13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 6,541 holding rows worth $180,217,871,000.
- Accession
- 0000312069-20-000002
- Filer
- CIK 312069
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 11,812 entries on the cover page, a total value of $180,217,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,217,871,000 with VALUE read as thousands by filing date, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBarclays Capital INC028-13846
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 128,800 | $8,758,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 117,233 | $8,753,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,100 | $8,749,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,300 | $8,746,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 412,996 | $8,740,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 580,606 | $8,738,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 351,065 | $8,738,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 91,880 | $8,696,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 108,528 | $8,694,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 257,000 | $8,687,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,351,600 | $8,677,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 218,100 | $8,673,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141,112 | $8,663,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 746,582 | $8,645,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,000 | $8,610,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 213,831 | $8,600,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 210,613 | $8,599,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 496,840 | $8,595,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 186,000 | $8,584,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,977 | $8,577,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 65,064 | $8,563,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,900 | $8,562,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,415 | $8,548,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 502,300 | $8,539,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 414,650 | $8,525,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 223,951 | $8,522,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40,660 | $8,516,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 179,000 | $8,513,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 142,700 | $8,491,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,800 | $8,461,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 280,828 | $8,456,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 995,304 | $8,440,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,600 | $8,439,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 105,800 | $8,432,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 100,441 | $8,409,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 56,200 | $8,371,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 110,583 | $8,354,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96,379 | $8,352,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 337,025 | $8,351,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 219,383 | $8,343,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122,864 | $8,325,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 54,800 | $8,318,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,800 | $8,316,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 331,700 | $8,282,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,342 | $8,270,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 742,540 | $8,264,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 59,959 | $8,259,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 71,600 | $8,246,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 784,333 | $8,236,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 219,698 | $8,230,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,400 | $8,223,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 229,438 | $8,223,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 98,300 | $8,220,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 248,100 | $8,217,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 464,131 | $8,205,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 198,382 | $8,173,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,335,072 | $8,172,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 307,000 | $8,148,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 104,010 | $8,134,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 400,325 | $8,123,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 103,800 | $8,118,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 188,794 | $8,097,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 410,112 | $8,091,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 502,088 | $8,089,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 61,400 | $8,081,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 30,100 | $8,076,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,900 | $8,070,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 44,872 | $8,068,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 240,300 | $8,050,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,751 | $8,045,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 131,400 | $8,025,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,500 | $8,019,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 149,407 | $8,013,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 166,806 | $8,010,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 301,500 | $8,008,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 144,100 | $7,969,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 30,400 | $7,963,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 57,945 | $7,949,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,500 | $7,941,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 92,720 | $7,938,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,669,285 | $7,912,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 145,200 | $7,838,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 593,633 | $7,835,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108,419 | $7,826,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 80,093 | $7,778,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,300 | $7,772,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 169,089 | $7,772,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 192,637 | $7,766,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 428,100 | $7,744,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 69,500 | $7,743,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,100 | $7,742,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,600 | $7,733,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 203,394 | $7,677,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 339,651 | $7,673,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 105,020 | $7,653,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 596,400 | $7,652,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 29,200 | $7,648,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 186,668 | $7,646,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,184 | $7,644,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 178,928 | $7,640,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,004 | $7,632,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,977 | $7,631,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 162,443 | $7,624,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 241,558 | $7,603,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,200 | $7,593,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,567 | $7,593,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,685 | $7,586,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 185,500 | $7,574,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,232,766 | $7,557,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,544 | $7,556,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 115,479 | $7,555,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 252,400 | $7,552,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 660,600 | $7,537,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 841,082 | $7,535,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 74,746 | $7,519,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 326,595 | $7,508,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 253,300 | $7,508,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58,171 | $7,497,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,200 | $7,489,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 42,492 | $7,488,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 142,594 | $7,487,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66,923 | $7,483,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100,659 | $7,470,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 82,384 | $7,470,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 250,000 | $7,470,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95,177 | $7,468,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 420,593 | $7,453,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 344,762 | $7,451,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,103,000 | $7,451,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50,800 | $7,430,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 383,800 | $7,419,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 181,023 | $7,418,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,400 | $7,402,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 390,103 | $7,389,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 253,300 | $7,374,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 541,900 | $7,370,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 135,072 | $7,359,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 186,317 | $7,359,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 161,085 | $7,350,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 210,800 | $7,344,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 129,646 | $7,339,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84,075 | $7,316,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,970 | $7,316,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 539,900 | $7,315,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 335,903 | $7,302,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 699,300 | $7,290,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 148,535 | $7,281,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,600 | $7,275,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 208,640 | $7,269,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185,800 | $7,263,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,700 | $7,262,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144,500 | $7,254,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 332,065 | $7,238,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 410,045 | $7,225,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 102,526 | $7,207,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 118,864 | $7,207,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 507,604 | $7,193,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 115,000 | $7,190,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 122,677 | $7,183,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 77,605 | $7,178,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 100,000 | $7,174,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 39,100 | $7,173,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138,800 | $7,133,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 120,051 | $7,130,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 111,351 | $7,126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 168,600 | $7,125,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 400,038 | $7,121,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 422,300 | $7,120,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,600 | $7,106,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 169,566 | $7,103,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,029 | $7,098,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 604,100 | $7,092,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107,832 | $7,085,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,100 | $7,075,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 391,214 | $7,069,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 329,000 | $7,054,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 65,200 | $7,051,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 723,907 | $7,050,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 626,287 | $7,046,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 61,158 | $7,044,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 218,455 | $7,043,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150,688 | $7,035,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,405 | $7,034,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 94,900 | $7,033,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38,135 | $7,028,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,100 | $7,014,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,707 | $7,013,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 235,700 | $7,012,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155,200 | $7,001,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 115,602 | $7,000,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46,600 | $6,995,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 145,039 | $6,993,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 248,886 | $6,988,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,000 | $6,978,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,489 | $6,974,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 95,600 | $6,968,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 820,365 | $6,965,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 128,245 | $6,960,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,869 | $6,958,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,000 | $6,952,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 81,040 | $6,949,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 233,823 | $6,938,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157,946 | $6,934,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 319,000 | $6,891,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 25,600 | $6,888,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 69,100 | $6,887,000 | thousands by filing date | call |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 500,000 | $6,880,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,157 | $6,868,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93,462 | $6,863,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 238,751 | $6,829,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 59,410 | $6,825,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 84,083 | $6,816,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 211,755 | $6,816,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137,700 | $6,815,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 169,653 | $6,813,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 375,200 | $6,798,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 6,101,000 | $6,794,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,598 | $6,790,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 262,351 | $6,786,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 5,088,000 | $6,773,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 78,400 | $6,772,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 361,548 | $6,768,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 133,187 | $6,767,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65,438 | $6,764,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60,200 | $6,755,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120,987 | $6,751,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 374,733 | $6,749,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200,294 | $6,745,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,505 | $6,744,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110,200 | $6,729,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178,300 | $6,729,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 452,400 | $6,718,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 64,900 | $6,708,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,200 | $6,706,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 155,832 | $6,703,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 604,344 | $6,696,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 495,231 | $6,688,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,082 | $6,683,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 316,852 | $6,683,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 143,300 | $6,663,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 5,829 | $6,663,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,146,393 | $6,657,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,022,800 | $6,655,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 40,000 | $6,654,000 | thousands by filing date | call |
| ARCH COAL INC | 039380407 | COMMON STOCK | 92,500 | $6,636,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 141,080 | $6,611,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,500 | $6,596,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,900 | $6,591,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 327,900 | $6,591,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 153,008 | $6,587,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 198,123 | $6,571,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100,279 | $6,566,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 181,600 | $6,558,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 213,100 | $6,558,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 342,320 | $6,552,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203,800 | $6,549,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 173,881 | $6,547,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 220,780 | $6,544,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,362 | $6,542,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 163,067 | $6,534,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,402 | $6,527,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 57,864 | $6,520,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 309,183 | $6,518,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82,879 | $6,510,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 44,500 | $6,508,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 836,400 | $6,507,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 101,000 | $6,484,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 46,911 | $6,475,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 336,400 | $6,466,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 321,300 | $6,458,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,538 | $6,451,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 108,013 | $6,440,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,175 | $6,439,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 240,200 | $6,433,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,800 | $6,431,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 139,250 | $6,404,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,400 | $6,402,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 3,040,000 | $6,395,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 111,929 | $6,392,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,000 | $6,389,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,600 | $6,384,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 399,895 | $6,375,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,098 | $6,371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,800 | $6,365,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 92,474 | $6,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,700 | $6,355,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 38,174 | $6,350,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 178,500 | $6,331,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 82,412 | $6,327,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80,800 | $6,319,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 368,900 | $6,319,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 72,894 | $6,316,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,167 | $6,292,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 207,720 | $6,290,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 349,427 | $6,279,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 71,800 | $6,270,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 71,400 | $6,269,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 37,480 | $6,255,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,100 | $6,244,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 245,613 | $6,241,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,548 | $6,237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,700 | $6,235,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,600 | $6,228,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,200 | $6,225,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 624,298 | $6,224,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 275,469 | $6,154,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 134,990 | $6,153,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 149,000 | $6,125,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 164,359 | $6,117,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 243,018 | $6,116,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,166 | $6,110,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 58,000 | $6,099,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59,908 | $6,091,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 283,100 | $6,090,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 335,900 | $6,087,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 256,063 | $6,066,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,600 | $6,063,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 136,700 | $6,056,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 53,123 | $6,049,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 78,085 | $6,038,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 217,111 | $6,029,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 52,799 | $6,028,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,900 | $6,023,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 519,600 | $6,017,000 | thousands by filing date | call |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 3,929,000 | $6,016,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 82,852 | $6,011,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 339,400 | $6,001,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400,120 | $6,001,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 50,514 | $5,983,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,966 | $5,980,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 495,981 | $5,961,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 334,027 | $5,956,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 124,652 | $5,946,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 157,400 | $5,917,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 134,198 | $5,914,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,584 | $5,911,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 128,683 | $5,905,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 55,092 | $5,903,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,900 | $5,901,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 72,199 | $5,900,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98,621 | $5,879,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 174,759 | $5,876,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 455,480 | $5,871,000 | thousands by filing date | call |
