13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 6,984 holding rows worth $159,829,089,000.
- Accession
- 0000312069-19-000047
- Filer
- CIK 312069
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,211 entries on the cover page, a total value of $159,829,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,829,089,000 with VALUE read as thousands by filing date, 13F file number 028-00826. A later restatement replaced it, so the quarter does not use it. 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 Canada Inc.028-14590
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland Public Limited Company
- 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 16,800 | $4,250,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,386 | $4,243,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 216,500 | $4,241,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,987 | $4,237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,500 | $4,233,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,386,000 | $4,231,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 116,361 | $4,229,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $4,227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,100 | $4,224,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 90,400 | $4,222,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 124,100 | $4,219,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 515,600 | $4,197,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 126,979 | $4,192,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,012 | $4,192,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 407,316 | $4,175,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 90,126 | $4,169,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 204,817 | $4,165,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 158,600 | $4,163,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 109,844 | $4,158,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,187,000 | $4,126,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $4,124,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,401,023 | $4,119,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 33,400 | $4,115,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 802,752 | $4,111,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 47,026 | $4,104,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 193,962 | $4,102,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 41,584 | $4,100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,500 | $4,094,000 | thousands by filing date | put |
| REALPAGE INC | 75606NAB5 | NOTE | 2,587,000 | $4,094,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 44,505 | $4,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 140,131 | $4,085,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 361,547 | $4,085,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,600 | $4,082,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 46,609 | $4,074,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 208,207 | $4,073,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 144,800 | $4,070,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,606,000 | $4,060,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 380,700 | $4,050,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 72,000 | $4,047,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,500 | $4,035,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 115,200 | $4,033,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 54,700 | $4,031,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 111,028 | $4,031,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,615,000 | $4,028,000 | thousands by filing date | principal |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 334,670 | $4,026,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 156,059 | $4,024,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000,000 | $4,020,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 100,648 | $4,020,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 106,709 | $4,010,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,714 | $4,002,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33,959 | $4,002,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 196,600 | $4,001,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64,844 | $4,001,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 139,281 | $4,000,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,364 | $3,995,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,000,000 | $3,994,000 | thousands by filing date | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 200,000 | $3,986,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 988,902 | $3,976,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 246,400 | $3,974,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 145,268 | $3,973,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 71,200 | $3,964,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,248 | $3,956,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,527 | $3,955,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 147,301 | $3,949,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 89,755 | $3,947,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 202,997 | $3,940,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,677 | $3,937,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 92,100 | $3,935,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,000 | $3,935,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 42,912 | $3,934,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,100 | $3,931,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 145,000 | $3,930,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 76,120 | $3,924,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,300 | $3,919,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 148,715 | $3,916,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 90,400 | $3,915,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 94,200 | $3,910,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,307 | $3,907,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 189,461 | $3,898,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 186,497 | $3,894,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,235 | $3,886,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,923 | $3,880,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 155,500 | $3,877,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 230,429 | $3,871,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 37,109 | $3,867,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 124,700 | $3,859,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,431 | $3,859,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,000 | $3,853,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 80,000 | $3,850,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,600 | $3,848,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,200 | $3,847,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 39,800 | $3,841,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,300 | $3,839,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,500 | $3,827,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 159,200 | $3,826,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,000 | $3,825,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 123,602 | $3,821,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,176,166 | $3,820,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 90,000 | $3,816,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 175,000 | $3,815,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 792,221 | $3,810,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 95,477 | $3,807,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 145,245 | $3,804,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 54,000 | $3,799,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 172,312 | $3,798,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 213,879 | $3,788,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,100 | $3,783,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 121,982 | $3,782,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 71,268 | $3,781,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 81,594 | $3,779,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 66,700 | $3,778,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 126,339 | $3,768,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 80,279 | $3,766,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 103,713 | $3,765,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,300 | $3,762,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58,120 | $3,757,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 133,147 | $3,756,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 304,798 | $3,755,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,858,791 | $3,755,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,500 | $3,754,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 83,800 | $3,754,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,200 | $3,749,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 50,277 | $3,744,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 210,905 | $3,743,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,000 | $3,741,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,330 | $3,738,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,668 | $3,735,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 860,832 | $3,735,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $3,735,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 49,581 | $3,734,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 45,928 | $3,725,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 197,432 | $3,723,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,244 | $3,721,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 143,125 | $3,718,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 238,127 | $3,717,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,813 | $3,715,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,096,476 | $3,706,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,700 | $3,698,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,248 | $3,696,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72,120 | $3,695,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,120 | $3,692,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 508,392 | $3,691,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 2,109,000 | $3,680,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,600 | $3,678,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 71,505 | $3,676,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 156,234 | $3,673,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,200 | $3,666,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191,444 | $3,662,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,346 | $3,661,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 115,858 | $3,658,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,600 | $3,658,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 197,764 | $3,658,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 92,546 | $3,656,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 116,100 | $3,651,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,858 | $3,649,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,300 | $3,647,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,125 | $3,647,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,500 | $3,646,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,000 | $3,645,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 39,904 | $3,639,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35,813 | $3,638,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 39,149 | $3,637,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 180,300 | $3,637,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 184,598 | $3,633,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,943,395 | $3,633,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,600 | $3,625,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 187,375 | $3,624,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75,600 | $3,624,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 140,000 | $3,609,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 159,000 | $3,609,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 86,469 | $3,608,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,300 | $3,607,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 584,200 | $3,605,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,100 | $3,601,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 17,300 | $3,599,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,600 | $3,599,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,476 | $3,596,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 70,367 | $3,596,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,132,000 | $3,595,000 | thousands by filing date | principal |
