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 |
|---|---|---|---|---|---|---|
| MOMO INC | 60879B107 | ADR | 148,348 | $4,969,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 88,473 | $4,966,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 31,016 | $4,966,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 134,100 | $4,955,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 169,000 | $4,950,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,094 | $4,948,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,665,000 | $4,946,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 221,968 | $4,937,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 171,644 | $4,935,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25,398 | $4,930,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 78,000 | $4,930,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,090 | $4,923,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 168,715 | $4,923,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 586,000 | $4,922,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 256,423 | $4,919,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,700 | $4,917,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 48,411 | $4,915,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 222,400 | $4,915,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 66,394 | $4,915,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,832 | $4,910,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 102,060 | $4,908,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 92,506 | $4,902,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 114,700 | $4,897,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 104,100 | $4,896,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 235,741 | $4,894,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 167,000 | $4,891,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,500 | $4,885,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 156,052 | $4,876,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 425,374 | $4,871,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 794,212 | $4,869,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 620,654 | $4,860,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 98,678 | $4,858,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 138,264 | $4,853,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90,110 | $4,853,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27,200 | $4,846,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 207,345 | $4,846,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,965,000 | $4,841,000 | thousands by filing date | principal |
| CVB FINL CORP COM | 126600105 | Stock | 224,222 | $4,838,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 4,826,000 | $4,836,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 113,211 | $4,835,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 85,000 | $4,834,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 112,600 | $4,832,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57,419 | $4,825,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,000 | $4,823,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 57,329 | $4,813,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 55,450 | $4,812,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $4,810,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 157,700 | $4,791,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 51,108 | $4,790,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,200 | $4,782,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 137,300 | $4,781,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,549 | $4,781,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,600 | $4,779,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 169,292 | $4,772,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 78,245 | $4,771,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 225,100 | $4,763,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,081,300 | $4,758,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 57,051 | $4,757,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 155,942 | $4,756,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 86,796 | $4,749,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 74,669 | $4,746,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,912 | $4,744,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 34,539 | $4,720,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,071 | $4,716,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,057 | $4,714,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 194,800 | $4,693,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,508 | $4,691,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,500 | $4,691,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 667,200 | $4,690,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 180,851 | $4,689,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,100 | $4,683,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 256,031 | $4,682,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,900 | $4,664,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 298,368 | $4,661,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 153,000 | $4,649,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 92,796 | $4,647,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,400 | $4,644,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 156,135 | $4,640,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 77,500 | $4,622,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,337 | $4,620,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 84,438 | $4,617,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,365,000 | $4,602,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 185,471 | $4,601,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 109,595 | $4,599,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,600 | $4,598,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 53,172 | $4,592,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 57,633 | $4,587,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 57,353 | $4,581,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 125,737 | $4,581,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 3,581,000 | $4,580,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 109,696 | $4,574,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33,500 | $4,569,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 112,922 | $4,568,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 214,829 | $4,565,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 261,874 | $4,564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,480 | $4,563,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 163,241 | $4,563,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,183 | $4,563,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,900 | $4,553,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 647,100 | $4,550,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,098 | $4,548,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,970 | $4,545,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 308,452 | $4,544,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 173,813 | $4,542,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,340 | $4,536,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 219,363 | $4,532,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 135,900 | $4,531,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,751 | $4,520,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,485 | $4,519,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,100 | $4,513,000 | thousands by filing date | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 119,718 | $4,494,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63,106 | $4,493,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,100 | $4,492,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 38,300 | $4,490,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 59,094 | $4,487,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 59,488 | $4,487,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,600 | $4,487,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 72,345 | $4,483,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44,789 | $4,480,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 236,876 | $4,480,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 65,989 | $4,478,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 137,152 | $4,471,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 532,204 | $4,471,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 191,398 | $4,469,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100,059 | $4,466,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,000 | $4,459,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 121,217 | $4,459,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 99,595 | $4,458,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 250,000 | $4,453,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 251,869 | $4,448,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 131,758 | $4,445,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 268,712 | $4,444,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 116,800 | $4,442,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,181 | $4,442,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,116 | $4,440,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 130,187 | $4,431,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 57,800 | $4,429,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,800 | $4,419,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 153,188 | $4,419,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 80,200 | $4,418,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 280,201 | $4,413,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 95,199 | $4,408,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 62,109 | $4,407,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 215,175 | $4,389,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55,006 | $4,387,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 226,500 | $4,378,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 56,119 | $4,378,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 206,422 | $4,376,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,787 | $4,375,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 62,025 | $4,360,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 4,477 | $4,355,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,000 | $4,352,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 135,000 | $4,352,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,000 | $4,350,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $4,347,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,760 | $4,346,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 121,647 | $4,341,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46,861 | $4,335,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 86,302 | $4,334,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 166,660 | $4,329,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 53,776 | $4,324,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 236,264 | $4,321,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,500 | $4,317,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 147,382 | $4,311,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89,800 | $4,311,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166,046 | $4,309,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 333,391 | $4,297,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,350 | $4,293,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 99,805 | $4,290,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 312,101 | $4,288,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 66,216 | $4,287,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 34,350 | $4,285,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64,185 | $4,281,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 61,613 | $4,280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 315,000 | $4,278,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132,586 | $4,276,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 547,529 | $4,271,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 65,094 | $4,269,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 485,048 | $4,258,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,251 | $4,258,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 52,237 | $4,257,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 257,459 | $4,256,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,661 | $4,255,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 127,393 | $4,243,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,121 | $4,240,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,300 | $4,235,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 67,009 | $4,231,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 154,760 | $4,231,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 79,800 | $4,231,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 142,700 | $4,230,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 40,000 | $4,224,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 48,344 | $4,224,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,500 | $4,222,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $4,220,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,659 | $4,217,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 73,564 | $4,213,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,200 | $4,209,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61,082 | $4,208,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 175,892 | $4,200,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 596,390 | $4,192,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 195,739 | $4,189,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 87,200 | $4,185,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 48,336 | $4,185,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 173,739 | $4,181,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,400 | $4,180,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 92,000 | $4,180,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,556,000 | $4,174,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 286,551 | $4,166,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 80,200 | $4,164,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 108,863 | $4,162,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56,741 | $4,160,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,200 | $4,150,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,600 | $4,149,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 467,298 | $4,136,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 118,700 | $4,134,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,400 | $4,134,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 29,600 | $4,134,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 37,895 | $4,134,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 97,460 | $4,132,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 24,860 | $4,126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 58,800 | $4,125,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 76,979 | $4,125,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,748 | $4,123,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,700 | $4,118,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,966 | $4,112,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 597,685 | $4,112,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 153,425 | $4,110,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 137,243 | $4,108,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,149 | $4,094,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,745 | $4,093,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,900 | $4,092,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83,641 | $4,088,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 105,570 | $4,081,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62,885 | $4,080,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,193,085 | $4,069,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,400 | $4,067,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 54,290 | $4,066,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,120,384 | $4,066,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 615,707 | $4,064,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 78,482 | $4,064,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,455 | $4,057,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,220 | $4,057,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,000 | $4,054,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 140,000 | $4,053,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 151,187 | $4,052,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,694 | $4,052,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,300 | $4,046,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,900 | $4,035,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 834,515 | $4,031,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 89,100 | $4,029,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 227,900 | $4,029,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 47,658 | $4,024,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 71,357 | $4,023,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,016,949 | $4,017,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 66,300 | $4,015,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 232,086 | $4,013,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98,309 | $4,010,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 437,635 | $4,004,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 93,980 | $3,998,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,766 | $3,997,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,100 | $3,988,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 138,557 | $3,979,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56,924 | $3,960,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 171,115 | $3,956,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 212,200 | $3,955,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 95,128 | $3,953,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 93,766 | $3,952,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 54,900 | $3,952,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,700 | $3,949,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,379 | $3,932,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 226,900 | $3,925,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 180,500 | $3,924,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 77,108 | $3,923,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 58,058 | $3,919,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 50,905 | $3,916,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,900 | $3,916,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 55,222 | $3,915,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 47,671 | $3,914,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 67,696 | $3,913,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 43,410 | $3,907,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 258,673 | $3,907,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 38,131 | $3,907,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 103,555 | $3,905,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 150,100 | $3,896,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 42,916 | $3,888,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 77,884 | $3,887,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 80,693 | $3,881,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 123,548 | $3,881,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 754,917 | $3,880,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 69,916 | $3,875,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,200 | $3,872,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 70,521 | $3,864,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,200 | $3,863,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 106,506 | $3,860,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59,506 | $3,859,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 364,140 | $3,857,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 633,845 | $3,852,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 111,248 | $3,843,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 133,915 | $3,843,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 54,078 | $3,840,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,000 | $3,836,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 19,100 | $3,834,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,800 | $3,824,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 86,300 | $3,823,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 160,500 | $3,807,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 57,700 | $3,795,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 87,539 | $3,788,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 105,500 | $3,785,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 45,300 | $3,783,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,783,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,300 | $3,780,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 196,227 | $3,779,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 148,456 | $3,777,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 376,542 | $3,777,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 424,072 | $3,774,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65,772 | $3,770,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 226,860 | $3,768,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 71,076 | $3,768,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,900 | $3,765,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 44,301 | $3,762,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 162,944 | $3,757,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,500 | $3,751,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,200 | $3,749,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 54,000 | $3,744,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 125,125 | $3,742,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 981,927 | $3,741,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 123,461 | $3,738,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,000 | $3,738,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 120,973 | $3,734,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 85,000 | $3,726,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 185,000 | $3,720,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 535,650 | $3,717,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 996,139 | $3,716,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $3,712,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117,013 | $3,709,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 70,070 | $3,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,500 | $3,699,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 49,900 | $3,679,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 166,352 | $3,676,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,454 | $3,674,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 259,100 | $3,671,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 202,495 | $3,671,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,000 | $3,668,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 64,796 | $3,667,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 913,365 | $3,663,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 74,874 | $3,658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,400 | $3,652,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,900 | $3,651,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38,382 | $3,651,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 185,491 | $3,646,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 175,922 | $3,641,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,600 | $3,637,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 241,802 | $3,637,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,092 | $3,636,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 138,824 | $3,636,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 83,178 | $3,635,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 219,700 | $3,632,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,800 | $3,631,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,143 | $3,631,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 89,660 | $3,631,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 48,319 | $3,626,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 917,500 | $3,624,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,576 | $3,619,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 106,900 | $3,613,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 335,700 | $3,612,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 120,600 | $3,611,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,021 | $3,610,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,800 | $3,604,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 80,831 | $3,603,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 107,458 | $3,598,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 97,447 | $3,594,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 49,733 | $3,590,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,400 | $3,588,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 31,400 | $3,588,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,300 | $3,572,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 422,762 | $3,567,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 249,004 | $3,566,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 107,487 | $3,560,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,563,000 | $3,556,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 101,100 | $3,555,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 33,200 | $3,544,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,640,500 | $3,543,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 16,674 | $3,540,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,000 | $3,540,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 314,685 | $3,537,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 161,708 | $3,537,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 267,300 | $3,532,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 673,001 | $3,526,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 172,119 | $3,525,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 751,587 | $3,525,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 106,203 | $3,524,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,071,365 | $3,524,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 76,388 | $3,520,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29,936 | $3,519,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 162,560 | $3,509,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,400 | $3,503,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P456 | FUND | 83,000 | $3,502,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 392,546 | $3,497,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 192,854 | $3,497,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,800 | $3,487,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 17,836 | $3,485,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 98,534 | $3,484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,400 | $3,478,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,400 | $3,477,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,900 | $3,476,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 164,200 | $3,474,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,591 | $3,473,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 74,014 | $3,472,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,600 | $3,470,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 327,000 | $3,453,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,500 | $3,450,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $3,449,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V106 | COM | 102,254 | $3,446,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,900 | $3,444,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 709,997 | $3,442,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 3,326,000 | $3,442,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,890 | $3,440,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32,869 | $3,435,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,811 | $3,434,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 253,432 | $3,434,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,600 | $3,433,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 80,200 | $3,431,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 31,308 | $3,428,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 75,561 | $3,428,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,900 | $3,424,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 35,000 | $3,415,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 220,515 | $3,410,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 197,582 | $3,409,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 142,300 | $3,398,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 404,200 | $3,395,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 113,229 | $3,390,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126,671 | $3,389,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,100 | $3,387,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 45,240 | $3,386,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 80,448 | $3,371,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 172,505 | $3,369,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86,700 | $3,369,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 93,030 | $3,369,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 159,283 | $3,365,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,251 | $3,363,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 48,263 | $3,361,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 239,638 | $3,360,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 119,708 | $3,357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,400 | $3,356,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 115,559 | $3,349,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 103,196 | $3,346,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 133,788 | $3,341,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 104,190 | $3,334,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,568,259 | $3,323,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 139,005 | $3,322,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 94,400 | $3,319,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,300 | $3,317,000 | thousands by filing date | call |
| DERMIRA INC | 24983L104 | COM | 218,797 | $3,317,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 148,187 | $3,316,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 181,631 | $3,314,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,231,000 | $3,312,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 71,900 | $3,308,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 148,376 | $3,307,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 37,900 | $3,300,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 159,701 | $3,295,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 209,266 | $3,295,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 407,048 | $3,293,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,800 | $3,288,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 104,832 | $3,287,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,962 | $3,283,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 201,867 | $3,280,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,274,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,571 | $3,270,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 184,000 | $3,262,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 264,289 | $3,260,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 101,435 | $3,260,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 248,600 | $3,257,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 144,334 | $3,239,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,900 | $3,238,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R103 | COM | 7,372 | $3,237,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 119,388 | $3,234,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 185,800 | $3,228,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 194,723 | $3,225,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 51,531 | $3,221,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,576 | $3,221,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 38,159 | $3,216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,000 | $3,209,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 92,170 | $3,206,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 87,336 | $3,202,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,901 | $3,201,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 2,261,000 | $3,201,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 75,300 | $3,196,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 78,300 | $3,194,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 124,953 | $3,193,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96,081 | $3,192,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 36,400 | $3,191,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 64,106 | $3,191,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 147,800 | $3,190,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 70,500 | $3,188,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 27,400 | $3,185,000 | thousands by filing date | put |
| ProShares UltraPro Sht | 74347G408 | ETF | 142,250 | $3,185,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,100 | $3,180,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,255,716 | $3,180,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,628 | $3,177,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 143,693 | $3,172,000 | 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 |