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 |
|---|---|---|---|---|---|---|
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 31,525 | $1,193,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,831 | $1,191,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,792 | $1,191,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 33,000 | $1,190,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 64,200 | $1,187,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 52,305 | $1,187,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,938 | $1,186,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 75,508 | $1,185,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63,363 | $1,185,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,500 | $1,184,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17,843 | $1,183,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,832 | $1,181,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,804 | $1,180,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,500 | $1,180,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 13,821 | $1,178,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,660 | $1,176,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 33,200 | $1,176,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,000 | $1,175,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,689 | $1,174,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,122 | $1,174,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 98,829 | $1,173,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,123 | $1,172,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 146,274 | $1,172,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,100 | $1,172,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 8,979 | $1,171,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,431 | $1,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,000 | $1,169,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,600 | $1,167,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 23,300 | $1,164,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 8,100 | $1,158,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 27,986 | $1,158,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 95,887 | $1,157,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,300 | $1,156,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 52,281 | $1,154,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 137,411 | $1,154,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $1,152,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,000 | $1,151,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,000 | $1,151,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 31,363 | $1,150,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,393 | $1,149,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 79,174 | $1,149,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,000 | $1,148,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,205 | $1,147,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,200 | $1,143,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 194,059 | $1,143,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 117,246 | $1,143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,800 | $1,142,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,053 | $1,142,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,193 | $1,141,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,400 | $1,139,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,189 | $1,139,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 61,000 | $1,139,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 68,508 | $1,138,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,100 | $1,138,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 103,131 | $1,138,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,467 | $1,137,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 36,598 | $1,134,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,799 | $1,134,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,911 | $1,132,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 67,825 | $1,132,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 11,936 | $1,132,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,919 | $1,130,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 263,971 | $1,129,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 54,541 | $1,129,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 56,227 | $1,127,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,900 | $1,124,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 41,700 | $1,123,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 194,802 | $1,123,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,797 | $1,121,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 124,798 | $1,120,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,000 | $1,119,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 53,700 | $1,116,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 6,384 | $1,115,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89,000 | $1,111,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 324,465 | $1,110,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,095 | $1,109,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 121,752 | $1,108,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 117,409 | $1,108,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,900 | $1,107,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 90,300 | $1,103,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 12,600 | $1,101,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,024 | $1,101,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,378 | $1,101,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,862 | $1,101,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,599 | $1,100,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 33,413 | $1,100,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 12,605 | $1,097,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,361 | $1,097,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,700 | $1,096,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 177,767 | $1,096,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,800 | $1,094,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 57,500 | $1,093,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 115,200 | $1,091,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,300 | $1,089,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 5,600 | $1,088,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,680 | $1,088,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,850 | $1,085,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,741 | $1,083,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 30,771 | $1,081,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 147,395 | $1,081,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,645 | $1,080,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 63,054 | $1,079,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,594 | $1,078,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,938 | $1,077,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 827,800 | $1,076,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 8,482 | $1,075,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 68,555 | $1,074,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,433 | $1,073,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $1,071,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,948 | $1,069,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 57,977 | $1,069,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,610 | $1,068,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 114,688 | $1,068,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,400 | $1,066,000 | thousands by filing date | put |
| TUCOWS INC | 898697206 | COM NEW | 17,478 | $1,066,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,050 | $1,065,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 53,900 | $1,065,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,345 | $1,065,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,608 | $1,065,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,700 | $1,062,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,500 | $1,062,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36,585 | $1,062,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 43,100 | $1,062,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,700 | $1,061,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 143,740 | $1,060,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,700 | $1,059,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 49,828 | $1,059,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 21,316 | $1,059,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,284 | $1,059,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,700 | $1,058,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 24,600 | $1,057,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 541,300 | $1,056,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 68,971 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,739 | $1,052,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,933 | $1,051,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,930 | $1,049,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,357 | $1,048,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,448 | $1,046,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,800 | $1,046,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 32,137 | $1,046,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,351 | $1,044,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 76,305 | $1,043,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,446 | $1,041,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 848,000 | $1,041,000 | thousands by filing date | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,485 | $1,040,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,000 | $1,039,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 19,100 | $1,036,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,674 | $1,034,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 83,772 | $1,028,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,500 | $1,028,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,200 | $1,028,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,700 | $1,028,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 40,531 | $1,025,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,024,000 | $1,025,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,400 | $1,024,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,462 | $1,023,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 757,804 | $1,023,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,135 | $1,022,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,490 | $1,022,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 88,146 | $1,021,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 54,200 | $1,020,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 21,300 | $1,017,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 41,625 | $1,016,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 10,319 | $1,016,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,500 | $1,015,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 61,208 | $1,013,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,711 | $1,013,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,600 | $1,012,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,800 | $1,011,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 9,877 | $1,010,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12,297 | $1,010,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,083,000 | $1,010,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 42,328 | $1,010,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 61,150 | $1,010,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 110,762 | $1,010,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,099 | $1,008,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 1,008,000 | $1,008,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 21,900 | $1,007,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 424,526 | $1,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,200 | $1,004,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,866 | $1,004,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 420,000 | $1,004,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,224 | $1,003,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 101,914 | $1,001,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,800 | $1,001,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,643 | $1,000,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46,527 | $1,000,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,437 | $998,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 38,289 | $997,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,971 | $996,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 164,935 | $996,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,077 | $995,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,206 | $993,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 22,672 | $993,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,170 | $993,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 50,663 | $992,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,300 | $991,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 38,560 | $991,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 502,901 | $991,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,849 | $990,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 57,800 | $990,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,100 | $988,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,927 | $988,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 28,382 | $986,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,900 | $986,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,900 | $985,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,556 | $984,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 67,565 | $983,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 37,452 | $981,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,000,000 | $981,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 40,800 | $980,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 34,818 | $979,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 349,163 | $978,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,900 | $977,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 76,500 | $976,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 19,400 | $974,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 122,450 | $972,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,398 | $971,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 15,610 | $970,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 52,800 | $970,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 3,960 | $968,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115,802 | $959,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 34,976 | $959,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,400 | $958,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 16,793 | $958,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 672,412 | $956,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 165,431 | $954,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 76,651 | $952,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,600 | $951,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 181,776 | $950,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,040 | $949,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,323 | $948,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 22,309 | $948,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,700 | $947,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,800 | $947,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,170 | $945,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,700 | $944,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 15,899 | $942,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 34,707 | $941,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 17,540 | $940,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 8,735 | $939,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,800 | $938,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 51,482 | $938,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,752 | $937,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,900 | $937,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 19,500 | $935,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,892 | $935,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,752 | $934,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 89,063 | $933,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 955,000 | $932,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,159 | $930,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 185,465 | $929,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,371 | $928,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,600 | $927,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 33,958 | $925,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 75,757 | $925,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,732 | $924,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 9,702 | $924,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 103,902 | $923,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 127,885 | $922,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,802 | $921,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,100 | $920,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,700 | $920,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 8,900 | $918,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,056 | $915,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,800 | $915,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 933,000 | $915,000 | thousands by filing date | principal |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 58,704 | $911,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 55,370 | $911,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,479 | $911,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 9,151 | $910,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,400 | $910,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,100 | $910,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 43,846 | $910,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,526 | $910,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,050 | $907,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,196 | $907,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,754 | $907,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,000 | $905,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 40,100 | $904,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,700 | $904,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 25,500 | $903,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 44,951 | $903,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 882,000 | $903,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,200 | $902,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,100 | $900,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 57,117 | $900,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 50,768 | $900,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 53,093 | $899,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,100 | $897,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,200 | $896,000 | thousands by filing date | call |
| WHITESTONE REIT | 966084204 | COM | 70,649 | $896,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,865 | $896,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 68,791 | $896,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,300 | $895,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,900 | $894,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 230,700 | $892,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 31,800 | $892,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,000 | $891,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 82,928 | $891,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,200 | $890,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 152,800 | $889,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,479 | $889,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,266 | $888,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 46,964 | $888,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,383 | $888,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 85,998 | $888,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,200 | $887,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,200 | $887,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,700 | $885,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 6,500 | $885,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 111,437 | $883,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,399 | $883,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,905 | $882,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,381 | $882,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,561 | $881,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,600 | $880,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 6,400 | $880,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 9,300 | $880,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 76,544 | $879,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 115,352 | $878,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,200 | $877,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,890 | $877,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,000 | $876,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 54,800 | $875,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 28,173 | $874,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,401 | $873,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,320 | $872,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,100 | $872,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,100 | $870,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 64,200 | $870,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,500 | $868,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 18,455 | $868,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 51,405 | $868,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,200 | $867,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,900 | $866,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 98,258 | $865,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 12,416 | $865,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,170 | $864,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,700 | $863,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 74,608 | $863,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 51,499 | $861,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,500 | $860,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,645 | $860,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 43,279 | $857,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 40,988 | $856,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 68,865 | $855,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 31,397 | $855,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 27,518 | $855,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,733 | $854,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43,603 | $854,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 38,400 | $854,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 43,873 | $854,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,110 | $853,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 718,000 | $852,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $851,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,350 | $851,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 998 | $851,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,700 | $850,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,900 | $850,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 86,540 | $850,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 13,500 | $848,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 46,633 | $847,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,600 | $845,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 32,560 | $842,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,100 | $842,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 24,196 | $842,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,200 | $840,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 827,000 | $840,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 38,443 | $839,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 60,779 | $838,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 26,316 | $837,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,629 | $836,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,400 | $836,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,700 | $835,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 21,800 | $835,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 367,779 | $834,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,400 | $834,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 16,500 | $834,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,400 | $833,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 10,044 | $833,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,800 | $833,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 71,500 | $831,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 29,072 | $829,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 52,889 | $825,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 38,404 | $822,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 61,543 | $822,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 92,094 | $821,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,860 | $821,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,700 | $821,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 126,368 | $821,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,913 | $820,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,400 | $819,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $819,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 8,500 | $817,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 29,204 | $817,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,100 | $816,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,401 | $816,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 61,335 | $814,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,697 | $811,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,500 | $811,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 105,940 | $810,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 38,900 | $810,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 157,162 | $809,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 69,140 | $808,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 820,000 | $808,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,700 | $807,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 29,492 | $806,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,700 | $805,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,700 | $804,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 211,500 | $802,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,399 | $802,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,299 | $801,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,203 | $800,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 10,600 | $798,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 47,404 | $798,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 5,545 | $798,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,028 | $797,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 34,681 | $797,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $796,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,500 | $796,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 4,800 | $795,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,200 | $793,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,200 | $793,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,300 | $792,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,300 | $792,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 40,602 | $791,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 67,064 | $790,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,723 | $789,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 132,811 | $786,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 100,000 | $785,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 99,651 | $784,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,700 | $783,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 232,912 | $783,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,100 | $782,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,800 | $781,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,987 | $779,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 40,397 | $779,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,900 | $777,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,000 | $776,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,000 | $776,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 50,233 | $776,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,300 | $775,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,478 | $775,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,700 | $775,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 24,620 | $775,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $774,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 27,788 | $773,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 51,283 | $772,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 103,933 | $772,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 70,734 | $771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 687,000 | $771,000 | thousands by filing date | principal |
| QUINSTREET INC | 74874Q100 | COM | 48,621 | $770,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 46,787 | $769,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 161,754 | $768,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 82,724 | $768,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 82,440 | $767,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 89,782 | $766,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 24,280 | $765,000 | thousands by filing date | call |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 411,000 | $765,000 | thousands by filing date | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,193 | $764,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 105,700 | $764,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 60,030 | $763,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 35,638 | $762,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,100 | $760,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,124 | $760,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,244 | $758,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 91,897 | $754,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 52,235 | $753,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 25,294 | $753,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 39,246 | $752,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 23,600 | $750,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,100 | $750,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,096 | $748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,000 | $748,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,800 | $746,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 276,296 | $746,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 119,869 | $745,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,569 | $745,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,887 | $744,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 78,410 | $743,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 150,696 | $742,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 159,231 | $742,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,700 | $741,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 19,517 | $740,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,900 | $740,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,258 | $738,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 17,100 | $738,000 | thousands by filing date | call |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 26,500 | $737,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,870 | $735,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 338,892 | $735,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 720,000 | $735,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 18,554 | $734,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 40,044 | $734,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 24,821 | $733,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 73,404 | $733,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,900 | $732,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 64,959 | $731,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,800 | $730,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,200 | $726,000 | thousands by filing date | put |
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 |