| GREENSKY INC | 39572G100 | CL A | 524,700 | $3,593,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,719 | $3,590,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 98,800 | $3,586,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 52,604 | $3,582,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 80,332 | $3,573,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,532,000 | $3,570,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,200 | $3,566,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,310 | $3,565,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,100 | $3,560,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 64,870 | $3,555,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 71,871 | $3,553,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 130,600 | $3,551,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 178,100 | $3,550,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 65,900 | $3,544,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 194,800 | $3,541,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 310,700 | $3,539,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 29,867 | $3,538,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 390,700 | $3,536,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 34,597 | $3,532,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 100,898 | $3,532,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 66,606 | $3,527,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80,927 | $3,521,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,000 | $3,520,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 119,302 | $3,517,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $3,511,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,500 | $3,510,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 634,905 | $3,506,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,000 | $3,506,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 50,600 | $3,505,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 301,844 | $3,500,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,600 | $3,498,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 273,848 | $3,497,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,392 | $3,492,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $3,491,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 106,622 | $3,488,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 196,300 | $3,484,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,480,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200,000 | $3,476,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,170 | $3,472,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 60,574 | $3,472,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 119,192 | $3,472,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 179,273 | $3,468,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 45,554 | $3,468,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 212,036 | $3,466,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 753,202 | $3,465,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 16,900 | $3,462,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 151,800 | $3,461,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 917,500 | $3,459,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 78,400 | $3,456,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 225,744 | $3,456,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 998,012 | $3,454,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,146 | $3,452,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 61,100 | $3,452,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 233,569 | $3,445,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,400 | $3,441,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P431 | FUND | 84,000 | $3,441,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,450,000 | $3,441,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 66,502 | $3,437,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 70,963 | $3,436,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,300 | $3,433,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 200,507 | $3,432,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 39,536 | $3,430,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,500 | $3,430,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 101,500 | $3,411,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 552,200 | $3,407,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 107,517 | $3,406,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73,856 | $3,399,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 159,219 | $3,396,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,376 | $3,394,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,000 | $3,390,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 45,500 | $3,388,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 27,000 | $3,387,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 82,943 | $3,386,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 81,802 | $3,386,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 255,253 | $3,384,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,732 | $3,380,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,699 | $3,376,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 92,600 | $3,375,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 102,489 | $3,373,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,051 | $3,367,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 88,185 | $3,366,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,074 | $3,358,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 36,819 | $3,355,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150,593 | $3,348,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,900 | $3,345,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,717 | $3,345,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 110,144 | $3,343,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 145,941 | $3,342,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 325,255 | $3,340,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,200 | $3,339,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 80,100 | $3,339,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,000 | $3,338,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,100 | $3,338,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 69,964 | $3,334,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 51,832 | $3,332,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,400 | $3,329,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 164,388 | $3,329,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 757,000 | $3,324,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,000 | $3,320,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 97,300 | $3,315,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 172,929 | $3,314,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 44,267 | $3,302,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,512 | $3,301,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 297,131 | $3,299,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 174,000 | $3,292,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 189,403 | $3,284,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,509 | $3,282,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 249,003 | $3,279,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 163,542 | $3,278,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 156,800 | $3,272,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 300,821 | $3,271,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,300 | $3,264,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,300 | $3,262,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 52,396 | $3,259,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 101,421 | $3,257,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,371 | $3,255,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 110,200 | $3,251,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,494 | $3,248,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,159 | $3,244,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 231,663 | $3,241,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,200 | $3,239,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150,600 | $3,235,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 123,798 | $3,234,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 45,228 | $3,230,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,600 | $3,228,000 | thousands by filing date | put |
| BALCHEM CORP | 057665200 | COM | 32,512 | $3,226,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 206,939 | $3,222,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 124,819 | $3,217,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 540,050 | $3,213,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 811,346 | $3,213,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 88,000 | $3,208,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 67,317 | $3,207,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,111 | $3,203,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106,100 | $3,202,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 167,200 | $3,198,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,400 | $3,195,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 51,800 | $3,195,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 57,992 | $3,194,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 112,901 | $3,190,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,100,000 | $3,190,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 51,236 | $3,189,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66,842 | $3,187,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 359,762 | $3,174,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,644,788 | $3,174,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 71,800 | $3,165,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 124,507 | $3,163,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 159,457 | $3,155,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,489 | $3,154,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 121,891 | $3,153,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 172,628 | $3,153,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 998,896 | $3,146,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 126,000 | $3,146,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 122,800 | $3,144,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 156,565 | $3,141,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 128,095 | $3,138,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 53,390 | $3,134,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,396 | $3,128,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119,124 | $3,127,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 411,470 | $3,127,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 17,027 | $3,125,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 380,201 | $3,124,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,124,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,808 | $3,122,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 290,671 | $3,122,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 110,547 | $3,116,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 118,700 | $3,115,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 60,176 | $3,110,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 121,800 | $3,107,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,091 | $3,106,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,900 | $3,105,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 114,599 | $3,099,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,275 | $3,098,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 227,700 | $3,097,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,300 | $3,094,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 156,300 | $3,092,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 34,240 | $3,087,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,634 | $3,087,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 138,641 | $3,078,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $3,076,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,600 | $3,074,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,100 | $3,073,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 425,200 | $3,070,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $3,070,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 204,588 | $3,069,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,800 | $3,065,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 114,200 | $3,062,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 143,248 | $3,051,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 90,637 | $3,050,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30,956 | $3,039,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 486,703 | $3,037,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 78,528 | $3,035,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 70,780 | $3,035,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 72,716 | $3,030,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48,200 | $3,029,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 66,809 | $3,028,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 109,941 | $3,027,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 52,006 | $3,027,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 53,232 | $3,024,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,387 | $3,021,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,700 | $3,019,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 51,340 | $3,016,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 181,634 | $3,009,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,892 | $3,004,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,241 | $3,001,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67,200 | $2,995,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 326,508 | $2,990,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 291,606 | $2,983,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 780,202 | $2,981,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 242,800 | $2,979,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,226,000 | $2,979,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 56,960 | $2,978,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 121,279 | $2,976,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 57,145 | $2,975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22,102 | $2,975,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 360,700 | $2,965,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,874 | $2,963,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 73,600 | $2,949,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,400 | $2,948,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,516 | $2,948,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40,758 | $2,945,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,800 | $2,944,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 39,753 | $2,941,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 151,500 | $2,940,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 135,697 | $2,939,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 173,300 | $2,936,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,232 | $2,934,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,200 | $2,931,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,628 | $2,922,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,488 | $2,922,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,626 | $2,919,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 35,176 | $2,918,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 450,110 | $2,916,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,837 | $2,914,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116,999 | $2,913,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,100 | $2,911,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 41,964 | $2,910,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 624,345 | $2,910,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,089,000 | $2,908,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 130,569 | $2,904,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 136,274 | $2,903,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 64,000 | $2,900,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 112,434 | $2,897,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 147,200 | $2,895,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,000 | $2,894,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 184,273 | $2,890,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 50,459 | $2,883,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 50,420 | $2,881,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,268,523 | $2,880,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 62,428 | $2,877,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 18,169 | $2,873,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 31,288 | $2,873,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 109,100 | $2,872,000 | thousands by filing date | call |
| APERGY CORP | 03755L104 | COM | 106,193 | $2,872,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 165,133 | $2,870,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 43,400 | $2,869,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 157,686 | $2,867,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 555,594 | $2,866,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24,323 | $2,864,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 43,300 | $2,863,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,300 | $2,862,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 170,700 | $2,861,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,592 | $2,861,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,600 | $2,857,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 131,527 | $2,856,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,436 | $2,855,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 32,038 | $2,855,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 342,222 | $2,846,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,783 | $2,844,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,800 | $2,843,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,638 | $2,839,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 284,787 | $2,835,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,200 | $2,835,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 294,357 | $2,832,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 57,286 | $2,825,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 94,268 | $2,823,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,116 | $2,822,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 33,745 | $2,812,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,996,000 | $2,805,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 150,371 | $2,804,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,941,000 | $2,794,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 44,649 | $2,791,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,159 | $2,791,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 195,074 | $2,791,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57,225 | $2,788,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,000 | $2,788,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,600 | $2,785,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 41,963 | $2,784,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 57,908 | $2,784,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 69,148 | $2,782,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 66,700 | $2,780,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,600 | $2,776,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 251,477 | $2,768,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,200 | $2,763,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 120,409 | $2,759,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 599,211 | $2,756,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 58,002 | $2,756,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,500 | $2,753,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 132,535 | $2,752,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,700 | $2,751,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53,209 | $2,745,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 176,944 | $2,738,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,500 | $2,736,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 47,148 | $2,736,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 105,847 | $2,728,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,300 | $2,724,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 26,300 | $2,724,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 108,400 | $2,722,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,300 | $2,715,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 97,813 | $2,715,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 79,800 | $2,713,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 41,100 | $2,712,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 172,900 | $2,711,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $2,709,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 48,160 | $2,705,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 118,197 | $2,699,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 57,800 | $2,699,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,426 | $2,699,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,300 | $2,699,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,000 | $2,698,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 253,400 | $2,696,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,000 | $2,695,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000047 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-19-000061 | base | 2019-11-15 | acceptance time not in the bulk data set |