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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 3,800 | $726,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,140 | $726,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,103 | $725,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 34,490 | $724,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,687 | $723,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,775 | $723,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $722,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,300 | $722,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $720,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 208,755 | $720,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 124,021 | $719,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,600 | $718,000 | thousands by filing date | call |
| ProShares UltraPro Sht | 74347G408 | ETF | 20,417 | $718,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 112,668 | $717,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 34,322 | $717,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,100 | $715,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 14,352 | $715,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 60,801 | $713,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,000 | $711,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27,170 | $711,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 59,880 | $711,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,400 | $710,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,500 | $710,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,900 | $709,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 40,660 | $709,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,033 | $708,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,400 | $708,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 7,100 | $707,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $706,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 19,300 | $706,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 13,500 | $706,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 95,000 | $706,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 46,899 | $705,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,900 | $704,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,000 | $702,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 75,000 | $701,000 | thousands by filing date | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 30,887 | $699,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 589,000 | $699,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,614 | $698,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,590 | $695,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,700 | $695,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 15,100 | $694,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,200 | $694,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,800 | $694,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,500 | $693,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,331 | $693,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 20,671 | $693,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 131,700 | $693,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 51,500 | $690,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 158,245 | $690,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,390 | $689,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 111,502 | $688,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,588 | $688,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,500 | $688,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 36,246 | $688,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 34,000 | $687,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 32,503 | $687,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 21,894 | $687,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 56,122 | $685,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 67,314 | $685,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 268,110 | $684,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,800 | $683,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,425 | $682,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,393 | $682,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,100 | $681,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 31,848 | $680,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 54,361 | $680,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,500 | $679,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,199 | $677,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,800 | $675,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 67,400 | $675,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,807 | $673,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,100 | $672,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 36,490 | $672,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,700 | $671,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 25,006 | $671,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 10,000 | $668,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,805 | $667,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,900 | $666,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,603 | $666,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,230 | $665,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,400 | $663,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 27,238 | $663,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 22,769 | $663,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,400 | $662,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 128,873 | $662,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 9,400 | $658,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 62,065 | $658,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,213 | $657,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,100 | $657,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 30,550 | $657,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 46,324 | $653,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,100 | $652,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,000 | $652,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 756,000 | $652,000 | thousands by filing date | principal |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,454 | $651,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 105,200 | $649,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 6,500 | $647,000 | thousands by filing date | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,267 | $647,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,100 | $646,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 430,000 | $646,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 8,300 | $644,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 35,000 | $643,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,912 | $642,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,500 | $641,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,000 | $641,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 21,800 | $640,000 | thousands by filing date | call |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 457,000 | $640,000 | thousands by filing date | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,300 | $639,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,986 | $637,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 189,100 | $637,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 585,000 | $637,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,370 | $636,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 67,550 | $636,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 45,875 | $636,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,160 | $636,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 16,129 | $636,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 635,000 | $635,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 31,800 | $634,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,000 | $634,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 50,563 | $634,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,596 | $631,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 112,628 | $628,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 129,603 | $628,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,200 | $627,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 8,000 | $625,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,900 | $625,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 99,391 | $625,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,268 | $624,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 523,000 | $624,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $623,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 45,400 | $622,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 10,700 | $622,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $621,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 11,700 | $621,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 18,676 | $621,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 41,774 | $618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,600 | $617,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 42,130 | $617,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,900 | $617,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 15,869 | $615,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,146 | $614,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,346 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 23,000 | $613,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,700 | $612,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,200 | $612,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,700 | $612,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 470,467 | $612,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 49,700 | $612,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 30,600 | $611,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 183,842 | $608,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,535 | $607,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 313,162 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,800 | $604,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,700 | $603,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,130 | $602,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,300 | $602,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 29,387 | $601,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,543 | $600,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 14,600 | $600,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,725 | $599,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,000 | $598,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 19,300 | $598,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 190,094 | $598,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,200 | $597,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39,781 | $596,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,000 | $596,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 20,300 | $595,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 160,300 | $595,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,946 | $595,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 33,000 | $593,000 | thousands by filing date | put |
