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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 33,139 | $1,870,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,478 | $1,867,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,192 | $1,867,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 65,340 | $1,867,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,600 | $1,866,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 180,453 | $1,866,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,719 | $1,865,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 149,298 | $1,863,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,422 | $1,860,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 340,100 | $1,860,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,600 | $1,860,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,671 | $1,860,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,300 | $1,859,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 71,826 | $1,858,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,300 | $1,857,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 486,458 | $1,857,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,900 | $1,857,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 63,958 | $1,853,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,900 | $1,850,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 58,200 | $1,847,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 22,828 | $1,847,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 40,040 | $1,842,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 3,843 | $1,841,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 106,988 | $1,839,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74,934 | $1,838,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,900 | $1,836,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 23,214 | $1,835,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 80,969 | $1,833,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 41,096 | $1,830,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 28,656 | $1,829,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,100 | $1,829,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 277,172 | $1,826,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 39,011 | $1,826,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,385 | $1,825,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 14,800 | $1,822,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 55,145 | $1,821,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,452 | $1,820,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 243,685 | $1,817,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 133,600 | $1,817,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,727 | $1,816,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 90,598 | $1,815,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,182 | $1,814,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 920,500 | $1,813,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 58,900 | $1,812,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91,324 | $1,807,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,695 | $1,803,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 110,239 | $1,800,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57,247 | $1,797,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 99,444 | $1,797,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,459 | $1,797,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 160,818 | $1,794,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,900 | $1,794,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,800 | $1,793,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 66,400 | $1,789,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 61,700 | $1,787,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 40,199 | $1,785,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 124,786 | $1,785,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 238,000 | $1,785,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 108,513 | $1,784,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,614 | $1,783,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 319,953 | $1,779,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 62,931 | $1,778,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71,000 | $1,777,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,500 | $1,775,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,001 | $1,775,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,100 | $1,771,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 37,716 | $1,768,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,100 | $1,766,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,593 | $1,766,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,198 | $1,764,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 68,300 | $1,764,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,837 | $1,763,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 51,400 | $1,763,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,800 | $1,760,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 18,195 | $1,760,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 42,826 | $1,759,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 1,173,000 | $1,759,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 12,506 | $1,755,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 261,640 | $1,751,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,400 | $1,750,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 94,674 | $1,750,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,072 | $1,749,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $1,748,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,631 | $1,747,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,976,000 | $1,747,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 86,686 | $1,744,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 141,781 | $1,743,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,918 | $1,740,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 287,612 | $1,740,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 83,569 | $1,738,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 57,691 | $1,736,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 346,893 | $1,735,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,132 | $1,735,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,560 | $1,733,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 924,670 | $1,729,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 148,566 | $1,728,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 249,565 | $1,725,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 52,948 | $1,724,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,500 | $1,723,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 40,602 | $1,720,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 96,375 | $1,719,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,454,000 | $1,719,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 33,944 | $1,713,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 30,769 | $1,713,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,100 | $1,711,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 439,300 | $1,704,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,205 | $1,703,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,063 | $1,703,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 197,100 | $1,701,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,700 | $1,700,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 31,181 | $1,700,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 147,602 | $1,699,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,576 | $1,698,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 39,314 | $1,696,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 270,000 | $1,693,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,200 | $1,693,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 30,730 | $1,692,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 84,400 | $1,691,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 85,900 | $1,691,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 35,400 | $1,691,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 47,019 | $1,687,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 45,563 | $1,687,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 30,001 | $1,686,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 98,417 | $1,685,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 201,694 | $1,684,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,062 | $1,677,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,900 | $1,677,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,409 | $1,673,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,100 | $1,673,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 157,641 | $1,671,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 286,720 | $1,671,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 87,370 | $1,668,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 60,878 | $1,667,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59,213 | $1,664,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 225,325 | $1,663,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,300 | $1,662,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,231 | $1,661,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,645 | $1,660,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,900 | $1,658,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 18,500 | $1,655,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,736 | $1,654,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 72,143 | $1,652,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 93,700 | $1,650,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,114,000 | $1,648,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 36,180 | $1,647,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 75,168 | $1,646,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,348 | $1,645,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 22,507 | $1,645,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,200 | $1,641,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 104,678 | $1,640,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29,300 | $1,637,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 95,600 | $1,637,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 37,537 | $1,636,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,537 | $1,633,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,904 | $1,633,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,700 | $1,632,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 149,028 | $1,631,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 111,925 | $1,629,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 45,428 | $1,626,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 76,347 | $1,622,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,787 | $1,622,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,900 | $1,617,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 88,321 | $1,617,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 80,359 | $1,614,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 145,258 | $1,611,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 108,700 | $1,610,000 | thousands by filing date | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,763 | $1,609,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 122,764 | $1,606,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,700 | $1,598,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 14,400 | $1,598,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 64,088 | $1,593,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 163,748 | $1,592,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 294,160 | $1,591,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 18,410 | $1,590,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 173,200 | $1,590,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 45,800 | $1,588,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 63,522 | $1,588,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,900 | $1,587,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 184,118 | $1,586,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,775 | $1,584,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 103,389 | $1,584,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,700 | $1,584,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,400 | $1,582,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,400 | $1,581,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 102,763 | $1,581,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,198 | $1,580,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 127,557 | $1,578,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,600 | $1,578,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100,347 | $1,576,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,500 | $1,575,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 40,883 | $1,574,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,000 | $1,572,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 66,128 | $1,572,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,031 | $1,566,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 1,097,000 | $1,566,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 39,800 | $1,563,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 57,597 | $1,563,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 90,911 | $1,562,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 41,489 | $1,562,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 87,300 | $1,561,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,700 | $1,558,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 92,600 | $1,558,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 76,512 | $1,554,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 75,177 | $1,551,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,500 | $1,548,000 | thousands by filing date | put |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 150,000 | $1,544,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 2,250,000 | $1,543,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,339 | $1,542,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,000 | $1,541,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 19,800 | $1,536,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 49,452 | $1,536,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 67,131 | $1,536,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 42,100 | $1,535,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,400 | $1,533,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 35,000 | $1,533,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 81,081 | $1,532,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,200 | $1,531,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 42,656 | $1,531,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,289 | $1,528,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,000 | $1,527,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59,300 | $1,527,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 72,504 | $1,526,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 113,130 | $1,524,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,700 | $1,523,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 91,820 | $1,523,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 26,030 | $1,523,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 62,436 | $1,521,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,946 | $1,520,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 79,800 | $1,519,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,581 | $1,518,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 40,481 | $1,517,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,100 | $1,517,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 89,747 | $1,517,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,400 | $1,513,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,454 | $1,511,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 141,126 | $1,509,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 59,097 | $1,504,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 121,329 | $1,504,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,397 | $1,503,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 16,539 | $1,503,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 49,959 | $1,502,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 95,003 | $1,501,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,900 | $1,500,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 1,721,000 | $1,500,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,972 | $1,499,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,600 | $1,498,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 25,144 | $1,497,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 195,900 | $1,495,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 23,449 | $1,495,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,600 | $1,494,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 33,402 | $1,494,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 29,808 | $1,494,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 32,102 | $1,493,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 116,926 | $1,493,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 64,379 | $1,493,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,600 | $1,490,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 54,068 | $1,490,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 91,500 | $1,489,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 126,526 | $1,489,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,000 | $1,487,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 210,334 | $1,485,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,600 | $1,483,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51,100 | $1,479,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 56,570 | $1,476,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,580 | $1,476,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,117 | $1,476,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,200 | $1,475,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,400 | $1,471,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 51,488 | $1,471,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 34,066 | $1,470,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,683 | $1,467,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,000 | $1,465,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 57,212 | $1,465,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 55,165 | $1,465,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 481,167 | $1,463,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 294,947 | $1,463,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,000 | $1,463,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,307 | $1,463,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 238,759 | $1,461,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 112,700 | $1,459,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 56,159 | $1,458,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,395 | $1,457,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 142,719 | $1,455,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24,508 | $1,453,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 224,302 | $1,452,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,900 | $1,450,000 | thousands by filing date | call |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 105,387 | $1,450,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50,000 | $1,448,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43,796 | $1,447,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,364 | $1,445,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,980 | $1,445,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,400 | $1,444,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 176,975 | $1,444,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 44,098 | $1,444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 78,429 | $1,442,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 58,806 | $1,439,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76,194 | $1,438,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 115,507 | $1,438,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,214 | $1,432,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 61,951 | $1,428,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 103,368 | $1,428,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,312 | $1,426,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 42,056 | $1,424,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,454,000 | $1,422,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,300 | $1,421,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,800 | $1,421,000 | thousands by filing date | call |
| AAR CORP | 000361105 | COM | 38,618 | $1,421,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 164,491 | $1,420,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,310 | $1,419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 36,760 | $1,417,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 148,000 | $1,416,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $1,415,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 229,101 | $1,413,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,099 | $1,412,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,428 | $1,412,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 49,384 | $1,407,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 485,496 | $1,407,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 255,100 | $1,406,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,598 | $1,405,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,204 | $1,405,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 23,083 | $1,404,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,127,000 | $1,403,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 50,773 | $1,401,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 67,996 | $1,401,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 91,966 | $1,401,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 83,722 | $1,398,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 50,877 | $1,398,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64,161 | $1,397,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,800 | $1,396,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 317,242 | $1,396,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 80,661 | $1,395,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 72,713 | $1,395,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,536 | $1,394,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 