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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,800 | $3,171,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,800 | $3,168,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 119,725 | $3,168,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,700 | $3,164,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 141,804 | $3,162,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 61,625 | $3,161,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 33,400 | $3,161,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 83,401 | $3,160,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 72,348 | $3,158,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,300 | $3,154,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 82,416 | $3,154,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 410,900 | $3,152,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 70,570 | $3,151,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 91,700 | $3,143,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,600 | $3,142,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 85,000 | $3,141,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 41,477 | $3,140,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 145,300 | $3,136,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 53,720 | $3,132,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,800 | $3,130,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,229 | $3,123,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 74,974 | $3,122,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 82,335 | $3,121,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 99,800 | $3,120,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 66,155 | $3,118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 68,400 | $3,118,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 89,167 | $3,118,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,395 | $3,113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 37,300 | $3,113,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 42,105 | $3,112,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 5,377,000 | $3,112,000 | thousands by filing date | principal |
| FORWARD AIR CORP | 349853101 | COM | 44,478 | $3,111,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,300 | $3,109,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127,780 | $3,109,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 43,965 | $3,106,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,500 | $3,104,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,700 | $3,103,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,715 | $3,102,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30,000 | $3,101,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 184,300 | $3,096,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,213 | $3,095,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 156,033 | $3,079,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,487 | $3,078,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,500 | $3,077,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 133,543 | $3,073,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 545,097 | $3,073,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,100 | $3,072,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 150,000 | $3,069,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,800 | $3,067,000 | thousands by filing date | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 220,030 | $3,062,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,000 | $3,059,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,900 | $3,054,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,105 | $3,047,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,256,161 | $3,038,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,433 | $3,036,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148,369 | $3,036,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 91,500 | $3,030,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 87,972 | $3,025,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 407,689 | $3,022,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 148,800 | $3,021,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 159,900 | $3,019,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 174,300 | $3,016,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 71,784 | $3,014,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,900 | $3,012,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 95,381 | $3,003,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 132,012 | $3,002,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 149,400 | $2,998,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 146,454 | $2,996,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 223,219 | $2,992,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 46,066 | $2,991,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,370 | $2,988,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81,772 | $2,986,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 158,735 | $2,986,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 177,648 | $2,981,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70,424 | $2,981,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 272,269 | $2,981,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 33,690 | $2,980,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 140,900 | $2,974,000 | thousands by filing date | put |
| FLEX LNG LTD | G35947202 | SHS | 272,872 | $2,972,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 84,454 | $2,970,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 85,445 | $2,968,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 224,876 | $2,968,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,285 | $2,966,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 41,311 | $2,964,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,100 | $2,962,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39,725 | $2,960,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 40,237 | $2,956,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 108,400 | $2,953,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 65,000 | $2,952,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100,257 | $2,945,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 78,303 | $2,945,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,600 | $2,942,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 195,287 | $2,939,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,799 | $2,935,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 127,847 | $2,935,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 146,726 | $2,932,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 81,101 | $2,931,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,600 | $2,927,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,554 | $2,925,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,629 | $2,915,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 481,787 | $2,915,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 145,900 | $2,912,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 89,207 | $2,909,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,216,224 | $2,906,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 74,796 | $2,905,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,123 | $2,904,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 44,045 | $2,904,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 195,242 | $2,901,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,498 | $2,899,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66,600 | $2,896,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 38,394 | $2,896,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,400 | $2,894,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 57,295 | $2,890,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,400 | $2,887,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 36,587 | $2,884,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 297,900 | $2,883,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 168,262 | $2,879,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54,848 | $2,876,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,900 | $2,875,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 59,668 | $2,865,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,400 | $2,862,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 119,300 | $2,851,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 54,687 | $2,851,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 261,400 | $2,850,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 42,700 | $2,849,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 40,762 | $2,849,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,800 | $2,845,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,400 | $2,844,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 75,216 | $2,842,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,200 | $2,841,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56,990 | $2,841,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 64,000 | $2,831,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,100 | $2,826,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 77,788 | $2,824,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,625 | $2,819,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,500 | $2,817,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 88,714 | $2,817,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 47,700 | $2,813,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,236 | $2,812,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,493 | $2,812,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 156,600 | $2,805,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 73,777 | $2,805,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50,983 | $2,804,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 68,188 | $2,802,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 198,619 | $2,797,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,636 | $2,797,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,083 | $2,797,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 38,737 | $2,797,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,400 | $2,793,000 | thousands by filing date | call |
