13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-15, with 6,984 holding rows worth $159,860,921,000.
- Accession
- 0000312069-19-000061
- Filer
- CIK 312069
- Filed
- 2019-11-15
- 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, amendment of type restatement, 12,211 entries on the cover page, a total value of $159,860,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,860,921,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 122,000 | $2,698,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 253,400 | $2,696,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,000 | $2,695,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 89,467 | $2,691,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,121,391 | $2,691,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,888 | $2,689,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,535,000 | $2,684,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,900 | $2,683,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 38,791 | $2,681,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,600 | $2,680,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 370,200 | $2,673,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 34,762 | $2,666,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,400 | $2,662,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,000 | $2,662,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 678,393 | $2,659,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,542,000 | $2,657,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 286,646 | $2,652,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,076 | $2,645,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,300 | $2,643,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,259 | $2,639,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $2,637,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 81,699 | $2,637,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,900 | $2,633,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 46,611 | $2,633,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 93,004 | $2,630,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 215,200 | $2,628,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 76,775 | $2,627,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,200 | $2,625,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 37,500 | $2,625,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,470 | $2,623,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,230 | $2,622,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 234,100 | $2,622,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 72,683 | $2,618,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,336 | $2,611,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 70,503 | $2,610,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,000 | $2,610,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 153,300 | $2,608,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,577 | $2,606,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 159,600 | $2,603,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94,700 | $2,602,000 | thousands by filing date | call |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 354,803 | $2,601,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 54,476 | $2,600,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,532 | $2,599,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 41,621 | $2,594,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 54,900 | $2,589,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 135,339 | $2,589,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 40,093 | $2,589,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 317,693 | $2,587,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 53,502 | $2,587,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 244,000 | $2,584,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 71,116 | $2,583,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 206,323 | $2,583,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 321,500 | $2,582,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 17,037 | $2,573,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100,637 | $2,573,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,500 | $2,572,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 179,280 | $2,572,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,800 | $2,572,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 17,800 | $2,571,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 105,089 | $2,571,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 49,114 | $2,569,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 148,661 | $2,569,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 44,091 | $2,557,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 48,897 | $2,555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,800 | $2,553,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 137,664 | $2,552,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 63,746 | $2,551,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 37,448 | $2,549,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,900 | $2,548,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 82,525 | $2,547,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 255,169 | $2,546,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 61,909 | $2,544,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 128,437 | $2,544,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,200 | $2,543,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 33,624 | $2,541,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,800 | $2,540,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,537 | $2,538,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 53,461 | $2,536,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,800 | $2,535,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 91,416 | $2,529,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 86,246 | $2,527,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,486 | $2,527,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,900 | $2,526,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 176,770 | $2,522,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,200 | $2,522,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 138,200 | $2,517,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 109,105 | $2,516,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,200 | $2,512,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 61,600 | $2,507,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 100,395 | $2,503,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,500 | $2,501,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 103,237 | $2,498,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 25,800 | $2,496,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 65,127 | $2,494,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 33,390 | $2,493,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,300 | $2,492,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 28,953 | $2,490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,500 | $2,486,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 273,208 | $2,486,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 256,287 | $2,484,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 113,238 | $2,482,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,528 | $2,479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,547,000 | $2,479,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 34,747 | $2,471,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 309,539 | $2,470,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 28,312 | $2,470,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 161,100 | $2,468,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 105,352 | $2,467,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 119,588 | $2,467,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 94,811 | $2,467,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,630 | $2,465,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,807 | $2,464,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 385,569 | $2,463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 88,400 | $2,463,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130,794 | $2,459,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 41,228 | $2,458,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,116 | $2,456,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 70,351 | $2,455,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,100 | $2,454,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 53,424 | $2,454,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 127,500 | $2,454,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 120,262 | $2,447,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,154 | $2,442,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $2,441,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101,400 | $2,439,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 87,174 | $2,437,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 545,168 | $2,436,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42,900 | $2,434,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 272,600 | $2,432,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 107,551 | $2,432,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,904 | $2,430,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,097 | $2,424,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,728 | $2,418,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,397 | $2,417,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 49,300 | $2,414,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,339 | $2,413,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,460 | $2,413,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 264,000 | $2,413,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,100 | $2,411,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 63,530 | $2,406,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 74,912 | $2,405,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 53,358 | $2,401,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,900 | $2,398,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 143,881 | $2,398,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 52,161 | $2,395,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,900 | $2,394,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 18,205 | $2,392,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148,200 | $2,385,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 20,400 | $2,381,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,600 | $2,375,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 63,060 | $2,374,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,542,000 | $2,374,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48,190 | $2,370,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 232,300 | $2,369,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,400 | $2,368,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 538,313 | $2,368,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,277 | $2,365,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 63,316 | $2,365,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 50,825 | $2,363,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,500 | $2,362,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,168,940 | $2,361,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,673 | $2,360,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,400 | $2,358,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 