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 |
|---|---|---|---|---|---|---|
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 89,995 | $1,983,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,523 | $1,982,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 24,189 | $1,982,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 91,100 | $1,981,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 25,870 | $1,981,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,600 | $1,976,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,110 | $1,973,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 99,154 | $1,970,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,000 | $1,968,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,000 | $1,967,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,300 | $1,966,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 119,404 | $1,966,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,500 | $1,964,000 | thousands by filing date | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,077 | $1,963,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 234,472 | $1,962,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 927,000 | $1,960,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,586 | $1,959,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 27,212 | $1,958,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,100 | $1,958,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 113,100 | $1,955,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,517 | $1,955,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 31,408 | $1,955,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,537 | $1,954,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,100 | $1,952,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,900 | $1,950,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 123,726 | $1,950,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 79,259 | $1,950,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,200 | $1,947,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 29,900 | $1,947,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,500 | $1,946,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 27,412 | $1,942,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 144,128 | $1,940,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,862 | $1,938,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 218,900 | $1,937,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 54,200 | $1,935,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 111,345 | $1,935,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 32,446 | $1,929,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 69,842 | $1,928,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,800 | $1,927,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,415 | $1,921,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49,017 | $1,921,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 54,869 | $1,920,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 81,341 | $1,920,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 102,000 | $1,920,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 195,423 | $1,917,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,400 | $1,916,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 475,258 | $1,916,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,080 | $1,916,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 99,200 | $1,914,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 49,300 | $1,913,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 44,589 | $1,910,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 223,088 | $1,909,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,959 | $1,905,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 405,900 | $1,904,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 22,400 | $1,902,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20,790 | $1,901,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75,185 | $1,899,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 405,073 | $1,899,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 28,400 | $1,895,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 104,965 | $1,894,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,300 | $1,893,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,900 | $1,891,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 24,300 | $1,891,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,200 | $1,888,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,073 | $1,887,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60,927 | $1,886,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 222,500 | $1,885,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,100 | $1,884,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 38,499 | $1,883,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 40,277 | $1,883,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 333,900 | $1,883,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 54,648 | $1,875,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 130,858 | $1,875,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,100 | $1,872,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,600 | $1,871,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,500 | $1,870,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,000 | $1,869,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 123,800 | $1,868,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 148,000 | $1,868,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 62,641 | $1,868,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 46,300 | $1,866,000 | thousands by filing date | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,972 | $1,862,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 92,095 | $1,862,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,000 | $1,859,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 72,400 | $1,858,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142,725 | $1,855,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,333 | $1,854,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,500 | $1,854,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,020 | $1,854,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 53,759 | $1,853,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 288,536 | $1,852,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,896 | $1,851,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 17,400 | $1,850,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 17,500 | $1,849,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 134,682 | $1,849,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 211,297 | $1,849,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 67,986 | $1,849,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 57,100 | $1,847,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,323 | $1,847,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 69,130 | $1,844,000 | thousands by filing date | |
| QIAGEN NV | N72482AT4 | DEBT 1.000%11/1 | 1,800,000 | $1,840,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 125,089 | $1,837,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 80,925 | $1,837,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,563 | $1,834,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,100 | $1,831,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 313,000 | $1,827,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,800 | $1,825,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,700 | $1,824,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,000 | $1,823,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 122,500 | $1,818,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,243 | $1,817,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 48,484 | $1,817,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,400 | $1,815,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 89,500 | $1,811,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 85,200 | $1,811,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,700 | $1,810,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,892 | $1,810,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,994 | $1,809,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,200 | $1,806,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,012 | $1,806,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,875 | $1,805,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 110,675 | $1,805,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,800 | $1,804,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 1,000,000 | $1,803,000 | thousands by filing date | principal |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 47,165 | $1,801,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 184,100 | $1,800,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 41,479 | $1,799,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,393 | $1,798,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,315 | $1,796,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,900 | $1,793,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 69,510 | $1,784,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 191,479 | $1,781,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,134 | $1,780,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 98,705 | $1,779,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 82,600 | $1,777,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 16,200 | $1,775,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 824,000 | $1,774,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 29,576 | $1,774,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 52,406 | $1,771,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 44,266 | $1,768,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 56,775 | $1,765,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 28,295 | $1,763,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,400,000 | $1,762,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 14,800 | $1,759,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,000 | $1,756,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 78,400 | $1,755,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 118,237 | $1,755,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 102,200 | $1,754,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 389,361 | $1,753,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 64,900 | $1,747,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 16,600 | $1,745,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,300 | $1,742,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 28,700 | $1,738,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 11,739 | $1,735,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 85,053 | $1,731,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 859,000 | $1,731,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 94,075 | $1,726,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,700 | $1,725,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,400 | $1,724,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 41,900 | $1,723,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 71,603 | $1,723,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,700 | $1,723,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 49,500 | $1,722,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,300 | $1,720,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100,300 | $1,717,000 | thousands by filing date | put |
