13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 7,039 holding rows worth $163,314,828,000.
- Accession
- 0000312069-19-000034
- Filer
- CIK 312069
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 11,908 entries on the cover page, a total value of $163,314,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,314,828,000 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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 103,446 | $4,353,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 74,243 | $4,351,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 102,785 | $4,349,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 97,181 | $4,345,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 707,984 | $4,341,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,426 | $4,334,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 361,177 | $4,324,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,210 | $4,318,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 61,247 | $4,318,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 119,065 | $4,316,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 93,124 | $4,301,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,500 | $4,298,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 142,228 | $4,298,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,853 | $4,297,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 148,600 | $4,295,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98,600 | $4,294,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 268,635 | $4,287,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 165,672 | $4,280,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40,602 | $4,278,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 51,414 | $4,278,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 125,744 | $4,268,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 49,754 | $4,265,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 358,093 | $4,265,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 59,394 | $4,259,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 104,765 | $4,249,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 85,100 | $4,248,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 47,566 | $4,236,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 94,151 | $4,215,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $4,213,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 107,422 | $4,211,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 163,619 | $4,208,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94,023 | $4,205,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,467 | $4,194,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 113,199 | $4,188,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 71,674 | $4,188,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 127,752 | $4,187,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,500 | $4,185,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 97,320 | $4,178,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,900 | $4,172,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119,617 | $4,170,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 290,902 | $4,167,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 48,821 | $4,165,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,625 | $4,159,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 177,599 | $4,159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,500 | $4,157,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,100 | $4,150,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,600 | $4,148,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,459 | $4,146,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,101 | $4,142,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 70,071 | $4,139,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 31,467 | $4,138,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69,900 | $4,130,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46,386 | $4,110,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90,900 | $4,109,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 238,000 | $4,098,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 29,400 | $4,095,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47,076 | $4,095,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,400 | $4,093,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 91,406 | $4,089,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95,400 | $4,081,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 155,324 | $4,073,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 94,350 | $4,070,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 130,000 | $4,069,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,400 | $4,064,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 120,413 | $4,061,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 934,122 | $4,054,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72,000 | $4,050,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 79,932 | $4,050,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 65,717 | $4,036,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,900 | $4,035,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80,921 | $4,035,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 43,190 | $4,024,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 125,600 | $4,018,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 81,700 | $4,014,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 925,469 | $4,007,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,500 | $3,995,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 69,100 | $3,995,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 236,765 | $3,992,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 87,393 | $3,991,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $3,990,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,100 | $3,987,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,000 | $3,986,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 35,750 | $3,986,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,381 | $3,984,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 405,520 | $3,982,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 47,437 | $3,977,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,100 | $3,971,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 167,827 | $3,966,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46,500 | $3,965,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 200,000 | $3,960,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,600 | $3,958,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 521,283 | $3,957,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 261,044 | $3,955,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,400 | $3,947,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 123,346 | $3,947,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,400 | $3,940,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,200 | $3,933,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 44,932 | $3,927,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 22,752 | $3,922,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 757,386 | $3,916,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,213 | $3,915,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 310,926 | $3,915,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 225,870 | $3,915,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,100 | $3,912,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,397 | $3,911,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 675,503 | $3,910,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 64,316 | $3,901,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,000 | $3,899,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 58,664 | $3,895,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 163,795 | $3,894,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 278,564 | $3,893,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175,000 | $3,892,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128,600 | $3,884,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 398,538 | $3,874,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 204,599 | $3,868,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,000 | $3,864,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 66,001 | $3,864,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 127,678 | $3,861,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,503 | $3,859,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 39,952 | $3,852,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,400 | $3,850,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 317,683 | $3,850,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 41,082 | $3,847,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,700 | $3,846,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 185,408 | $3,846,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 80,000 | $3,842,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 200,345 | $3,840,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75,215 | $3,838,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287,722 | $3,837,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,713 | $3,836,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 210,444 | $3,832,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 121,522 | $3,827,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 36,346 | $3,823,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,900 | $3,808,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 344,906 | $3,807,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 63,805 | $3,801,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,500 | $3,798,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 104,400 | $3,797,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $3,790,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 322,354 | $3,790,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 316,400 | $3,787,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 54,616 | $3,780,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 166,596 | $3,766,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 3,790,000 | $3,765,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 64,318 | $3,764,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 60,542 | $3,764,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 124,000 | $3,763,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 71,800 | $3,762,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,500 | $3,762,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 37,620 | $3,761,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,742 | $3,758,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,950 | $3,749,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 73,934 | $3,743,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 684,000 | $3,740,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 174,709 | $3,733,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180,600 | $3,731,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 327,700 | $3,726,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 152,108 | $3,724,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,002,600 | $3,720,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 169,800 | $3,719,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 231,881 | $3,718,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 108,500 | $3,709,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 77,000 | $3,707,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 