| PERSPECTA INC | 715347100 | COM | 221,952 | $5,868,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 109,366 | $5,865,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 120,700 | $5,865,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,600 | $5,847,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 370,864 | $5,839,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 295,717 | $5,835,000 | thousands by filing date | put |
| EXPONENT INC | 30214U102 | COM | 84,377 | $5,822,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 69,740 | $5,821,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 125,000 | $5,813,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 209,681 | $5,804,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 80,400 | $5,788,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 196,049 | $5,774,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 92,734 | $5,768,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 535,241 | $5,760,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 291,595 | $5,754,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,600 | $5,752,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 331,100 | $5,751,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,623 | $5,750,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,080 | $5,743,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 130,741 | $5,737,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,203 | $5,733,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 71,445 | $5,732,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,000 | $5,729,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 117,058 | $5,725,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 70,000 | $5,720,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 112,811 | $5,720,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 707,716 | $5,718,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,269 | $5,712,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 93,522 | $5,701,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,690 | $5,698,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 87,975 | $5,685,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 44,966 | $5,683,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 391,043 | $5,675,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 127,257 | $5,671,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 521,100 | $5,664,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 86,962 | $5,664,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 4,988,000 | $5,642,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 164,285 | $5,630,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62,570 | $5,624,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 79,800 | $5,613,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 69,548 | $5,607,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 151,228 | $5,604,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 131,815 | $5,594,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 193,890 | $5,594,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,302 | $5,594,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 514,465 | $5,592,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,645 | $5,575,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 152,624 | $5,573,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117,482 | $5,571,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 675,000 | $5,542,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 48,600 | $5,538,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 419,100 | $5,537,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 246,634 | $5,530,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 118,513 | $5,510,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,624,154 | $5,506,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 235,798 | $5,504,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,019,000 | $5,503,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 52,600 | $5,500,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 63,778 | $5,495,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,331 | $5,486,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 78,145 | $5,482,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 305,648 | $5,474,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 314,963 | $5,472,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 220,100 | $5,472,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,917 | $5,468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,600 | $5,468,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 300,257 | $5,465,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,000,978 | $5,465,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59,178 | $5,459,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 396,311 | $5,459,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 89,305 | $5,458,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,500 | $5,454,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,100 | $5,449,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55,065 | $5,446,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,449 | $5,438,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,000 | $5,437,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,100 | $5,428,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 85,044 | $5,426,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 91,651 | $5,397,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 44,100 | $5,397,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 40,900 | $5,383,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 165,024 | $5,383,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116,100 | $5,381,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 104,350 | $5,381,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 101,600 | $5,375,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78,900 | $5,368,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 278,300 | $5,368,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 217,832 | $5,367,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,300,991 | $5,360,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 120,000 | $5,358,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 93,057 | $5,355,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 77,858 | $5,344,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 463,238 | $5,338,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 218,000 | $5,315,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 500,054 | $5,310,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,310,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 147,700 | $5,300,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 140,400 | $5,299,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 112,700 | $5,296,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 114,834 | $5,286,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31,700 | $5,283,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,845,783 | $5,261,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 52,731 | $5,260,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,500 | $5,259,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 109,400 | $5,250,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 79,900 | $5,250,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 84,129 | $5,243,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,600 | $5,242,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,187 | $5,239,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 221,100 | $5,238,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 101,558 | $5,235,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 244,014 | $5,232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $5,228,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 176,155 | $5,215,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 6,137,000 | $5,211,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 71,900 | $5,203,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 155,300 | $5,203,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 219,103 | $5,199,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 66,875 | $5,197,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 88,100 | $5,196,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 80,000 | $5,190,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,400 | $5,182,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,600 | $5,181,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 102,300 | $5,179,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 331,839 | $5,168,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,026 | $5,167,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,660 | $5,163,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,883,052 | $5,161,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,025,376 | $5,158,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,400 | $5,142,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 112,756 | $5,121,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,700 | $5,119,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 117,779 | $5,114,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 824,410 | $5,112,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 59,622 | $5,088,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 632,685 | $5,080,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,800 | $5,067,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 27,048 | $5,061,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,619 | $5,055,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 77,404 | $5,051,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 147,376 | $5,045,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,800 | $5,043,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,300 | $5,039,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,490 | $5,035,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 121,251 | $5,034,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 338,400 | $5,025,000 | thousands by filing date | call |
| BALCHEM CORP | 057665200 | COM | 49,372 | $5,017,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 151,776 | $5,006,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 372,100 | $5,005,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 58,500 | $5,004,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,200 | $5,004,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 53,595 | $4,991,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 106,100 | $4,990,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 299,595 | $4,988,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,746 | $4,976,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 64,132 | $4,971,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,954 | $4,970,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000002 | this filing | 2020-02-10 | acceptance time not in the bulk data set |