| UPWORK INC | 91688F104 | COM | 36,835 | $592,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 337,900 | $592,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,016 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,682 | $590,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,100 | $590,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,100 | $590,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 49,231 | $590,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,362 | $590,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,801 | $590,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,100 | $589,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,085 | $589,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 518,000 | $588,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 47,553 | $586,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,500 | $586,000 | thousands by filing date | call |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 400,000 | $584,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 9,714 | $582,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,200 | $582,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 40,660 | $582,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,900 | $582,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,418 | $582,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 419,000 | $582,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,100 | $581,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $579,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 321,108 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,452 | $578,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,500 | $578,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 57,800 | $578,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 76,719 | $577,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 8,200 | $576,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 57,600 | $576,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 40,545 | $576,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31,600 | $575,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,791 | $572,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,817 | $571,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,300 | $569,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65,763 | $569,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,600 | $566,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 142,284 | $566,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,900 | $565,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,343 | $565,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,390 | $565,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 550,000 | $564,000 | thousands by filing date | principal |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 31,540 | $564,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 570,966 | $563,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 101,291 | $562,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 352,000 | $562,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,090 | $561,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,100 | $561,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 12,646 | $559,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,500 | $558,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 91,000 | $558,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 62,781 | $558,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,404 | $557,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 32,771 | $556,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,500 | $556,000 | thousands by filing date | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 39,181 | $556,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,674 | $555,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,345 | $555,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 61,546 | $554,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,290 | $554,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 98,354 | $553,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,900 | $552,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 189,736 | $552,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 53,883 | $552,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,800 | $550,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,500 | $549,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 1,478 | $547,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,164 | $547,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,460 | $546,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,100 | $545,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,616 | $545,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 88,565 | $545,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 43,159 | $544,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,063 | $543,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 38,474 | $543,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,500 | $543,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,300 | $542,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,100 | $541,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 12,463 | $541,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 57,860 | $541,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,634 | $540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 47,400 | $539,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,503 | $538,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,000 | $537,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,900 | $537,000 | thousands by filing date | call |
| CHASE CORP | 16150R104 | COM | 4,993 | $537,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 566,000 | $536,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $535,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 7,100 | $535,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 468,000 | $535,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 103,553 | $534,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 615,000 | $534,000 | thousands by filing date | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 40,228 | $533,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 32,257 | $532,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 34,770 | $532,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30,842 | $531,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 35,209 | $531,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,200 | $529,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 28,600 | $529,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,041 | $528,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,700 | $528,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,940 | $525,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 31,619 | $525,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,600 | $525,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 69,668 | $525,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,300 | $524,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 161,229 | $524,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,100 | $523,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 134,800 | $523,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 101,402 | $521,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 31,322 | $520,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 89,265 | $519,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 29,500 | $519,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 36,622 | $519,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62,529 | $519,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,300 | $519,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 39,914 | $518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 19,700 | $518,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 85,269 | $517,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,628 | $516,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,600 | $516,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,000 | $516,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 22,500 | $515,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 83,300 | $514,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 7,000 | $513,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 67,086 | $513,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,864 | $512,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,200 | $512,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 6,000 | $512,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78,664 | $511,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $511,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 195,204 | $511,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,700 | $510,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 27,600 | $510,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,007 | $510,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 67,791 | $510,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,203 | $509,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 18,599 | $508,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,066 | $508,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 97,581 | $507,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 209,690 | $506,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,200 | $505,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,000 | $505,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 62,174 | $505,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 18,954 | $504,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,141 | $503,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,114 | $502,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,863 | $501,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,790 | $499,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 71,995 | $499,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 68,357 | $499,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 14,198 | $498,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,856 | $497,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,100 | $496,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 11,800 | $495,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 31,679 | $494,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,900 | $494,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 13,236 | $494,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,600 | $493,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 54,000 | $493,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,300 | $493,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 432,015 | $493,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,900 | $492,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,131 | $491,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,830 | $491,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,126 | $491,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,800 | $490,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 42,008 | $490,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 500,000 | $490,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,326 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,000 | $489,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 45,700 | $489,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,900 | $489,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 15,300 | $489,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,927 | $489,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,215 | $487,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,373 | $486,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,700 | $483,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 34,982 | $483,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 6,416 | $483,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 32,500 | $483,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 21,142 | $483,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,000 | $482,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,294 | $482,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,300 | $481,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 17,442 | $481,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,800 | $481,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,500 | $480,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 23,946 | $480,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 14,972 | $477,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,600 | $474,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,200 | $474,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,834 | $474,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,900 | $474,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 8,077 | $474,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $470,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,900 | $470,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,200 | $470,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 24,129 | $470,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,215 | $469,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,400 | $468,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,207 | $468,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 29,813 | $468,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,334 | $467,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 170,575 | $467,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,448 | $465,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,000 | $464,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 6,200 | $463,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,000 | $463,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,000 | $463,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 63,906 | $463,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,800 | $462,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,539 | $462,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 21,600 | $462,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 48,844 | $461,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 17,127 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,417 | $459,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,726 | $459,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,600 | $458,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 3,200 | $457,000 | thousands by filing date | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,733 | $457,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 69,530 | $457,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,300 | $455,000 | thousands by filing date | put |
| Delta Apparel Inc | 247368103 | COM | 19,657 | $455,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 11,800 | $455,000 | thousands by filing date | call |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 409,000 | $455,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 2,300 | $454,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 26,271 | $454,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,300 | $454,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 39,500 | $454,000 | thousands by filing date | call |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 455,000 | $454,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,818 | $453,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,205 | $453,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,700 | $452,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,300 | $451,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 3,000 | $450,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,700 | $449,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 82,214 | $449,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,500 | $448,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 68,179 | $448,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,150 | $448,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,300 | $447,000 | thousands by filing date | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,754 | $447,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,906 | $446,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,200 | $445,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,513 | $445,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,930 | $444,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 16,400 | $444,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,500 | $443,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,400 | $443,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 23,000 | $442,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,345 | $442,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,037 | $442,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 8,200 | $442,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 19,270 | $442,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 169,116 | $442,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 164,879 | $442,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,300 | $441,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 48,621 | $441,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,938 | $440,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,918 | $440,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 32,585 | $440,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,812 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,000 | $439,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 40,700 | $438,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 164,079 | $438,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,547 | $437,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,345 | $437,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 32,578 | $436,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 54,412 | $436,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,126 | $436,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,900 | $436,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 44,400 | $436,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 41,701 | $435,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,700 | $435,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,100 | $435,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,200 | $434,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,561 | $434,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,078 | $434,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 792 | $434,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,600 | $433,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 20,172 | $433,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 39,300 | $433,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,700 | $432,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,822 | $431,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,951 | $431,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,364 | $430,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,300 | $429,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 11,124 | $428,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,734 | $428,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 29,293 | $428,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 10,200 | $428,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,679 | $427,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 32,900 | $427,000 | thousands by filing date | put |
| FONAR CORP | 344437405 | COM NEW | 19,862 | $427,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,460 | $426,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,300 | $425,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,500 | $425,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A105 | CL A | 31,884 | $425,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,861 | $424,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,806 | $423,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,650 | $423,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,000 | $423,000 | thousands by filing date | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,836 | $423,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 167,054 | $423,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 9,300 | $423,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,334 | $422,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 29,931 | $422,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,600 | $421,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 4,600 | $420,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,579 | $419,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,700 | $419,000 | thousands by filing date | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,578 | $419,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 420,000 | $419,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,000 | $418,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 19,100 | $418,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 14,600 | $418,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 71,216 | $416,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 14,888 | $416,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,869 | $415,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,800 | $415,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,002 | $414,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,100 | $414,000 | thousands by filing date | call |
| SI BONE INC | 825704109 | COM | 20,307 | $413,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,244 | $413,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,300 | $413,000 | thousands by filing date | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,359 | $412,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,411 | $412,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 428,000 | $412,000 | thousands by filing date | principal |
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 |