144,700 | $2,349,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 86,109 | $2,348,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 103,097 | $2,347,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 524,900 | $2,346,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 50,175 | $2,346,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 78,819 | $2,345,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,930 | $2,343,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 76,431 | $2,342,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,513 | $2,341,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 35,927 | $2,341,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 44,793 | $2,341,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 102,492 | $2,339,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 56,495 | $2,338,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 71,513 | $2,335,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 241,938 | $2,334,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 138,800 | $2,332,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 15,903 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,326,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 520,200 | $2,325,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,598 | $2,324,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 60,913 | $2,320,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 281,900 | $2,320,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,831 | $2,317,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 38,956 | $2,317,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 167,100 | $2,313,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 1,834 | $2,301,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 502,605 | $2,296,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,997 | $2,294,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 58,510 | $2,293,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 110,902 | $2,289,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,300 | $2,287,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 51,109 | $2,286,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 49,928 | $2,285,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 35,870 | $2,284,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 50,438 | $2,281,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 228,894 | $2,281,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 89,000 | $2,277,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,800 | $2,275,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,578 | $2,273,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 30,798 | $2,272,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 158,198 | $2,271,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,793 | $2,268,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 45,195 | $2,268,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33,021 | $2,267,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 600,059 | $2,262,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 54,966 | $2,258,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 85,900 | $2,254,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 26,600 | $2,253,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,991 | $2,250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,800 | $2,250,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 169,700 | $2,250,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,213 | $2,247,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,200 | $2,245,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 22,000 | $2,243,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 30,200 | $2,239,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,601 | $2,237,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,500 | $2,233,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 67,983 | $2,233,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 218,517 | $2,233,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,000 | $2,225,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 122,872 | $2,222,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 59,085 | $2,218,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,289 | $2,218,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52,685 | $2,218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 75,200 | $2,217,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 118,545 | $2,215,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 56,070 | $2,214,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36,021 | $2,210,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 82,010 | $2,209,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 330,509 | $2,209,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 72,393 | $2,208,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 41,095 | $2,207,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 241,500 | $2,207,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,326 | $2,206,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,736 | $2,206,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77,771 | $2,205,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 31,919 | $2,204,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52,493 | $2,204,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 91,330 | $2,203,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 31,233 | $2,201,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,575 | $2,194,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,600 | $2,193,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 30,500 | $2,192,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,349 | $2,189,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 205,704 | $2,188,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 124,662 | $2,187,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 1,699,000 | $2,186,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 113,000 | $2,185,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,955 | $2,185,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,060 | $2,185,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,031 | $2,184,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 74,674 | $2,182,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 54,300 | $2,180,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 78,431 | $2,178,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,255 | $2,177,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,400 | $2,175,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 27,300 | $2,174,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,800 | $2,172,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 56,656 | $2,172,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 60,989 | $2,172,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,500 | $2,171,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 43,000 | $2,171,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 93,370 | $2,170,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 35,154 | $2,167,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,900 | $2,166,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 32,738 | $2,164,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 13,108 | $2,163,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,712 | $2,161,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 139,500 | $2,159,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 53,505 | $2,155,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 133,404 | $2,154,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 40,025 | $2,151,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 1,275,000 | $2,147,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 412,937 | $2,142,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,480 | $2,141,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 64,143 | $2,138,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25,193 | $2,137,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,400 | $2,135,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,996 | $2,135,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,300 | $2,132,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 14,331 | $2,130,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,893,000 | $2,129,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,300 | $2,125,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 40,600 | $2,124,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 144,393 | $2,124,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45,800 | $2,121,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,100 | $2,119,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 39,738 | $2,119,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,300 | $2,119,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 58,772 | $2,116,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 186,376 | $2,116,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52,712 | $2,115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,000 | $2,114,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,700 | $2,111,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,125 | $2,108,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 140,800 | $2,108,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,000 | $2,107,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 29,367 | $2,106,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 88,129 | $2,105,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,700 | $2,101,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 575,390 | $2,099,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 37,900 | $2,095,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 57,300 | $2,094,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 107,486 | $2,094,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,300 | $2,091,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 222,058 | $2,090,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,970,000 | $2,090,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,063 | $2,089,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 140,353 | $2,089,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,286 | $2,087,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 72,624 | $2,082,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 54,377 | $2,081,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,594 | $2,078,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 117,289 | $2,076,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 67,737 | $2,075,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,139 | $2,074,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 97,495 | $2,074,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,000 | $2,073,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 44,186 | $2,071,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,249,000 | $2,068,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,700 | $2,066,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,004 | $2,066,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 120,271 | $2,066,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,200 | $2,063,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,060 | $2,062,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 84,600 | $2,061,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,110 | $2,059,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,000 | $2,059,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 70,050 | $2,056,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 78,800 | $2,053,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 41,747 | $2,053,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 125,026 | $2,050,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 62,975 | $2,047,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,000 | $2,046,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,248 | $2,046,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 200,000 | $2,046,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 21,900 | $2,042,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 470,600 | $2,042,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 58,656 | $2,038,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 32,771 | $2,038,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 41,600 | $2,038,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,015 | $2,035,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,100 | $2,032,000 | thousands by filing date | call |
