 | $696,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,976 | $694,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,627 | $693,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 12,273 | $692,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 196,777 | $692,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 50,251 | $691,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 51,545 | $691,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 145,559 | $691,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,708 | $688,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 28,719 | $688,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 73,822 | $687,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 711,000 | $687,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 21,500 | $686,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 75,726 | $683,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,100 | $682,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 40,400 | $682,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 5,700 | $681,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,551 | $681,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33,658 | $681,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 54,651 | $681,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 34,685 | $680,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 43,950 | $679,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 32,349 | $677,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 132,391 | $677,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,900 | $676,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 70,431 | $676,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 75,000 | $676,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,840 | $675,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $675,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 165,242 | $674,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,720 | $674,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,584 | $673,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 35,454 | $673,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 20,934 | $673,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,000 | $671,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 375,016 | $671,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,900 | $670,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,278 | $670,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,801 | $670,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,700 | $670,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 42,087 | $670,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,290 | $669,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,600 | $668,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,042 | $668,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,600 | $664,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 45,272 | $664,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 65,767 | $664,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,257 | $663,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,013 | $659,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,200 | $657,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,200 | $657,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 35,251 | $657,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 99,500 | $655,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 3,600 | $654,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 146,900 | $654,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,600 | $652,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 11,600 | $651,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 15,700 | $650,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 82,725 | $649,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,762 | $648,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,189 | $647,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 41,000 | $646,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,100 | $646,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,500 | $645,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,486 | $644,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,654 | $643,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 656,000 | $643,000 | thousands by filing date | principal |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 34,596 | $642,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,366 | $641,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 74,624 | $641,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,200 | $640,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 7,400 | $639,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 8,900 | $638,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 29,947 | $638,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,200 | $638,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 28,411 | $637,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,004 | $636,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,284 | $636,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 27,933 | $636,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,680 | $635,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,200 | $634,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 31,049 | $634,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,900 | $633,000 | thousands by filing date | call |
| ROAN RES INC | 769755109 | CL A COM | 103,340 | $631,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,181 | $630,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 554,000 | $630,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,100 | $629,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,400 | $628,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,400 | $628,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,000 | $628,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,000 | $628,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 32,379 | $628,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,600 | $627,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,800 | $627,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 70,617 | $627,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 36,702 | $627,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,369 | $627,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,367 | $626,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 86,409 | $626,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 34,600 | $626,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 15,109 | $625,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34,900 | $624,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $624,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 95,600 | $623,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,300 | $623,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 36,700 | $623,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 29,435 | $622,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,900 | $620,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 116,200 | $620,000 | thousands by filing date | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,911 | $619,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 635,000 | $619,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,914 | $618,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 33,153 | $618,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 32,674 | $618,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,050 | $617,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 55,084 | $616,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,200 | $614,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 137,817 | $613,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,577 | $613,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,216 | $612,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,100 | $611,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 66,652 | $611,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 234,200 | $611,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 15,000 | $610,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 14,100 | $609,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 41,220 | $609,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 15,500 | $608,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 47,135 | $607,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 174,175 | $606,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,800 | $605,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,649 | $605,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 63,974 | $604,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 123,983 | $604,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 129,928 | $603,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,686 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,300 | $599,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 14,534 | $599,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,040 | $598,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 8,100 | $598,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 11,900 | $597,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,921 | $596,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,858 | $596,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,800 | $594,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,738 | $594,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,600 | $593,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 47,602 | $592,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 35,812 | $590,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 63,040 | $590,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 58,953 | $590,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,990 | $588,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,017 | $588,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 656,000 | $588,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,358 | $587,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,098 | $586,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 27,200 | $586,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,017 | $585,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,900 | $585,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,226 | $585,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21,052 | $585,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 260,968 | $584,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 60,490 | $584,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,300 | $583,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 11,040 | $583,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,872 | $582,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 61,100 | $582,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,212 | $581,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,000 | $581,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 31,330 | $580,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,932 | $580,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,100 | $579,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,998 | $579,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 58,538 | $577,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,806 | $576,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 101,900 | $576,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 196,395 | $576,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 24,116 | $576,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 905,931 | $575,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 87,255 | $574,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,099 | $574,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,500 | $573,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,768 | $573,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,704 | $573,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 27,743 | $573,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,300 | $570,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,841 | $569,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 62,163 | $569,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,500 | $568,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,700 | $567,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,300 | $567,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 32,451 | $567,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,276 | $567,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 57,800 | $567,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 9,900 | $566,000 | thousands by filing date | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,162 | $565,000 | 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 |