320,463 | $1,394,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,724 | $1,393,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 108,820 | $1,393,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,968 | $1,393,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 83,496 | $1,392,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 101,538 | $1,391,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,454 | $1,388,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 86,000 | $1,388,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 34,200 | $1,386,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 49,725 | $1,383,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,800 | $1,379,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 73,485 | $1,379,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 76,674 | $1,378,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 45,700 | $1,375,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 101,894 | $1,375,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 57,795 | $1,373,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 89,476 | $1,372,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 115,054 | $1,372,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,092 | $1,371,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 68,700 | $1,371,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 360,837 | $1,368,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 56,931 | $1,368,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 249,800 | $1,367,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 37,993 | $1,365,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,100 | $1,363,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,300 | $1,363,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 55,300 | $1,362,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,901 | $1,361,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,748 | $1,360,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,249 | $1,359,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,944 | $1,359,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,800 | $1,358,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 40,300 | $1,358,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,457 | $1,356,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28,000 | $1,355,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 68,470 | $1,355,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 476,821 | $1,354,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 85,969 | $1,353,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,900 | $1,351,000 | thousands by filing date | call |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 1,378,000 | $1,351,000 | thousands by filing date | principal |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 114,689 | $1,351,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,300 | $1,350,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,238 | $1,347,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 335,450 | $1,345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 49,700 | $1,341,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 344,686 | $1,340,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,141,000 | $1,340,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,075 | $1,334,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,013 | $1,333,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,100 | $1,330,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 184,505 | $1,330,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,511 | $1,328,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,400 | $1,328,000 | thousands by filing date | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,697 | $1,327,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,824 | $1,325,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,067 | $1,324,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 74,211 | $1,323,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,500 | $1,322,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,500 | $1,321,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 103,199 | $1,319,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 47,106 | $1,317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,800 | $1,316,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 74,100 | $1,315,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,600 | $1,314,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 21,194 | $1,313,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 69,800 | $1,313,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 189,747 | $1,312,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,604 | $1,310,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,990 | $1,309,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,600 | $1,307,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 6,838 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,500 | $1,306,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 313,146 | $1,303,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,954 | $1,302,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,143 | $1,301,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 61,170 | $1,301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,500 | $1,301,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 8,800 | $1,298,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 23,100 | $1,298,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 43,919 | $1,298,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,196 | $1,297,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,200 | $1,296,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 43,730 | $1,296,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 90,812 | $1,293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $1,292,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,200 | $1,292,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,799 | $1,292,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 27,400 | $1,292,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 134,300 | $1,291,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93,322 | $1,286,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,545 | $1,285,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,272 | $1,284,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 90,414 | $1,284,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,632 | $1,284,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,900 | $1,283,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 11,148 | $1,280,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 33,100 | $1,279,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 24,177 | $1,278,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 90,617 | $1,276,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,700 | $1,276,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,900 | $1,274,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,700 | $1,273,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 114,025 | $1,271,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,980 | $1,269,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,700 | $1,267,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51,404 | $1,267,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,266,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,258,000 | $1,266,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,200 | $1,265,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,500 | $1,264,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 51,108 | $1,263,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 55,053 | $1,263,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,704 | $1,256,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,800 | $1,253,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 28,400 | $1,253,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42,654 | $1,253,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,466 | $1,253,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,387,000 | $1,253,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 829,000 | $1,253,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,600 | $1,251,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 41,884 | $1,250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,200 | $1,248,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 39,600 | $1,247,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 58,666 | $1,246,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,000 | $1,245,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 73,600 | $1,244,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 75,217 | $1,244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,300 | $1,241,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 11,463 | $1,241,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 70,228 | $1,241,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 69,000 | $1,240,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 107,812 | $1,240,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,600 | $1,238,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 19,069 | $1,237,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,200 | $1,235,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,469 | $1,232,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 107,911 | $1,231,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 54,800 | $1,227,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 257,905 | $1,226,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,150 | $1,224,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 182,249 | $1,224,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,972 | $1,224,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 26,956 | $1,223,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,734 | $1,221,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,517 | $1,221,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 61,972 | $1,220,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49,911 | $1,218,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 147,266 | $1,217,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 211,400 | $1,216,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,217 | $1,212,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,573 | $1,211,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39,261 | $1,211,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,352 | $1,210,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 134,716 | $1,209,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 72,809 | $1,209,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,285 | $1,208,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,300 | $1,207,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 58,900 | $1,206,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 54,300 | $1,205,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 54,782 | $1,205,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 40,625 | $1,200,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,995 | $1,200,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,700 | $1,197,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 26,600 | $1,196,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 70,024 | $1,196,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 61,900 | $1,196,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,641 | $1,194,000 | 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 |