97,431 | $3,707,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,562 | $3,704,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 59,400 | $3,701,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 42,600 | $3,699,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 91,576 | $3,699,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,200 | $3,698,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,000 | $3,696,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 153,300 | $3,695,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 230,000 | $3,694,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 3,460,000 | $3,693,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 995,181 | $3,692,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 73,498 | $3,692,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 674,970 | $3,685,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,934 | $3,684,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,186 | $3,683,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,681 | $3,682,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 178,059 | $3,678,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125,000 | $3,678,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 75,802 | $3,673,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 145,364 | $3,671,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,000 | $3,669,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 62,508 | $3,665,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 128,016 | $3,663,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 49,500 | $3,662,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $3,657,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200,342 | $3,653,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 58,818 | $3,653,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,700 | $3,651,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 33,162 | $3,650,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,290 | $3,647,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 55,768 | $3,644,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 54,000 | $3,642,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,800 | $3,641,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 90,950 | $3,638,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 78,339 | $3,636,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 157,300 | $3,634,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 71,483 | $3,630,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,096,476 | $3,629,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,400 | $3,626,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 79,950 | $3,620,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40,391 | $3,620,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 75,726 | $3,619,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58,900 | $3,615,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,600 | $3,610,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,643 | $3,607,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,200 | $3,605,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,700 | $3,605,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 14,300 | $3,602,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 109,813 | $3,601,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 121,737 | $3,600,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 39,400 | $3,594,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 72,135 | $3,590,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 89,567 | $3,585,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,600 | $3,578,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,584 | $3,574,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 85,328 | $3,569,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,229 | $3,567,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 51,308 | $3,562,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 69,374 | $3,561,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 74,617 | $3,561,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 55,584 | $3,560,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 509,740 | $3,559,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 40,835 | $3,555,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 79,715 | $3,554,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 39,471 | $3,553,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 78,469 | $3,553,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 377,331 | $3,551,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 452,000 | $3,545,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 76,700 | $3,544,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 27,500 | $3,539,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 488,822 | $3,539,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 80,864 | $3,537,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73,429 | $3,536,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,798 | $3,535,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,173,000 | $3,535,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 70,700 | $3,528,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 71,355 | $3,519,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 90,809 | $3,518,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,346 | $3,517,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 73,593 | $3,516,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 117,500 | $3,510,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 68,277 | $3,508,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,900 | $3,506,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,667 | $3,503,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,700 | $3,499,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 24,000 | $3,495,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 34,100 | $3,495,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,200 | $3,492,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,897 | $3,491,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62,548 | $3,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 133,600 | $3,482,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,537,000 | $3,478,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 90,072 | $3,476,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,400 | $3,473,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 42,670 | $3,472,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27,723 | $3,469,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,800 | $3,468,000 | thousands by filing date | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 105,000 | $3,467,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,934 | $3,466,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 131,900 | $3,465,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 188,330 | $3,463,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,097 | $3,462,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,709 | $3,459,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 50,146 | $3,457,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 124,400 | $3,456,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 69,500 | $3,455,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 48,566 | $3,454,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75,293 | $3,454,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 417,344 | $3,451,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 460,129 | $3,451,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 3,219,000 | $3,444,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 112,000 | $3,441,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82,422 | $3,437,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 59,095 | $3,436,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,023,000 | $3,435,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,200 | $3,430,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 247,200 | $3,429,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 86,613 | $3,427,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 357,835 | $3,420,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 70,811 | $3,410,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 172,869 | $3,410,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 164,220 | $3,408,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 517,000 | $3,397,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,085 | $3,393,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 51,012 | $3,390,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 103,000 | $3,390,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 314,591 | $3,388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,800 | $3,387,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 29,400 | $3,387,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61,404 | $3,375,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 35,600 | $3,369,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 43,500 | $3,366,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 40,278 | $3,360,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48,450 | $3,358,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,656 | $3,358,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 128,600 | $3,356,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 64,370 | $3,352,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 129,816 | $3,351,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 50,121 | $3,346,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 261,724 | $3,340,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 135,100 | $3,338,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 24,405 | $3,329,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 463,418 | $3,328,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 76,900 | $3,327,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,000 | $3,325,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 89,883 | $3,325,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 248,000 | $3,323,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 52,983 | $3,315,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 67,392 | $3,315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 76,800 | $3,312,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 99,593 | $3,308,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 55,176 | $3,308,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,987 | $3,300,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,300 | $3,299,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 151,856 | $3,294,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 66,628 | $3,287,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,285,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,116 | $3,280,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 207,257 | $3,277,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,277,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 39,001 | $3,274,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49,100 | $3,271,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 76,094 | $3,269,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 117,655 | $3,268,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,316,015 | $3,268,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,011 | $3,267,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,400 | $3,267,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39,035 | $3,260,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 92,204 | $3,257,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 