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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V886 | CMN | 93,752 | $2,844,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,700 | $2,842,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,876,000 | $2,841,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 139,065 | $2,837,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 457,588 | $2,837,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 103,772 | $2,836,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 47,767 | $2,829,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 38,600 | $2,829,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42,749 | $2,827,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,300 | $2,824,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 13,495 | $2,813,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 56,077 | $2,809,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,911 | $2,803,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 89,186 | $2,801,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 131,891 | $2,794,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52,447 | $2,790,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 644,346 | $2,790,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,585 | $2,789,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28,870 | $2,789,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,236 | $2,788,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,890 | $2,786,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,467 | $2,784,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 175,179 | $2,781,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 151,837 | $2,780,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 94,592 | $2,779,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 135,787 | $2,779,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,395 | $2,776,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 75,834 | $2,773,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,000 | $2,772,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 62,725 | $2,768,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,319 | $2,764,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 29,316 | $2,763,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,704 | $2,762,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,628 | $2,761,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 90,653 | $2,758,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,048 | $2,757,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 81,655 | $2,755,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 124,954 | $2,754,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 98,276 | $2,753,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 95,003 | $2,750,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,100 | $2,750,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 159,731 | $2,748,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,000 | $2,744,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 142,291 | $2,741,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 112,988 | $2,737,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 105,600 | $2,737,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 14,533 | $2,735,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,400 | $2,733,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,500 | $2,733,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 53,718 | $2,732,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 99,545 | $2,732,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 48,700 | $2,730,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 82,100 | $2,728,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 169,870 | $2,728,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,995 | $2,723,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,883 | $2,719,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 143,891 | $2,718,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,968 | $2,715,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,546,000 | $2,711,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57,083 | $2,700,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 64,536 | $2,699,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 57,209 | $2,699,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 45,164 | $2,698,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,138 | $2,697,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 136,495 | $2,695,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 695,617 | $2,691,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99,500 | $2,686,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 118,000 | $2,686,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 113,546 | $2,683,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48,692 | $2,681,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 31,400 | $2,677,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 125,038 | $2,676,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,800 | $2,673,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 67,166 | $2,668,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,225 | $2,666,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,293,312 | $2,663,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,300 | $2,662,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 124,400 | $2,658,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 62,788 | $2,654,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,135 | $2,653,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 33,426 | $2,650,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 40,311 | $2,650,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,165 | $2,649,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,519 | $2,646,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 86,651 | $2,634,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 83,100 | $2,633,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 25,446 | $2,631,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 111,867 | $2,629,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 52,899 | $2,628,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 112,625 | $2,627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,200 | $2,625,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,729 | $2,624,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 54,215 | $2,624,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51,387 | $2,624,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 162,375 | $2,623,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 173,316 | $2,622,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,100 | $2,622,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 59,400 | $2,621,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 85,457 | $2,621,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 144,675 | $2,620,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,300 | $2,619,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 12,800 | $2,617,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,468 | $2,616,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 38,284 | $2,611,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,640 | $2,609,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25,979 | $2,608,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 129,487 | $2,595,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 71,273 | $2,593,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,489,000 | $2,591,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 216,200 | $2,588,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,745 | $2,587,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,790 | $2,587,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,127 | $2,586,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 94,645 | $2,586,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,424 | $2,585,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,600 | $2,585,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 118,800 | $2,585,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 124,411 | $2,583,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90,291 | $2,579,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,500 | $2,578,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 64,272 | $2,576,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $2,575,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 84,879 | $2,571,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 34,570 | $2,567,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 97,689 | $2,566,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 123,300 | $2,563,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 516,251 | $2,562,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 66,190 | $2,559,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 129,734 | $2,554,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,849 | $2,552,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 333,033 | $2,551,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 139,769 | $2,545,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,584 | $2,543,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 51,976 | $2,542,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,100 | $2,539,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 123,164 | $2,534,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,872 | $2,531,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 72,394 | $2,530,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 130,030 | $2,530,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 92,762 | $2,528,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 222,931 | $2,528,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,800 | $2,527,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 89,000 | $2,521,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,228 | $2,516,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 290,900 | $2,510,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,794 | $2,507,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,969 | $2,504,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 46,165 | $2,500,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 37,964 | $2,499,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155,300 | $2,491,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 26,300 | $2,489,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,100 | $2,489,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38,048 | $2,489,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,100 | $2,488,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 102,500 | $2,488,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 180,693 | $2,487,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,912 | $2,472,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 55,017 | $2,470,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,374 | $2,469,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 166,600 | $2,467,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 58,890 | $2,465,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 59,941 | $2,464,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 37,976 | $2,455,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 87,863 | $2,452,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,400 | $2,449,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,260 | $2,448,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 43,100 | $2,447,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,500,000 | $2,447,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,215 | $2,446,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,000 | $2,446,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 211,402 | $2,445,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,300 | $2,444,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 57,700 | $2,441,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 91,147 | $2,439,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 120,210 | $2,438,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,184 | $2,437,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,551 | $2,435,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,771 | $2,435,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 144,200 | $2,434,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,400 | $2,433,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 95,557 | $2,426,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 52,657 | $2,426,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,325 | $2,402,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,900 | $2,402,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,550,000 | $2,396,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 260,987 | $2,395,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,803 | $2,394,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,000 | $2,394,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,066 | $2,392,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 38,300 | $2,385,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 56,702 | $2,381,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 99,300 | $2,379,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 241,400 | $2,378,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 65,820 | $2,377,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 160,410 | $2,376,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40,700 | $2,376,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 31,310 | $2,374,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 53,588 | $2,371,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 90,834 | $2,370,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 40,561 | $2,367,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 158,300 | $2,365,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,600 | $2,365,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 47,600 | $2,364,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 105,332 | $2,364,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41,600 | $2,362,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 81,359 | $2,362,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,400 | $2,361,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 123,400 | $2,357,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 107,074 | $2,349,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,600 | $2,349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,102 | $2,349,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,113 | $2,349,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,800 | $2,344,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 122,778 | $2,343,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,212 | $2,342,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,602 | $2,339,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 47,620 | $2,336,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,100 | $2,335,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,700 | $2,334,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,800 | $2,334,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 2,686,000 | $2,330,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 236,400 | $2,329,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 44,217 | $2,329,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,768 | $2,327,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,472 | $2,326,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 99,168 | $2,324,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 124,335 | $2,324,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 42,900 | $2,323,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 253,078 | $2,318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,400 | $2,317,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 143,300 | $2,314,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 45,700 | $2,313,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 207,132 | $2,310,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 167,449 | $2,307,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,690 | $2,306,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 95,033 | $2,306,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 558,500 | $2,301,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 468,511 | $2,299,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,300 | $2,298,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,293,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 251,604 | $2,290,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 31,200 | $2,289,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 137,273 | $2,289,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,171,826 | $2,285,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 110,700 | $2,284,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 28,700 | $2,283,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 7,624 | $2,281,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,699 | $2,279,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 110,984 | $2,279,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,500 | $2,276,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 54,100 | $2,268,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 80,764 | $2,265,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 41,507 | $2,260,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,800 | $2,258,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 64,773 | $2,257,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 209,136 | $2,255,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 58,000 | $2,253,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 313,523 | $2,252,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 48,948 | $2,247,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34,811 | $2,245,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,900 | $2,243,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 95,800 | $2,243,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,500 | $2,243,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 35,334 | $2,243,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 79,000 | $2,242,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 63,775 | $2,242,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 192,800 | $2,240,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 81,059 | $2,240,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 135,558 | $2,239,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,200 | $2,238,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,758 | $2,237,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 15,023 | $2,232,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 26,273 | $2,231,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 69,700 | $2,230,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,100 | $2,227,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 70,200 | $2,227,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 190,100 | $2,226,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 575,030 | $2,223,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,600 | $2,223,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 49,100 | $2,223,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 52,000 | $2,218,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 1,322,000 | $2,216,000 | thousands by filing date | principal |
| CALERES INC | 129500104 | COM | 111,182 | $2,215,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61,651 | $2,212,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 139,377 | $2,210,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 1,836,000 | $2,210,000 | thousands by filing date | principal |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,588 | $2,203,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13,337 | $2,202,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,441 | $2,202,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 43,061 | $2,201,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,500 | $2,201,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60,231 | $2,200,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,791 | $2,199,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52,347 | $2,198,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 148,844 | $2,198,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,000 | $2,196,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 66,271 | $2,194,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,681 | $2,193,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 136,719 | $2,193,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,500 | $2,189,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 436,700 | $2,188,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,800 | $2,181,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 71,846 | $2,178,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 95,021 | $2,176,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 163,915 | $2,170,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 121,072 | $2,169,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 83,500 | $2,168,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,388 | $2,165,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,046 | $2,158,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 556,029 | $2,157,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 323,551 | $2,155,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 185,042 | $2,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 63,200 | $2,148,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 218,690 | $2,147,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 108,800 | $2,146,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 879,411 | $2,145,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,097 | $2,144,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 89,500 | $2,144,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,401,000 | $2,143,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 180,119 | $2,141,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 71,490 | $2,139,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,967 | $2,138,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,563 | $2,138,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,800 | $2,138,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 61,180 | $2,137,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,268 | $2,137,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 94,500 | $2,136,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,842 | $2,130,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,668 | $2,126,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 111,576 | $2,126,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,000 | $2,122,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,600 | $2,119,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,100 | $2,118,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 138,500 | $2,117,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,690 | $2,117,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,800 | $2,116,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75,063 | $2,111,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 69,458 | $2,109,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 119,693 | $2,108,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 117,921 | $2,108,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 116,861 | $2,107,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 39,800 | $2,105,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,697,586 | $2,105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 35,120 | $2,105,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 155,256 | $2,104,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129,231 | $2,102,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 61,036 | $2,099,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 261,886 | $2,098,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,200 | $2,096,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,965 | $2,096,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,314 | $2,094,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,961,000 | $2,091,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,700 | $2,090,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 110,762 | $2,089,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 63,129 | $2,089,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,784 | $2,089,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 26,100 | $2,087,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 34,800 | $2,086,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,287 | $2,084,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,843 | $2,083,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 167,893 | $2,083,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 70,947 | $2,078,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 2,000,000 | $2,074,000 | thousands by filing date | principal |
| ELDORADO RESORTS INC | 28470R102 | COM | 45,000 | $2,073,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,120,000 | $2,069,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 263,580 | $2,069,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 126,305 | $2,068,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23,997 | $2,067,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 178,034 | $2,067,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 45,873 | $2,066,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,007 | $2,065,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 232,574 | $2,063,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 1,784,000 | $2,063,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,000 | $2,062,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,100 | $2,057,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 73,112 | $2,057,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 133,200 | $2,054,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 16,000 | $2,053,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 94,300 | $2,052,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 183,000 | $2,051,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 73,800 | $2,050,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 76,012 | $2,048,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,300 | $2,048,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 21,713 | $2,048,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,700 | $2,047,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,363 | $2,047,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,800 | $2,046,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,952 | $2,038,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 39,100 | $2,034,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,595 | $2,034,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 56,996 | $2,031,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 42,304 | $2,031,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,561 | $2,030,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 233,012 | $2,027,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 900,402 | $2,026,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 52,129 | $2,025,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 522,400 | $2,021,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 202,239 | $2,021,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,600 | $2,020,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 599,117 | $2,019,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 94,846 | $2,018,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,000 | $2,017,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,400 | $2,016,000 | thousands by filing date | call |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 34,655 | $2,015,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,500 | $2,015,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,500 | $2,013,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 100,000 | $2,009,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 120,354 | $2,007,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,000 | $2,006,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 58,984 | $2,006,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,100 | $2,005,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,900 | $2,004,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAB9 | CONV BD US | 787,000 | $2,002,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 1,799,000 | $2,001,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,044 | $2,000,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,008 | $2,000,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 485,695 | $2,000,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 121,659 | $1,999,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 96,014 | $1,998,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,655 | $1,996,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,800 | $1,995,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 61,200 | $1,995,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 29,535 | $1,995,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,700 | $1,993,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 35,400 | $1,992,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 24,691 | $1,992,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 33,319 | $1,989,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 124,000 | $1,989,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 20,393 | $1,989,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 43,914 | $1,988,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35,500 | $1,988,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 44,000 | $1,988,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 65,163 | $1,982,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,400 | $1,978,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 96,761 | $1,978,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 105,126 | $1,977,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 51,706 | $1,976,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,600 | $1,973,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,616,000 | $1,973,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 102,100 | $1,973,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 162,332 | $1,967,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,412 | $1,966,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,889 | $1,966,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,700 | $1,965,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23,207 | $1,964,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 113,800 | $1,960,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,416 | $1,959,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 93,625 | $1,958,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,687 | $1,956,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,396 | $1,952,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,190,000 | $1,951,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 209,126 | $1,947,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 225,900 | $1,945,000 | thousands by filing date | put |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 759,000 | $1,942,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 69,500 | $1,939,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 78,074 | $1,937,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 269,639 | $1,933,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 108,098 | $1,932,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 139,226 | $1,931,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,612 | $1,931,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 88,332 | $1,928,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,434 | $1,928,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,262 | $1,926,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 53,700 | $1,924,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,800 | $1,924,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 14,900 | $1,917,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,392 | $1,916,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 30,225 | $1,916,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 97,603 | $1,915,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,000 | $1,915,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 44,400 | $1,915,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 41,300 | $1,911,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 159,285 | $1,911,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,400 | $1,909,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,000 | $1,908,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,000 | $1,905,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,000 | $1,901,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 37,000 | $1,900,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,816 | $1,897,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76,938 | $1,897,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 37,938 | $1,896,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 25,741 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,700 | $1,894,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 32,109 | $1,890,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 82,622 | $1,890,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,130 | $1,890,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 43,841 | $1,890,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 94,961 | $1,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,400 | $1,888,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $1,887,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 15,150 | $1,885,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 286,800 | $1,884,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 33,500 | $1,882,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 137,788 | $1,880,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89,684 | $1,879,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 56,522 | $1,879,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 24,000 | $1,876,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 77,365 | $1,876,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 81,250 | $1,876,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 186,943 | $1,871,000 | 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 |