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 |
|---|---|---|---|---|---|---|
| LAKELAND BANCORP INC | 511637100 | COM | 37,827 | $565,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,574 | $564,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,335 | $564,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,800 | $564,000 | thousands by filing date | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,350 | $564,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,109 | $564,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,500 | $564,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,800 | $563,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,280 | $563,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45,475 | $563,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 40,056 | $562,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,000 | $560,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,418 | $560,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,900 | $558,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 18,834 | $557,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 34,700 | $556,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,682 | $555,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,300 | $554,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,500 | $554,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,900 | $553,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 17,472 | $553,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 507,000 | $553,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 46,694 | $553,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 31,539 | $552,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,980 | $550,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,643 | $548,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,240 | $547,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 33,276 | $547,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 106,900 | $545,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 84,717 | $544,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 615,000 | $544,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 8,699 | $543,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 82,205 | $543,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,348 | $542,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,247 | $542,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,760 | $541,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 215,608 | $541,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,900 | $539,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,400 | $539,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,328 | $539,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 44,737 | $538,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 91,143 | $538,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,523 | $536,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,800 | $535,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,400 | $534,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,028 | $534,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 27,610 | $534,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 127,021 | $534,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 29,900 | $534,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 350,000 | $534,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,028 | $532,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,328 | $532,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 41,576 | $532,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,500 | $531,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,600 | $531,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,500 | $530,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 7,600 | $529,000 | thousands by filing date | call |
| CORECARD CORPORATION | 45816D100 | COM | 16,556 | $529,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 33,477 | $529,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,000 | $528,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,799 | $528,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,600 | $528,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46,072 | $526,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,784 | $525,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,608 | $524,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,024 | $524,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,900 | $524,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 20,824 | $524,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,709 | $524,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 236,866 | $524,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,102 | $523,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,267 | $522,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,900 | $522,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 14,300 | $522,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 9,354 | $522,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,100 | $522,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 23,631 | $521,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,500 | $521,000 | thousands by filing date | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72,048 | $519,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 20,696 | $518,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,900 | $518,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 31,129 | $517,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,500 | $516,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 73,292 | $516,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,100 | $515,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,500 | $514,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 10,900 | $514,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 6,117 | $514,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 53,870 | $514,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,727 | $514,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,113 | $513,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $512,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 42,040 | $512,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,700 | $511,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,100 | $511,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,600 | $511,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,102 | $511,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,469 | $511,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 18,502 | $509,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 65,516 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,300 | $507,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,400 | $507,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,005 | $507,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 71,641 | $506,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,707 | $506,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 18,300 | $505,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,704 | $505,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,500 | $505,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 89,701 | $505,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,600 | $504,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,500 | $503,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,400 | $502,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,900 | $502,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,780 | $502,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 19,200 | $502,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,000 | $502,000 | thousands by filing date | put |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 570,966 | $502,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $500,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 14,790 | $500,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,180 | $500,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,400 | $500,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,566 | $500,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 134,190 | $500,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,904 | $500,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,500 | $499,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 10,849 | $499,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 24,170 | $499,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,178 | $499,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 140,600 | $499,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,748 | $498,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,700 | $498,000 | thousands by filing date | put |
| TREVENA INC | 89532E109 | COM | 318,418 | $497,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 20,679 | $495,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,181 | $493,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,080 | $493,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,669 | $493,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 29,700 | $493,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,000 | $493,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 14,500 | $493,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,404 | $492,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 50,816 | $492,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,600 | $492,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 36,960 | $491,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 20,942 | $491,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 24,153 | $491,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 142,500 | $490,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 48,200 | $490,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 18,800 | $489,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,950 | $488,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,831 | $488,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,873 | $488,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,900 | $486,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,131 | $486,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 104,916 | $485,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 74,250 | $485,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 325,786 | $485,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,455 | $484,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,200 | $483,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 43,200 | $483,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,900 | $483,000 | thousands by filing date | call |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 498,000 | $482,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,494 | $481,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,200 | $481,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,269 | $481,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,782 | $480,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 190,816 | $480,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 34,856 | $480,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 335,992 | $478,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 34,449 | $477,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 71,256 | $477,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 34,270 | $475,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,200 | $474,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,445 | $474,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 43,400 | $474,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,236 | $474,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,700 | $473,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,959 | $473,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 6,400 | $473,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $471,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 31,913 | $471,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,862 | $471,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,300 | $470,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 26,868 | $469,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32,373 | $468,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 36,944 | $467,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $466,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 345,572 | $466,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,419 | $465,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,039 | $464,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $463,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,000 | $463,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26,774 | $463,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 152,537 | $463,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,922 | $462,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,300 | $461,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,369 | $461,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 142,639 | $461,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,275 | $461,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 77,600 | $459,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,600 | $457,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 11,100 | $457,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 159,300 | $457,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,400 | $457,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,100 | $456,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,576 | $456,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 90,819 | $456,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,170 | $455,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 68,079 | $453,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,200 | $452,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 63,131 | $452,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,562 | $451,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,830 | $450,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,700 | $449,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764106 | COM | 55,625 | $449,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 227,374 | $448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,700 | $448,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 55,800 | $448,000 | thousands by filing date | call |
| KADANT INC | 48282T104 | COM | 5,087 | $447,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,600 | $447,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 19,776 | $447,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,630 | $446,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 113,747 | $446,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 68,600 | $446,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,400 | $445,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,552 | $445,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 28,038 | $445,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,100 | $443,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 8,300 | $443,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 70,935 | $443,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 29,338 | $443,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,900 | $441,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,900 | $441,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 23,900 | $441,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 3,900 | $440,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 8,100 | $440,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,300 | $440,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 214,700 | $440,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 63,306 | $440,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 403,000 | $440,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,800 | $439,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 3,100 | $439,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,000 | $439,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,584 | $438,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,810 | $437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,000 | $435,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,620 | $435,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,000 | $435,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,382 | $434,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,383 | $432,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,100 | $431,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 66,323 | $431,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 13,609 | $429,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,100 | $428,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,939 | $428,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,175 | $428,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 3,800 | $427,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 19,600 | $426,000 | thousands by filing date | call |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,180 | $426,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,252 | $426,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,507 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,500 | $425,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,800 | $424,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,800 | $424,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 20,100 | $424,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 10,864 | $424,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 30,069 | $424,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,600 | $423,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 22,254 | $423,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,500 | $422,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,285 | $421,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 58,133 | $421,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 63,800 | $420,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,348 | $419,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,300 | $419,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 44,800 | $418,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,800 | $417,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7,481 | $416,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,554 | $416,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 93,500 | $416,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,669 | $414,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,820 | $413,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,800 | $413,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 13,000 | $413,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,167 | $413,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,800 | $412,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,900 | $411,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,031 | $411,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,900 | $410,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 19,863 | $410,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,118 | $410,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,204 | $410,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 467 | $410,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,200 | $409,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 33,487 | $409,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,732 | $408,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 302,000 | $408,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $407,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,500 | $407,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 47,400 | $407,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 4,274 | $406,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 405,000 | $405,000 | thousands by filing date | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 37,293 | $404,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 106,976 | $404,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,900 | $403,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,329 | $400,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,800 | $400,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,532 | $399,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 88,111 | $399,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,100 | $398,000 | thousands by filing date | put |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,664 | $398,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 34,321 | $397,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 88,723 | $394,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,835 | $393,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 46,513 | $392,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,295 | $392,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,300 | $391,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,700 | $391,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 10,500 | $391,000 | thousands by filing date | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,597 | $390,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,489 | $390,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,600 | $389,000 | thousands by filing date | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 50,600 | $388,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,800 | $388,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,700 | $387,000 | thousands by filing date | call |