| INOGEN INC | 45780L104 | COM | 42,314 | $2,029,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,144 | $2,026,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,265 | $2,026,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 473,077 | $2,025,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 77,441 | $2,024,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,900 | $2,021,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,800 | $2,020,000 | thousands by filing date | call |
| ETFMG | 26924G508 | EXCHANGE TRADED | 97,300 | $2,020,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,500 | $2,019,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 34,212 | $2,019,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 106,692 | $2,019,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 308,461 | $2,018,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48,783 | $2,016,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,550 | $2,012,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,700 | $2,009,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 38,100 | $2,008,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 241,711 | $2,006,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 76,364 | $2,005,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,405 | $2,005,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 88,994 | $2,005,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,593 | $2,004,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 71,037 | $2,003,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 122,500 | $1,998,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 131,853 | $1,993,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 393,500 | $1,991,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 45,642 | $1,989,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 197,487 | $1,989,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,958 | $1,984,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 111,200 | $1,984,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,450 | $1,984,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 53,000 | $1,980,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 53,714 | $1,980,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,700 | $1,978,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 136,183 | $1,976,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 64,267 | $1,975,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 82,800 | $1,975,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 119,113 | $1,974,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,500 | $1,970,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 65,057 | $1,968,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 123,332 | $1,967,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 105,795 | $1,961,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 41,680 | $1,960,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,000 | $1,958,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 423,863 | $1,958,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 184,900 | $1,958,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,837 | $1,958,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 130,700 | $1,957,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 45,526 | $1,956,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,331 | $1,953,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 199,529 | $1,953,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,900 | $1,952,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 28,577 | $1,951,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 50,515 | $1,949,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,769 | $1,949,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 26,332 | $1,949,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,800 | $1,948,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 32,900 | $1,947,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 96,900 | $1,945,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 80,390 | $1,944,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 214,932 | $1,944,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 403,934 | $1,943,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,090 | $1,942,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 48,323 | $1,934,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,900 | $1,932,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 313,855 | $1,931,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 14,652 | $1,931,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,165 | $1,930,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 182,486 | $1,924,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 118,600 | $1,924,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 120,915 | $1,922,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 105,512 | $1,921,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 137,805 | $1,917,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 77,153 | $1,917,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,923 | $1,915,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 88,820 | $1,914,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 41,521 | $1,914,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,656 | $1,913,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500,500 | $1,912,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 207,186 | $1,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,284 | $1,909,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 65,638 | $1,908,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 428,587 | $1,907,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,800 | $1,907,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 29,100 | $1,907,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 83,000 | $1,906,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 98,718 | $1,902,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,705 | $1,901,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,100 | $1,898,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 79,470 | $1,898,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 216,853 | $1,895,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,364 | $1,893,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,375,000 | $1,889,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 24,300 | $1,887,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 15,300 | $1,885,000 | thousands by filing date | put |
| PRESIDIO INC | 74102M103 | COM | 111,617 | $1,885,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 53,508 | $1,884,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 63,900 | $1,884,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 130,662 | $1,883,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,500 | $1,880,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58,486 | $1,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 37,200 | $1,877,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 43,965 | $1,876,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,200 | $1,876,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 55,467 | $1,874,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 56,798 | $1,874,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 77,812 | $1,873,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,800 | $1,870,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 55,259 | $1,870,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,255 | $1,869,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 102,471 | $1,869,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 73,864 | $1,867,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,576 | $1,867,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 142,155 | $1,866,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 77,869 | $1,865,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,998 | $1,865,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 139,700 | $1,864,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,834 | $1,863,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,849 | $1,861,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 161,400 | $1,859,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 15,400 | $1,855,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 25,800 | $1,854,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 82,892 | $1,854,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,983 | $1,853,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 56,948 | $1,850,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,200 | $1,849,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 733,390 | $1,849,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,351 | $1,846,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 125,909 | $1,843,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,300 | $1,840,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 117,686 | $1,840,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 68,600 | $1,833,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,228 | $1,833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,090 | $1,829,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,143 | $1,827,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,000,000 | $1,827,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 137,570 | $1,826,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,200 | $1,824,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 59,725 | $1,824,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,200 | $1,822,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 40,900 | $1,821,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,773 | $1,819,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 226,815 | $1,819,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,000 | $1,817,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 566,000 | $1,817,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,500 | $1,814,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 31,830 | $1,814,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 84,347 | $1,814,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,296 | $1,814,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 111,661 | $1,807,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 749,735 | $1,807,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,426 | $1,805,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,300 | $1,805,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,354 | $1,804,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 67,800 | $1,803,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000047 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-19-000061 | this filing | 2019-11-15 | acceptance time not in the bulk data set |