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 |
|---|---|---|---|---|---|---|
| INVACARE CORP | 461203101 | COMMON STOCK | 238,213 | $1,787,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 40,085 | $1,786,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,100 | $1,784,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 26,161 | $1,783,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,567 | $1,782,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,700 | $1,774,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,022 | $1,772,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,998 | $1,770,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,220 | $1,767,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 371,193 | $1,767,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,751 | $1,766,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 340,200 | $1,764,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J109 | COM | 116,663 | $1,763,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 462,636 | $1,763,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166,373 | $1,762,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 59,472 | $1,761,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 63,568 | $1,760,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,800 | $1,758,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 65,300 | $1,757,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,633 | $1,755,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,655 | $1,753,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 159,851 | $1,753,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 154,400 | $1,752,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 94,454 | $1,748,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,902 | $1,746,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57,504 | $1,746,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 127,466 | $1,746,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,300 | $1,745,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 319,000 | $1,745,000 | thousands by filing date | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,209 | $1,744,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,864 | $1,743,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,700 | $1,743,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 74,800 | $1,740,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,032 | $1,736,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,749 | $1,736,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,934 | $1,735,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 85,142 | $1,733,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,924 | $1,730,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,400 | $1,728,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 32,900 | $1,728,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,900 | $1,728,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 12,300 | $1,727,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 211,848 | $1,726,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 66,418 | $1,725,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 66,200 | $1,725,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 25,400 | $1,725,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 72,900 | $1,723,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102,787 | $1,722,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 126,947 | $1,720,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,300 | $1,717,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,100 | $1,715,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 96,800 | $1,712,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 21,500 | $1,707,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,649,000 | $1,707,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 11,300 | $1,706,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 45,979 | $1,701,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,700 | $1,699,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 69,171 | $1,698,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 98,958 | $1,698,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,200 | $1,696,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,941 | $1,695,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 142,142 | $1,694,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 76,335 | $1,694,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 97,962 | $1,693,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31,590 | $1,692,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,399 | $1,691,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 52,196 | $1,689,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,900 | $1,688,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,400 | $1,687,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 61,428 | $1,687,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,660 | $1,687,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 150,612 | $1,687,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 270,000 | $1,685,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 32,853 | $1,684,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,400 | $1,683,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 5,535 | $1,682,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,963 | $1,678,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,485 | $1,675,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,800 | $1,673,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,599 | $1,673,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,100 | $1,672,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 14,300 | $1,669,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 60,100 | $1,668,000 | thousands by filing date | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,244 | $1,667,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35,828 | $1,666,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,372 | $1,665,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,537 | $1,665,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 158,700 | $1,661,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 182,270 | $1,658,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,406 | $1,656,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 135,562 | $1,653,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 87,285 | $1,650,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 153,641 | $1,649,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 21,568 | $1,646,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,600 | $1,645,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 29,230 | $1,645,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,535 | $1,643,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,733,000 | $1,641,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,972 | $1,640,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,700 | $1,640,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 171,507 | $1,638,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 54,315 | $1,636,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,654 | $1,636,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,726 | $1,636,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 58,184 | $1,635,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,600 | $1,632,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 370,800 | $1,632,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 20,401 | $1,630,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 284,587 | $1,627,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,600 | $1,622,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,420 | $1,622,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,041 | $1,620,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 95,000 | $1,616,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 221,946 | $1,615,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,770 | $1,614,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,569,000 | $1,613,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,416 | $1,612,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 95,233 | $1,611,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 158,409 | $1,609,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 132,389 | $1,609,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 43,966 | $1,608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,075 | $1,607,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 36,411 | $1,606,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 85,130 | $1,606,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,600 | $1,606,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 20,000 | $1,606,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 28,100 | $1,604,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 98,700 | $1,603,000 | thousands by filing date | put |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 1,246,000 | $1,603,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,563 | $1,602,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 101,037 | $1,600,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,800 | $1,597,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,717 | $1,597,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 52,079 | $1,596,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 1,549,000 | $1,596,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 21,900 | $1,595,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 44,917 | $1,594,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 32,790 | $1,594,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 177,268 | $1,593,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,162 | $1,592,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,603 | $1,591,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,995 | $1,591,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 53,900 | $1,590,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,200 | $1,586,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,456 | $1,586,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 37,322 | $1,586,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,000 | $1,584,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 93,300 | $1,581,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,386 | $1,581,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 160,153 | $1,580,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,412 | $1,579,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 44,500 | $1,578,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 14,500 | $1,576,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 101,100 | $1,575,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74,275 | $1,573,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 141,444 | $1,570,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 257,249 | $1,567,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 64,553 | $1,566,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,958 | $1,564,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,715 | $1,564,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 137,100 | $1,562,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 78,200 | $1,559,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 38,270 | $1,559,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 174,477 | $1,559,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100,378 | $1,557,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,800 | $1,557,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 23,599 | $1,556,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 24,469 | $1,555,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40,200 | $1,555,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34,700 | $1,555,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,026 | $1,553,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,700 | $1,553,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,800 | $1,552,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,000 | $1,551,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,100 | $1,550,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,631 | $1,550,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 146,184 | $1,548,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 150,000 | $1,545,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 94,570 | $1,544,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,200 | $1,540,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,600 | $1,540,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,800 | $1,538,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 11,911 | $1,538,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,694 | $1,535,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 24,703 | $1,533,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 204,100 | $1,531,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,524 | $1,530,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 277,300 | $1,530,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,900 | $1,529,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 65,700 | $1,528,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,309 | $1,528,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 167,928 | $1,527,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 29,270 | $1,526,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,000 | $1,523,000 | thousands by filing date | put |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 1,042,412 | $1,522,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,300 | $1,521,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 30,551 | $1,520,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 351,036 | $1,520,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,276 | $1,519,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,600 | $1,518,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 107,313 | $1,517,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 54,600 | $1,517,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,966 | $1,517,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 111,285 | $1,517,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 249,026 | $1,513,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 14,600 | $1,513,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 24,525 | $1,513,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 82,150 | $1,511,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 178,423 | $1,510,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 43,640 | $1,510,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,400 | $1,509,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,878 | $1,508,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,000 | $1,508,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,900 | $1,507,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,500 | $1,507,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,001 | $1,507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,100 | $1,505,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,500 | $1,505,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 87,282 | $1,505,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,552 | $1,505,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 621,900 | $1,499,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 78,882 | $1,496,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 72,152 | $1,487,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 47,000 | $1,485,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,460,000 | $1,485,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,130 | $1,484,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 90,356 | $1,482,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 121,600 | $1,481,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 190,540 | $1,480,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 42,720 | $1,479,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,311 | $1,478,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,010 | $1,478,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,149 | $1,477,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,000 | $1,476,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 9,683 | $1,467,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,400 | $1,467,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 31,000 | $1,466,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 335,245 | $1,465,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71,400 | $1,464,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,500 | $1,463,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80,877 | $1,463,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,000 | $1,463,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 63,535 | $1,462,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,566 | $1,461,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,496 | $1,461,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,838 | $1,459,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,458 | $1,458,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 28,558 | $1,457,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 53,433 | $1,457,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 22,760 | $1,455,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,400 | $1,454,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 76,900 | $1,452,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,468 | $1,452,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,200 | $1,451,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 155,929 | $1,450,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,639 | $1,449,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 79,311 | $1,448,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 35,452 | $1,448,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 86,197 | $1,447,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 53,400 | $1,447,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 55,600 | $1,446,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,258 | $1,446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,500 | $1,445,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,800 | $1,445,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,700 | $1,442,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 26,065 | $1,441,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,000 | $1,440,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,300 | $1,438,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 34,446 | $1,438,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,200 | $1,434,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,700 | $1,434,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 82,500 | $1,432,000 | thousands by filing date | call |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,454,000 | $1,432,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,700 | $1,431,000 | thousands by filing date | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36,703 | $1,429,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,810 | $1,426,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,775 | $1,426,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,100 | $1,426,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 74,200 | $1,425,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,988 | $1,425,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,200 | $1,423,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,500 | $1,421,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60,533 | $1,421,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,400 | $1,420,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 75,555 | $1,417,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,985 | $1,417,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 269,725 | $1,416,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 39,600 | $1,414,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 82,449 | $1,409,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,426 | $1,408,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,526 | $1,408,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 71,575 | $1,408,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 84,000 | $1,407,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 59,578 | $1,406,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 81,335 | $1,405,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 77,400 | $1,403,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,176 | $1,402,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 147,500 | $1,401,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,000 | $1,399,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,300 | $1,398,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $1,396,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,900 | $1,396,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 40,884 | $1,394,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 94,539 | $1,393,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 480,331 | $1,392,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,900 | $1,390,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 81,938 | $1,388,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 74,900 | $1,388,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,000 | $1,387,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 26,721 | $1,383,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,627 | $1,382,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,517 | $1,381,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,400 | $1,380,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 152,450 | $1,380,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,700 | $1,379,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,300 | $1,379,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 43,837 | $1,377,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 144,800 | $1,376,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,100 | $1,375,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 1,851,000 | $1,372,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 102,700 | $1,370,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,360,000 | $1,368,000 | thousands by filing date | principal |