| CAROLINA FINL CORP NEW | 143873107 | COM | 39,729 | $1,717,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 116,700 | $1,715,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 39,700 | $1,715,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 67,000 | $1,713,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 88,681 | $1,710,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 101,316 | $1,709,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 206,186 | $1,707,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 46,155 | $1,705,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 123,362 | $1,704,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,700 | $1,696,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 424,121 | $1,696,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 42,818 | $1,693,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,793 | $1,692,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,300 | $1,688,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,400 | $1,687,000 | thousands by filing date | call |
| ORTHOFIX MED INC | 68752M108 | COM | 36,503 | $1,685,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,100 | $1,684,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 94,300 | $1,682,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,200 | $1,679,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,883 | $1,674,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 87,347 | $1,674,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 50,704 | $1,673,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 42,121 | $1,669,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,209 | $1,666,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,600 | $1,663,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 18,161 | $1,663,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,300 | $1,662,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 77,305 | $1,661,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,700 | $1,660,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 766,286 | $1,655,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 60,450 | $1,653,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,307 | $1,648,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 33,825 | $1,647,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 182,000 | $1,644,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 42,300 | $1,641,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 30,719 | $1,640,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,460 | $1,636,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,800 | $1,636,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 440,063 | $1,634,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,182,000 | $1,634,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 313,300 | $1,632,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,017 | $1,630,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,500 | $1,629,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 48,959 | $1,629,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 144,604 | $1,625,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,500 | $1,624,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,002 | $1,622,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,600 | $1,619,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 117,100 | $1,619,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 79,234 | $1,619,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21,700 | $1,612,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 293,770 | $1,611,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,278 | $1,609,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 47,301 | $1,608,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,200 | $1,605,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 13,850 | $1,601,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,300 | $1,601,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,800 | $1,601,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 93,601 | $1,599,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 153,400 | $1,599,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,900 | $1,598,000 | thousands by filing date | put |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 150,000 | $1,598,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 89,374 | $1,597,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,130 | $1,592,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,300 | $1,592,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 101,284 | $1,590,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,599 | $1,586,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 105,722 | $1,582,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,884 | $1,581,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 434,278 | $1,581,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 729,700 | $1,576,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,682 | $1,572,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 102,951 | $1,572,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,100 | $1,571,000 | thousands by filing date | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,898 | $1,570,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,500 | $1,569,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 55,421 | $1,569,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 128,200 | $1,567,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 77,022 | $1,566,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 9,100 | $1,565,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 370,478 | $1,564,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,232 | $1,558,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 358,800 | $1,557,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,555 | $1,555,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 125,387 | $1,554,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 58,860 | $1,554,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 97,177 | $1,553,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 74,019 | $1,552,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,600 | $1,550,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,413,000 | $1,548,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,100 | $1,546,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 37,800 | $1,543,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,200 | $1,543,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 62,000 | $1,541,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 92,675 | $1,538,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 82,786 | $1,532,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 69,324 | $1,532,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,136 | $1,531,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 5,043 | $1,530,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,800 | $1,530,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 38,300 | $1,529,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 38,387 | $1,525,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,100 | $1,525,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,427 | $1,525,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,900 | $1,522,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 46,320 | $1,519,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 82,623 | $1,518,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 58,163 | $1,518,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 26,357 | $1,514,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 56,033 | $1,512,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,300 | $1,511,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 125,462 | $1,510,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,004 | $1,508,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,982 | $1,506,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 122,001 | $1,506,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,100 | $1,505,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,907 | $1,503,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 263,356 | $1,501,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 71,891 | $1,500,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 19,610 | $1,500,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 75,000 | $1,497,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 72,887 | $1,495,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 102,981 | $1,495,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,460,000 | $1,495,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 55,177 | $1,494,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,604 | $1,493,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34,900 | $1,492,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 18,789 | $1,490,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 67,802 | $1,487,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 183,900 | $1,486,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54,800 | $1,485,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 49,350 | $1,481,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 1,494,000 | $1,481,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 63,780 | $1,477,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,300 | $1,475,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 54,700 | $1,475,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 89,791 | $1,473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,500 | $1,472,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,028 | $1,472,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 287,984 | $1,470,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 123,864 | $1,469,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 38,823 | $1,466,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,700 | $1,465,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 55,162 | $1,465,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,800 | $1,463,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 15,400 | $1,463,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 316,350 | $1,462,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 322,402 | $1,461,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,800 | $1,457,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,000 | $1,455,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 34,700 | $1,454,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,800 | $1,453,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 60,100 | $1,453,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 58,100 | $1,443,000 | thousands by filing date | call |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,454,000 | $1,443,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,833 | $1,442,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 108,543 | $1,440,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,360 | $1,440,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,821 | $1,438,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 45,759 | $1,437,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,106 | $1,436,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,991 | $1,436,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 55,500 | $1,434,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,289 | $1,433,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,200 | $1,433,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 12,700 | $1,428,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,700 | $1,428,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 