| READING INTL INC | 755408101 | CL A | 24,264 | $387,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,100 | $386,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,000 | $386,000 | thousands by filing date | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 14,433 | $386,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,100 | $385,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,400 | $385,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 381,000 | $385,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,500 | $382,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 37,312 | $381,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 75,402 | $381,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,155 | $380,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,992 | $380,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,400 | $378,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 3,900 | $377,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 2,400 | $376,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,412 | $376,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,900 | $375,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,332 | $375,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 15,992 | $375,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 370,000 | $375,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 9,900 | $374,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 19,400 | $373,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85,742 | $372,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 39,055 | $372,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,200 | $371,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 61,100 | $371,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,600 | $370,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 36,000 | $370,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,644 | $370,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,120 | $369,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,389 | $368,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,400 | $368,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,600 | $367,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,718 | $366,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,000 | $366,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,100 | $366,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 203,000 | $366,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 5,300 | $365,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,300 | $365,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,700 | $364,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 172,557 | $364,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 105,400 | $363,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 4,300 | $363,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,294 | $363,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,457 | $363,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,021 | $363,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,600 | $362,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,632 | $362,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 50,846 | $362,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 23,100 | $362,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 29,053 | $362,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,500 | $360,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,234 | $360,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,739 | $360,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 22,479 | $360,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 28,586 | $359,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 25,734 | $359,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 117,500 | $358,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 87,110 | $358,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,000 | $357,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 2,800 | $357,000 | thousands by filing date | call |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 185,000 | $357,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,500 | $356,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 41,545 | $356,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,632 | $355,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $355,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 8,154 | $355,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 28,585 | $355,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,500 | $354,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 32,900 | $354,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 103,000 | $354,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,922 | $353,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,000 | $353,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 62,900 | $353,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 23,281 | $353,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 45,686 | $352,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 25,468 | $352,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 32,100 | $351,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 62,623 | $351,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,413 | $350,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,200 | $350,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,700 | $350,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 23,257 | $349,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 15,426 | $348,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,403 | $348,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,400 | $347,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,900 | $347,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,485 | $347,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 18,448 | $347,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,045 | $346,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,255 | $345,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 14,500 | $345,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $344,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $344,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 56,506 | $344,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,000 | $342,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,176 | $342,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,317 | $340,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $339,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,500 | $338,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,959 | $338,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 17,882 | $337,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $337,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,080 | $336,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,746 | $336,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 35,400 | $335,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,706 | $334,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,400 | $334,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,507 | $334,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,880 | $334,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,075 | $333,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,400 | $332,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $332,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,705 | $332,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,600 | $332,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 25,623 | $332,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 40,025 | $332,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,600 | $331,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,300 | $331,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 18,429 | $331,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,535 | $331,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,078 | $330,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,607 | $330,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,600 | $330,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,747 | $330,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,240 | $329,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,000 | $329,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $329,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 6,294 | $329,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,071 | $329,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,100 | $329,000 | thousands by filing date | call |
| SHARPSPRING INC | 820054104 | COM | 20,520 | $329,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 30,745 | $329,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 18,596 | $328,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50,400 | $328,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 8,073 | $326,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,725 | $325,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 60,137 | $325,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 107,134 | $325,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,900 | $324,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,100 | $324,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 30,873 | $324,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 163,700 | $322,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 19,700 | $322,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,600 | $322,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,600 | $322,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 26,300 | $322,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 111,800 | $322,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 36,357 | $322,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,994 | $321,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,600 | $321,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 8,100 | $321,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,728 | $319,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,100 | $319,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 6,700 | $319,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,248 | $319,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,385 | $319,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 54,620 | $319,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,828 | $318,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50,978 | $318,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,500 | $318,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 29,142 | $317,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,290 | $317,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,000 | $316,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 4,200 | $316,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 222,000 | $316,000 | thousands by filing date | principal |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 21,009 | $316,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 52,331 | $315,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,400 | $314,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 314,000 | $314,000 | thousands by filing date | principal |
| SOCIETAL CDMO INC | 75629F109 | COM | 53,562 | $314,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,600 | $313,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,800 | $313,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,656 | $313,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 27,481 | $313,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 19,309 | $312,000 | 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 |