| TRUEBLUE INC | 89785X101 | COM | 64,688 | $1,366,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 70,100 | $1,366,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 70,924 | $1,365,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,607 | $1,363,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 165,600 | $1,362,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 65,600 | $1,362,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,600 | $1,359,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 24,000 | $1,359,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,175 | $1,359,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28,000 | $1,359,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,602 | $1,357,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,134 | $1,355,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 60,362 | $1,354,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 101,865 | $1,353,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 117,247 | $1,351,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,760 | $1,351,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 326,647 | $1,351,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,100 | $1,351,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 255,302 | $1,348,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 152,700 | $1,347,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46,347 | $1,347,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,582 | $1,347,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 69,717 | $1,345,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,431 | $1,344,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,700 | $1,343,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,136 | $1,342,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,638 | $1,341,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 63,100 | $1,341,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,165 | $1,340,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,872 | $1,338,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 416,456 | $1,337,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 100,399 | $1,336,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,794 | $1,336,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 493,024 | $1,336,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 86,478 | $1,335,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 91,728 | $1,333,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92,313 | $1,333,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65,338 | $1,332,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,503 | $1,331,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 42,000 | $1,327,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,500 | $1,324,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 131,881 | $1,323,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 37,253 | $1,320,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 39,286 | $1,318,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,300 | $1,317,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78,600 | $1,317,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 27,300 | $1,316,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 101,388 | $1,315,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 63,384 | $1,314,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,074 | $1,314,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 106,018 | $1,312,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,240 | $1,311,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $1,310,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 325,378 | $1,310,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 79,043 | $1,309,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 41,427 | $1,308,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,000 | $1,308,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 126,400 | $1,307,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,000 | $1,306,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,961 | $1,302,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 62,732 | $1,301,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 72,117 | $1,301,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 45,501 | $1,299,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,200 | $1,296,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 20,500 | $1,296,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 14,700 | $1,294,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,600 | $1,292,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 24,136 | $1,292,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,400 | $1,292,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,849 | $1,291,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,400 | $1,290,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 53,500 | $1,287,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 11,700 | $1,287,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 35,030 | $1,285,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,050 | $1,285,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,100 | $1,284,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 108,268 | $1,284,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 117,921 | $1,283,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 1,232,000 | $1,283,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,900 | $1,282,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 20,387 | $1,282,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 56,200 | $1,281,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,434 | $1,280,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,500 | $1,279,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 26,600 | $1,279,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,400 | $1,274,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 18,030 | $1,274,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,800 | $1,273,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 111,742 | $1,272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,200 | $1,272,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 16,500 | $1,271,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 32,400 | $1,270,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 34,679 | $1,268,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,800 | $1,266,000 | thousands by filing date | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,017 | $1,266,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 54,932 | $1,266,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,630 | $1,265,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,646 | $1,263,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,000 | $1,262,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168,200 | $1,262,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 84,900 | $1,262,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,378 | $1,259,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,184 | $1,258,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 33,698 | $1,258,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 26,700 | $1,255,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 80,300 | $1,253,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 36,700 | $1,251,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 16,300 | $1,251,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 67,380 | $1,251,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,739 | $1,249,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 72,778 | $1,248,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 84,376 | $1,247,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 132,523 | $1,247,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,500 | $1,245,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,364 | $1,245,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,353 | $1,244,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,500 | $1,243,000 | thousands by filing date | call |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 1,200,000 | $1,242,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,000 | $1,241,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,400 | $1,240,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 71,765 | $1,240,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 420,000 | $1,239,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,837 | $1,235,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,838 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,400 | $1,233,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,600 | $1,231,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 56,179 | $1,231,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 17,457 | $1,227,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,200 | $1,226,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41,500 | $1,226,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,400 | $1,225,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,034 | $1,225,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,331 | $1,222,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,186,000 | $1,220,000 | thousands by filing date | principal |
| EROS INTL PLC | G3788M114 | SHS NEW | 636,289 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,300 | $1,214,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 55,276 | $1,214,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 80,654 | $1,214,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,400 | $1,213,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,400 | $1,213,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 27,538 | $1,213,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,018,053 | $1,213,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 57,926 | $1,212,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 307,700 | $1,209,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 49,712 | $1,207,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 133,300 | $1,206,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 109,827 | $1,206,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,747 | $1,204,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 76,848 | $1,204,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15,000 | $1,204,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 14,200 | $1,203,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 205,572 | $1,203,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 35,130 | $1,200,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 41,465 | $1,200,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,918 | $1,200,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,400 | $1,200,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 70,792 | $1,193,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,100 | $1,191,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 37,455 | $1,191,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,000 | $1,190,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,233 | $1,189,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 54,199 | $1,189,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,188 | $1,188,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 196,881 | $1,187,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 45,090 | $1,187,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 35,413 | $1,185,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,930 | $1,183,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,200 | $1,183,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,480 | $1,180,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,500 | $1,176,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 29,129 | $1,175,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,646 | $1,175,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 132,600 | $1,175,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 89,162 | $1,169,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 22,300 | $1,167,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,174,000 | $1,167,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 12,247 | $1,165,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,391 | $1,164,000 | thousands by filing date |
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 |