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 |
|---|---|---|---|---|---|---|
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,356 | $1,164,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 63,900 | $1,164,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,195 | $1,164,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 176,299 | $1,160,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31,900 | $1,158,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 15,304 | $1,157,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,300 | $1,156,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,047 | $1,156,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 30,930 | $1,156,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 32,915 | $1,153,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,302 | $1,152,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,335 | $1,152,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 32,028 | $1,152,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,644 | $1,148,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 16,800 | $1,145,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 90,000 | $1,144,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 42,113 | $1,143,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,120 | $1,143,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,400 | $1,142,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 34,400 | $1,141,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 38,212 | $1,141,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64,020 | $1,140,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 66,941 | $1,139,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,249 | $1,139,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,548 | $1,138,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 247,336 | $1,138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,100 | $1,137,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,400 | $1,137,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 140,968 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,400 | $1,136,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 44,100 | $1,136,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 28,357 | $1,135,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35,691 | $1,134,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 79,610 | $1,133,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 100,766 | $1,132,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,600 | $1,131,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 54,691 | $1,131,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,526 | $1,131,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,481 | $1,130,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13,884 | $1,126,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,000 | $1,126,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,149 | $1,125,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 40,095 | $1,123,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 40,386 | $1,122,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,054 | $1,120,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,100,000 | $1,120,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 13,600 | $1,119,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 31,540 | $1,119,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 124,500 | $1,118,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,800 | $1,118,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,996 | $1,116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 204,486 | $1,114,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 74,168 | $1,113,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,600 | $1,109,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 57,600 | $1,109,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 30,200 | $1,108,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,100 | $1,108,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 45,747 | $1,107,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,000 | $1,105,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,700 | $1,104,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 67,914 | $1,103,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,500 | $1,102,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 164,764 | $1,102,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 151,874 | $1,100,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 144,385 | $1,099,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,459 | $1,098,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,777 | $1,098,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 53,128 | $1,096,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,500 | $1,095,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 65,138 | $1,092,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 36,922 | $1,091,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 208,476 | $1,090,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,361 | $1,087,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 35,433 | $1,086,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 94,003 | $1,086,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,800 | $1,085,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 21,300 | $1,085,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 41,059 | $1,084,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 178,602 | $1,083,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 33,609 | $1,082,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 35,575 | $1,082,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 42,747 | $1,081,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,686 | $1,080,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,640 | $1,079,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $1,078,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,258 | $1,078,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 38,386 | $1,078,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,767 | $1,074,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 41,300 | $1,073,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,800 | $1,071,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,600 | $1,070,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,433 | $1,070,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,527 | $1,070,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,000 | $1,069,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,601 | $1,069,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 31,500 | $1,068,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,800 | $1,067,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,000 | $1,067,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 231,800 | $1,066,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,200 | $1,066,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32,072 | $1,066,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,800 | $1,065,000 | thousands by filing date | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,122 | $1,065,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 71,618 | $1,064,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 182,692 | $1,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 20,490 | $1,063,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 882,000 | $1,063,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,483 | $1,062,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,558 | $1,061,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 75,030 | $1,061,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 153,590 | $1,061,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,700 | $1,057,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,200 | $1,057,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 68,144 | $1,056,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,624 | $1,055,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,700 | $1,055,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 91,470 | $1,054,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 55,300 | $1,053,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 214,100 | $1,053,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 187,995 | $1,047,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 900,000 | $1,047,000 | thousands by filing date | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 64,154 | $1,046,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 18,300 | $1,046,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 5,600 | $1,042,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 33,500 | $1,039,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 73,865 | $1,038,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,300 | $1,036,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 124,000 | $1,032,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 39,620 | $1,032,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 11,105 | $1,031,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 149,300 | $1,029,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 60,900 | $1,026,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 89,400 | $1,025,000 | thousands by filing date | put |
| SEMPRA ENERGY | 816851505 | PFD | 8,700 | $1,024,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,600 | $1,022,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 53,705 | $1,021,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 52,968 | $1,019,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,900 | $1,017,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,900 | $1,016,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94,475 | $1,016,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,935 | $1,015,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 60,640 | $1,013,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,000 | $1,012,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,294 | $1,011,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 88,095 | $1,011,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 111,200 | $1,011,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,985 | $1,011,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,821 | $1,010,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 44,947 | $1,008,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 43,900 | $1,008,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 100,878 | $1,008,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 311,236 | $1,005,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,461 | $1,004,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 75,576 | $1,003,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,253 | $1,002,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,400 | $1,001,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,548 | $999,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,500 | $998,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,096 | $997,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,290 | $997,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,158 | $994,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 54,700 | $994,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 196,549 | $993,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 46,657 | $992,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,098 | $992,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 90,400 | $992,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 26,131 | $991,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $990,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 156,972 | $989,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 290,407 | $988,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 99,900 | $986,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,200 | $985,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,252 | $984,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 28,121 | $984,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 187,400 | $984,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 310,926 | $983,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 197,121 | $983,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 1,035,000 | $981,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,700 | $980,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,348 | $980,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,500 | $979,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,735,000 | $979,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,211 | $978,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,300 | $977,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,564 | $976,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 151,515 | $976,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 25,211 | $976,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 60,100 | $975,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 142,380 | $974,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 71,235 | $973,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 43,348 | $970,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 73,700 | $967,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,600 | $966,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 13,874 | $966,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 181,167 | $966,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 771,000 | $965,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,763 | $963,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 168,302 | $963,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,671 | $962,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,600 | $961,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 82,453 | $961,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 60,500 | $960,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 16,051 | $960,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 57,900 | $959,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 66,315 | $958,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 133,380 | $956,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,013 | $955,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,300 | $954,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 137,080 | $953,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,300 | $952,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,200 | $950,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 34,502 | $948,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 55,420 | $948,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,300 | $944,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,516 | $944,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,700 | $943,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 254,832 | $943,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,465 | $940,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,948 | $939,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 11,925 | $938,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 117,350 | $937,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,700 | $936,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 71,756 | $936,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,050 | $934,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,700 | $934,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,600 | $932,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,900 | $931,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 55,708 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,787 | $930,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,323 | $930,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,216 | $930,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 55,250 | $928,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,456 | $923,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 64,288 | $922,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,634 | $921,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 48,235 | $919,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,900 | $918,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 24,495 | $918,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,040 | $918,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 55,097 | $915,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,100 | $913,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,700 | $911,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 7,300 | $910,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 162,212 | $910,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,500 | $910,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 43,310 | $908,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,131 | $908,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 18,939 | $907,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,100 | $907,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,607 | $903,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 43,441 | $902,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 99,100 | $901,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 131,658 | $901,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,600 | $899,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56,300 | $898,000 | thousands by filing date | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 47,002 | $898,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 137,184 | $895,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 65,822 | $893,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 52,315 | $893,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 61,400 | $892,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,471 | $892,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,291 | $890,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,800 | $888,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,700 | $887,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,000 | $885,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 18,300 | $884,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 594,000 | $883,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 45,080 | $879,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,791 | $879,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 11,400 | $878,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,700 | $875,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 63,513 | $874,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42,031 | $873,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 71,774 | $872,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,976 | $871,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 31,299 | $871,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,500 | $871,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,384 | $871,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31,889 | $870,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,288 | $869,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,000 | $868,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 826,000 | $868,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,800 | $866,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 119,000 | $864,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 13,957 | $864,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,000 | $862,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 11,700 | $862,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 107,600 | $859,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55,185 | $858,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,000 | $857,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 45,798 | $856,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 53,891 | $856,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,193 | $855,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,800 | $852,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,500 | $850,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,300 | $849,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,148 | $849,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,000 | $846,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 79,500 | $846,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 18,496 | $846,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,300 | $845,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 48,767 | $845,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 113,589 | $845,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 85,500 | $844,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 42,100 | $842,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26,800 | $842,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 10,907 | $841,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 277,603 | $841,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,500 | $839,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,480 | $838,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 55,710 | $838,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,800 | $837,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 32,940 | $836,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 7,000 | $835,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,154 | $833,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 97,149 | $833,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,352 | $832,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,600 | $832,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 94,357 | $832,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32,307 | $831,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,611 | $829,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 47,900 | $827,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 65,208 | $827,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 49,088 | $827,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 26,288 | $826,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,900 | $825,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,429 | $825,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 32,300 | $824,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,200 | $821,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,200 | $821,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 41,895 | $820,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 28,112 | $818,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,000 | $815,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 24,284 | $814,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 819,000 | $814,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 44,800 | $812,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G106 | COM | 386,956 | $812,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 180,295 | $811,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 109,804 | $810,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 28,889 | $809,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,140 | $807,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 398,660 | $806,000 | thousands by filing date | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,594 | $805,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 33,532 | $805,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 936,000 | $805,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,281 | $804,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,788 | $804,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 69,700 | $803,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 28,489 | $802,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,000 | $801,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 304,228 | $800,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,564 | $799,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,600 | $799,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,813 | $797,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,100 | $797,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,910 | $796,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,600 | $795,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 103,999 | $793,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 97,299 | $793,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,600 | $791,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 77,600 | $791,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,986 | $789,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,400 | $789,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $785,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 45,800 | $785,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 14,900 | $784,000 | thousands by filing date | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 164,438 | $783,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,000 | $782,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,000 | $782,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,087,000 | $781,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,535 | $780,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 48,447 | $779,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 74,142 | $778,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,756 | $776,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 179,206 | $776,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,314 | $776,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 59,531 | $774,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 394,522 | $773,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 163,763 | $769,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,145 | $767,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,900 | $766,000 | thousands by filing date | call |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 37,538 | $766,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 234,783 | $763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,000 | $763,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,100 | $763,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,826 | $762,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 142,500 | $761,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 23,303 | $761,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,700 | $760,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,350 | $760,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 245,696 | $760,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 18,517 | $760,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,400 | $758,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 8,974 | $758,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,700 | $758,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 65,800 | $758,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 46,600 | $757,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 19,979 | $756,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,973 | $755,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,135 | $754,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 53,836 | $752,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 175,203 | $751,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 43,674 | $748,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,939 | $747,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,339 | $746,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,563 | $746,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,400 | $745,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,047 | $744,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 19,792 | $743,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,397 | $742,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,700 | $740,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 36,600 | $740,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,492 | $739,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,656 | $738,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,900 | $737,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 33,154 | $736,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,032 | $733,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 76,003 | $733,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 74,370 | $732,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 69,800 | $730,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 14,840 | $730,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,800 | $730,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 27,854 | $728,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 34,022 | $727,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $723,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 11,500 | $723,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 39,300 | $722,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,200 | $722,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 55,400 | $720,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 62,500 | $720,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,565 | $719,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,340 | $719,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 27,792 | $718,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 30,268 | $718,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,400 | $717,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 35,187 | $715,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 57,209 | $714,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,046 | $713,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 46,301 | $713,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,300 | $712,000 | thousands by filing date | put |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 776,000 | $712,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 66,800 | $711,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,500 | $710,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 54,319 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,236 | $709,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,800 | $708,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,500 | $708,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 7,469 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,800 | $707,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 13,900 | $705,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 22,640 | $705,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,600 | $704,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,446 | $704,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,012 | $701,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 15,901 | $700,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,446 | $698,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 68,512 | $698,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 36,167 | $698,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,629 | $693,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 94,272 | $693,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,900 | $692,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,980 | $691,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 26,480 | $690,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 24,836 | $689,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,400 | $688,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,100 | $685,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 100,000 | $685,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 91,416 | $684,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,200 | $683,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,900 | $683,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 21,933 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,300 | $681,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 44,450 | $681,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 528,000 | $681,000 | thousands by filing date | principal |
| MODINE MFG CO COM | 607828100 | Stock | 59,719 | $680,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,400 | $678,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 212,900 | $677,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,385 | $677,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,300 | $675,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,500 | $673,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 59,300 | $673,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 53,359 | $672,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 46,840 | $672,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 42,035 | $671,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,717 | $670,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,477 | $670,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,715 | $670,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 85,807 | $670,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 233,206 | $669,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,187 | $669,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 31,205 | $669,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,340 | $668,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,900 | $668,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 30,400 | $667,000 | thousands by filing date | put |
| SEASPAN CORP | Y75638109 | SHS | 62,703 | $667,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,375 | $666,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,817 | $666,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $665,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 62,734 | $665,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 81,773 | $663,000 | 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 |