| Luckin Coffee Inc | 54951L109 | Equity | 70,832 | $2,788,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,900 | $2,786,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 14,538 | $2,781,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,000 | $2,781,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $2,778,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 87,590 | $2,776,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,264,000 | $2,776,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 206,300 | $2,774,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 124,146 | $2,774,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,609 | $2,766,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 136,324 | $2,764,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,621 | $2,761,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 231,747 | $2,761,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 153,500 | $2,760,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,300 | $2,752,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 82,124 | $2,748,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,717 | $2,741,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 125,000 | $2,726,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 93,800 | $2,715,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 559,600 | $2,714,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 106,102 | $2,710,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 39,964 | $2,708,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71,858 | $2,708,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,200 | $2,707,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,400 | $2,707,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 55,679 | $2,705,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 114,000 | $2,701,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 41,020 | $2,698,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100,210 | $2,697,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 175,056 | $2,694,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,900 | $2,693,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 130,700 | $2,686,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 62,600 | $2,686,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 105,400 | $2,683,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 60,452 | $2,683,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,521 | $2,681,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,085 | $2,679,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,400 | $2,676,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 149,077 | $2,676,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93,721 | $2,674,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 56,882 | $2,674,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100,100 | $2,672,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 561,900 | $2,669,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 125,881 | $2,662,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,012 | $2,655,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,495 | $2,654,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 98,494 | $2,654,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 90,197 | $2,652,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59,553 | $2,652,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 65,328 | $2,649,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 165,650 | $2,648,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,000 | $2,647,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 64,809 | $2,644,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45,063 | $2,641,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,400 | $2,639,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,072 | $2,639,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,073 | $2,637,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 108,804 | $2,637,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 132,400 | $2,635,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62,872 | $2,635,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 174,488 | $2,634,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,948 | $2,633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,700 | $2,632,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 62,800 | $2,631,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 27,800 | $2,631,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 534,349 | $2,629,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 187,633 | $2,625,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 138,800 | $2,625,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 105,300 | $2,621,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 195,473 | $2,617,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 68,277 | $2,611,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,700 | $2,610,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 35,500 | $2,609,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 64,719 | $2,609,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,000 | $2,605,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 161,465 | $2,604,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,100 | $2,602,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 66,066 | $2,598,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,857 | $2,597,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,800 | $2,596,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 20,660 | $2,594,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,142 | $2,591,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 85,000 | $2,591,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 148,604 | $2,584,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,574,000 | $2,583,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 11,758 | $2,582,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 79,613 | $2,581,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 56,797 | $2,575,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 413,225 | $2,574,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,548 | $2,569,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 43,000 | $2,565,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 372,700 | $2,564,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 68,875 | $2,561,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,300 | $2,561,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 420,900 | $2,559,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 56,100 | $2,558,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 40,634 | $2,554,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 49,756 | $2,551,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 38,105 | $2,548,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,000 | $2,545,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,200 | $2,543,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 209,871 | $2,540,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $2,533,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 152,218 | $2,531,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,800 | $2,528,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 94,200 | $2,525,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,000 | $2,523,000 | thousands by filing date | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,522,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,969 | $2,522,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 36,000 | $2,520,000 | thousands by filing date | call |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,475,000 | $2,518,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 316,207 | $2,510,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 65,554 | $2,505,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 151,500 | $2,504,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 49,077 | $2,501,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,759 | $2,499,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 34,000 | $2,498,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 100,249 | $2,498,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 54,372 | $2,497,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,000 | $2,494,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,000 | $2,489,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 220,566 | $2,481,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 37,500 | $2,478,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 73,900 | $2,478,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 234,100 | $2,472,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 66,775 | $2,470,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,300 | $2,469,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 71,528 | $2,469,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,000 | $2,465,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,900 | $2,465,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 33,251 | $2,463,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 137,200 | $2,463,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 77,800 | $2,462,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,100 | $2,460,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,131 | $2,459,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,072 | $2,457,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 19,100 | $2,453,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 787,428 | $2,449,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,622 | $2,448,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 564,004 | $2,447,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 71,098 | $2,439,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,300 | $2,438,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 49,011 | $2,438,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 154,800 | $2,438,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 72,167 | $2,431,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,284 | $2,423,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 600,799 | $2,416,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 134,500 | $2,414,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 610,050 | $2,409,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 647,400 | $2,402,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 87,855 | $2,402,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,605 | $2,401,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 99,300 | $2,399,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 165,571 | $2,398,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,806 | $2,397,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 140,000 | $2,397,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,870 | $2,397,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081507 | Stock | 106,441 | $2,396,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,900 | $2,395,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 186,188 | $2,395,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,800 | $2,392,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 89,000 | $2,392,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,500 | $2,391,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 12,400 | $2,389,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 40,408 | $2,387,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,200 | $2,385,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 64,119 | $2,385,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,100 | $2,383,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 69,700 | $2,381,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 79,912 | $2,380,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 188,908 | $2,377,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 85,256 | $2,368,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 819,958 | $2,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,400 | $2,356,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 33,128 | $2,354,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 58,469 | $2,350,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 112,252 | $2,347,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 503,260 | $2,345,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 44,600 | $2,341,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 68,500 | $2,340,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 76,391 | $2,335,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 53,080 | $2,335,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,800 | $2,333,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 57,914 | $2,333,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 215,300 | $2,330,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,326 | $2,328,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 95,651 | $2,327,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 2,336,000 | $2,327,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 115,361 | $2,325,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 16,100 | $2,324,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,827 | $2,319,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 155,521 | $2,319,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 55,673 | $2,316,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,787 | $2,314,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44,900 | $2,307,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 22,900 | $2,307,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 53,400 | $2,306,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,800 | $2,302,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 125,115 | $2,302,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 72,700 | $2,301,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,000 | $2,300,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 476,025 | $2,299,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 35,200 | $2,292,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 77,000 | $2,291,000 | thousands by filing date | put |