33,990 | $1,428,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,700 | $1,427,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 24,723 | $1,425,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,272 | $1,425,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 90,000 | $1,424,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 87,632 | $1,422,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,766 | $1,421,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 95,311 | $1,421,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,843 | $1,417,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 59,475 | $1,416,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54,708 | $1,416,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,464,000 | $1,416,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 12,700 | $1,415,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,969 | $1,414,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 61,582 | $1,408,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 99,533 | $1,408,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 350,000 | $1,407,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 193,577 | $1,407,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50,182 | $1,402,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,736 | $1,402,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 32,065 | $1,402,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 43,141 | $1,401,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 174,340 | $1,400,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 179,600 | $1,397,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 52,200 | $1,397,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 59,346 | $1,396,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 99,407 | $1,395,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,100 | $1,393,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 19,400 | $1,392,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 8,500 | $1,391,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 92,522 | $1,391,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 141,971 | $1,389,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 216,898 | $1,388,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 61,700 | $1,388,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,049,000 | $1,388,000 | thousands by filing date | principal |
| PARK NATL CORP COM | 700658107 | Stock | 13,528 | $1,385,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,900 | $1,385,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 215,200 | $1,382,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 29,869 | $1,381,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,600 | $1,380,000 | thousands by filing date | call |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,386,000 | $1,379,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 9,900 | $1,378,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 232,084 | $1,378,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,100 | $1,374,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,214 | $1,374,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,770 | $1,373,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 58,522 | $1,373,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,584,000 | $1,373,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 24,600 | $1,372,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 134,837 | $1,369,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 41,197 | $1,367,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 94,588 | $1,365,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,400 | $1,363,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,309 | $1,361,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,794 | $1,359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 102,600 | $1,359,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 28,000 | $1,357,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 20,000 | $1,356,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,200 | $1,355,000 | thousands by filing date | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29,311 | $1,355,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 15,500 | $1,355,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,200 | $1,353,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,112 | $1,351,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,200 | $1,349,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,259,000 | $1,347,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 69,738 | $1,346,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,656 | $1,340,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,252 | $1,339,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,616 | $1,339,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,246 | $1,339,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,200 | $1,336,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 102,711 | $1,333,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,000 | $1,330,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 83,846 | $1,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 997,000 | $1,327,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,900 | $1,326,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 54,500 | $1,326,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 47,660 | $1,321,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 345,908 | $1,320,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 52,273 | $1,320,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 53,766 | $1,317,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 58,592 | $1,317,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 52,030 | $1,317,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,324 | $1,316,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17,065 | $1,313,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,410 | $1,313,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 349,402 | $1,310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,800 | $1,309,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 300,900 | $1,306,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 39,114 | $1,306,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 65,025 | $1,306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,800 | $1,305,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,800 | $1,305,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,704 | $1,304,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 81,169 | $1,304,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 25,895 | $1,303,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,112 | $1,302,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,900 | $1,301,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 268,300 | $1,301,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 40,012 | $1,301,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,800 | $1,296,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 84,593 | $1,296,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 51,155 | $1,293,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 67,400 | $1,293,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 45,000 | $1,292,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 67,000 | $1,290,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,365 | $1,290,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 26,821 | $1,288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 36,620 | $1,286,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,000 | $1,285,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 63,130 | $1,283,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,393 | $1,283,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 69,351 | $1,282,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,300 | $1,281,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 23,408 | $1,281,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 546,499 | $1,279,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,200 | $1,279,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 67,700 | $1,278,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,200 | $1,277,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 18,285 | $1,277,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,600 | $1,276,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 62,830 | $1,276,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,000 | $1,274,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 46,098 | $1,273,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,564 | $1,272,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,474 | $1,272,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,497 | $1,271,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,562 | $1,271,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,167 | $1,268,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,420 | $1,261,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,700 | $1,258,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 145,164 | $1,258,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 38,333 | $1,256,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 72,234 | $1,256,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,700 | $1,253,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,317 | $1,251,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 28,456 | $1,250,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,079 | $1,249,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,682 | $1,249,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,290 | $1,249,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,900 | $1,248,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,086 | $1,248,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 25,525 | $1,247,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,667 | $1,242,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,753 | $1,241,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,265 | $1,241,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,485 | $1,240,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,600 | $1,238,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,858 | $1,237,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 117,010 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,700 | $1,236,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,602 | $1,236,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 115,897 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 152,431 | $1,234,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,300 | $1,232,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 131,463 | $1,231,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 54,488 | $1,230,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,600 | $1,228,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 41,497 | $1,226,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,000 | $1,224,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 61,646 | $1,223,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,610 | $1,223,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,500 | $1,222,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,930 | $1,222,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 26,800 | $1,221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,130 | $1,219,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 66,521 | $1,218,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 134,628 | $1,215,000 | 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 |