420,300 | $3,257,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 36,590 | $3,252,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 104,472 | $3,251,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,900 | $3,249,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,126 | $3,244,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 249,003 | $3,242,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25,254 | $3,240,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 106,927 | $3,239,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 71,627 | $3,238,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 412,900 | $3,238,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 12,200 | $3,237,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 205,695 | $3,237,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 168,085 | $3,236,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 42,503 | $3,234,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 119,799 | $3,225,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,015 | $3,224,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,058 | $3,224,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 59,500 | $3,222,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 255,000 | $3,210,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 38,000 | $3,207,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 45,785 | $3,196,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 160,263 | $3,196,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,800 | $3,192,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,000 | $3,191,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,200 | $3,189,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 64,162 | $3,188,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,900 | $3,180,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,700 | $3,179,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 50,980 | $3,175,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 679,863 | $3,174,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 417,408 | $3,173,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 34,497 | $3,171,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 150,000 | $3,167,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,348 | $3,163,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 166,100 | $3,163,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,901 | $3,161,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 38,120 | $3,160,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,300 | $3,157,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,600 | $3,156,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,458 | $3,155,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,900 | $3,153,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 67,382 | $3,153,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,469 | $3,152,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215,926 | $3,150,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 83,611 | $3,146,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,400 | $3,145,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 153,253 | $3,145,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,684 | $3,144,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $3,143,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 61,691 | $3,140,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,300 | $3,135,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 3,371,000 | $3,133,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 118,130 | $3,131,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 146,400 | $3,129,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 397,843 | $3,120,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 76,720 | $3,119,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 58,270 | $3,118,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 275,227 | $3,117,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 47,100 | $3,115,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 96,221 | $3,110,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 120,000 | $3,110,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 87,075 | $3,109,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,112 | $3,107,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,863 | $3,103,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 244,239 | $3,095,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,200 | $3,093,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,640 | $3,093,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 83,964 | $3,087,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 206,936 | $3,077,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,560 | $3,075,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,767 | $3,068,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 89,600 | $3,063,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,346 | $3,061,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 70,167 | $3,060,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 63,298 | $3,058,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 131,452 | $3,058,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,728 | $3,055,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 133,600 | $3,055,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 15,051 | $3,054,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,500 | $3,053,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,700 | $3,052,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,500 | $3,051,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 26,380 | $3,050,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 66,600 | $3,048,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 85,600 | $3,046,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 332,200 | $3,043,000 | thousands by filing date | call |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 162,800 | $3,041,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 159,200 | $3,041,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 98,900 | $3,037,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 27,360 | $3,035,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,113 | $3,034,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 264,284 | $3,032,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 256,690 | $3,029,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 51,177 | $3,027,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,200 | $3,026,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 15,300 | $3,021,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 119,138 | $3,019,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47,000 | $3,018,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,321 | $3,017,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 41,927 | $3,017,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82,106 | $3,013,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,500 | $3,012,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,501 | $3,012,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 110,753 | $3,009,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,247 | $3,002,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,900 | $2,994,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 13,900 | $2,992,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 98,410 | $2,992,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,119 | $2,992,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,000 | $2,991,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,343 | $2,991,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 97,122 | $2,990,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40,649 | $2,987,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,221 | $2,987,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 105,177 | $2,986,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 82,881 | $2,981,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 101,368 | $2,978,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 77,691 | $2,974,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 166,733 | $2,970,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 118,978 | $2,968,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 110,994 | $2,967,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 151,488 | $2,957,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,200 | $2,953,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 217,086 | $2,953,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 76,572 | $2,951,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,361 | $2,949,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,134 | $2,946,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 572,968 | $2,944,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,500 | $2,937,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 55,678 | $2,929,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 391,700 | $2,923,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,597 | $2,922,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 40,478 | $2,921,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 54,533 | $2,918,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 138,644 | $2,916,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 214,200 | $2,913,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,722 | $2,913,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 98,788 | $2,906,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,251 | $2,904,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,246 | $2,904,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,900 | $2,899,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 91,868 | $2,898,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,400 | $2,897,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,350 | $2,891,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,400 | $2,884,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 22,100 | $2,882,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,900 | $2,878,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,800 | $2,877,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 18,090 | $2,877,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,536 | $2,874,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,665,000 | $2,873,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 304,972 | $2,872,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 400,974 | $2,871,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,889 | $2,870,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,625 | $2,869,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17,925 | $2,868,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 113,837 | $2,868,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,200 | $2,866,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 60,853 | $2,865,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 91,253 | $2,864,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,459 | $2,863,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 108,400 | $2,863,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,100 | $2,858,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 266,189 | $2,857,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,379 | $2,852,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 52,615 | $2,849,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,667 | $2,848,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 43,298 | $2,846,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000034 | this filing | 2019-08-14 | acceptance time not in the bulk data set |