| FGL HLDGS | G3402M102 | ORD SHS | 214,909 | $2,290,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41,002 | $2,288,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 32,478 | $2,288,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,057 | $2,284,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 673,730 | $2,284,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,339 | $2,281,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70,400 | $2,277,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 62,803 | $2,277,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,462 | $2,276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 27,262 | $2,276,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 116,868 | $2,274,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 92,107 | $2,270,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 96,926 | $2,269,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 56,018 | $2,265,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 34,292 | $2,265,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,501 | $2,263,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,800 | $2,261,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 81,645 | $2,260,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 49,700 | $2,258,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 134,886 | $2,257,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,994 | $2,255,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 293,900 | $2,254,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 32,100 | $2,252,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,382 | $2,249,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,104 | $2,248,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 90,500 | $2,248,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25,000 | $2,246,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 130,546 | $2,243,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,600 | $2,241,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 150,000 | $2,239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,800 | $2,236,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,816 | $2,234,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 106,037 | $2,233,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 94,284 | $2,225,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,927 | $2,225,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 102,700 | $2,222,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 123,793 | $2,221,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 90,000 | $2,217,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 58,495 | $2,216,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 104,824 | $2,216,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,100 | $2,213,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 67,221 | $2,211,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 302,989 | $2,207,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 52,546 | $2,206,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 62,235 | $2,205,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 91,586 | $2,204,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,541 | $2,199,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,418 | $2,198,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,100 | $2,195,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 103,407 | $2,194,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47,209 | $2,186,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 217,164 | $2,180,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73,638 | $2,180,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,000 | $2,175,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 464,056 | $2,175,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 57,003 | $2,173,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,159 | $2,171,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 47,053 | $2,171,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,800 | $2,169,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 54,005 | $2,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 47,400 | $2,165,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 145,500 | $2,159,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 195,856 | $2,158,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 120,687 | $2,156,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 148,390 | $2,153,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 107,870 | $2,152,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 73,736 | $2,147,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 31,371 | $2,143,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 116,749 | $2,142,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 55,633 | $2,140,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 85,900 | $2,139,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,631 | $2,137,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,800 | $2,136,000 | thousands by filing date | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 81,946 | $2,133,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62,200 | $2,132,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 47,800 | $2,132,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 87,900 | $2,124,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 417,414 | $2,124,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,824 | $2,121,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 220,224 | $2,120,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,313 | $2,119,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,329 | $2,119,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,896 | $2,119,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,784 | $2,117,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,375 | $2,115,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 94,500 | $2,115,000 | thousands by filing date | put |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 111,652 | $2,115,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 27,127 | $2,114,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 45,848 | $2,110,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 88,812 | $2,110,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 80,657 | $2,108,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,700 | $2,105,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 72,561 | $2,099,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,947 | $2,096,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 77,457 | $2,094,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 65,494 | $2,090,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,400 | $2,088,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 152,996 | $2,088,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 50,658 | $2,087,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 87,935 | $2,086,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 140,506 | $2,083,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 550,277 | $2,080,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,551 | $2,080,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 283,400 | $2,080,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 34,841 | $2,077,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 54,733 | $2,077,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 88,270 | $2,074,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 173,009 | $2,072,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 94,960 | $2,069,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 189,693 | $2,067,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,703 | $2,066,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,490 | $2,066,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 112,300 | $2,065,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,326 | $2,065,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 156,400 | $2,064,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 77,700 | $2,062,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 66,576 | $2,062,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 240,538 | $2,058,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $2,057,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 42,927 | $2,056,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 139,500 | $2,055,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 51,296 | $2,055,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55,463 | $2,053,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 45,619 | $2,050,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 73,606 | $2,048,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 711,925 | $2,044,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,600 | $2,043,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 366,400 | $2,037,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 130,008 | $2,030,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,700 | $2,028,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,900 | $2,023,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,424 | $2,022,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,700 | $2,022,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 222,706 | $2,016,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48,212 | $2,012,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 64,775 | $2,009,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,800 | $2,007,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 77,100 | $2,001,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,851 | $1,995,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 62,390 | $1,995,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 74,500 | $1,994,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,552,000 | $1,994,000 | thousands by filing date | principal |
| VANECK RUSSIA ETF | 92189F403 | ETF | 79,800 | $1,993,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,690 | $1,991,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,400 | $1,991,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,750 | $1,987,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,820 | $1,985,000 | 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 |