13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 6,171 holding rows worth $126,539,568,000.
- Accession
- 0000312069-20-000031
- Filer
- CIK 312069
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 10,163 entries on the cover page, a total value of $126,539,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,539,568,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 25,700 | $1,582,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 37,500 | $1,582,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 127,200 | $1,577,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 194,527 | $1,573,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,500 | $1,572,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 924,500 | $1,572,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,617 | $1,570,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,987 | $1,568,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 150,000 | $1,568,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 190,200 | $1,562,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 735,950 | $1,560,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 35,081 | $1,560,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,147,000 | $1,560,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 164,488 | $1,559,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,505 | $1,559,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,200 | $1,559,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 119,234 | $1,555,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 52,939 | $1,551,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29,502 | $1,550,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,600 | $1,549,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,500 | $1,547,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,400 | $1,547,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 191,093 | $1,547,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,400 | $1,546,000 | thousands by filing date | put |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 150,000 | $1,545,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,900 | $1,544,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 368,600 | $1,541,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,589,000 | $1,541,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 63,200 | $1,540,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 37,300 | $1,540,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37,278 | $1,540,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 66,847 | $1,537,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,900 | $1,534,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 25,741 | $1,530,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,304 | $1,530,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 102,900 | $1,528,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 125,244 | $1,523,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,500 | $1,522,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 31,300 | $1,520,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 58,370 | $1,518,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 143,500 | $1,518,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $1,516,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,386 | $1,515,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,800 | $1,514,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 148,131 | $1,512,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 921,690 | $1,512,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 56,451 | $1,511,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 30,200 | $1,510,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 108,400 | $1,509,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 51,912 | $1,505,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,600 | $1,498,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 162,600 | $1,498,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 43,222 | $1,495,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 136,747 | $1,494,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,400 | $1,492,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 96,700 | $1,491,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,900 | $1,490,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 20,800 | $1,488,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 87,040 | $1,487,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,200 | $1,485,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,200 | $1,484,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 389,419 | $1,483,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 119,500 | $1,482,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 115,532 | $1,479,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,682 | $1,476,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 353,580 | $1,475,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,600 | $1,473,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 10,151 | $1,472,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,700 | $1,470,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 22,471 | $1,470,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 12,200 | $1,470,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 141,717 | $1,466,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 60,153 | $1,466,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 98,400 | $1,464,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 75,700 | $1,463,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,640,000 | $1,462,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 54,400 | $1,456,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 37,800 | $1,453,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 27,184 | $1,453,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 12,500 | $1,453,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 87,400 | $1,453,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 25,400 | $1,451,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 11,244 | $1,449,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,517 | $1,449,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 1,454,000 | $1,447,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 53,250 | $1,443,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,200 | $1,442,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,300 | $1,441,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 50,100 | $1,439,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 177,800 | $1,439,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 193,029 | $1,436,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,800 | $1,433,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,745 | $1,431,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,061 | $1,431,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,300 | $1,430,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 103,200 | $1,430,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 148,768 | $1,430,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 197,786 | $1,430,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,179 | $1,429,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 214,400 | $1,428,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 75,454 | $1,428,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 271,694 | $1,427,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 93,724 | $1,427,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 162,827 | $1,427,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 37,463 | $1,422,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 52,476 | $1,418,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,300 | $1,417,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,800 | $1,416,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,664 | $1,414,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 170,701 | $1,414,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,268 | $1,412,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 101,710 | $1,405,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 127,765 | $1,404,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,600 | $1,404,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 48,808 | $1,404,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74,682 | $1,404,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 333,100 | $1,403,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 194,500 | $1,398,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 47,600 | $1,397,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 32,492 | $1,395,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,202 | $1,395,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 35,800 | $1,394,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,978 | $1,389,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 51,800 | $1,388,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,190 | $1,388,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62,600 | $1,387,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 76,600 | $1,386,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,065 | $1,384,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 442,043 | $1,383,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,609 | $1,381,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 52,200 | $1,380,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,673 | $1,379,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,200 | $1,379,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 49,342 | $1,378,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 52,120 | $1,378,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,800 | $1,376,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 30,233 | $1,375,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 833,321 | $1,375,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134,720 | $1,373,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,800 | $1,369,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,600 | $1,367,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150,100 | $1,364,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102,600 | $1,363,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 49,156 | $1,363,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 66,292 | $1,362,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,400 | $1,360,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 28,000 | $1,360,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 106,536 | $1,360,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 319,270 | $1,360,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 51,773 | $1,357,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,539 | $1,357,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,908 | $1,355,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 267,380 | $1,355,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,037 | $1,355,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,300 | $1,352,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 98,705 | $1,349,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 84,669 | $1,347,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 83,600 | $1,345,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,430 | $1,341,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,719 | $1,341,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,500 | $1,339,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 218,308 | $1,338,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 67,100 | $1,338,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 23,169 | $1,338,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 151,992 | $1,338,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 83,900 | $1,338,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 59,045 | $1,337,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,100 | $1,334,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 94,100 | $1,332,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 22,455 | $1,331,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,500 | $1,330,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 311,521 | $1,330,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,626 | $1,329,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 213,165 | $1,329,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 29,651 | $1,328,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 175,700 | $1,328,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 168,800 | $1,328,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 122,500 | $1,325,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 252,993 | $1,324,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 89,427 | $1,323,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,014 | $1,318,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,874 | $1,314,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,700 | $1,314,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 55,248 | $1,312,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 164,592 | $1,309,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 64,099 | $1,309,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 90,700 | $1,309,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 113,877 | $1,308,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,204 | $1,307,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 35,300 | $1,304,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 69,667 | $1,303,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,800 | $1,301,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,800 | $1,301,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,100 | $1,301,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,400 | $1,300,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,500 | $1,300,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,481 | $1,298,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,600 | $1,297,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 28,400 | $1,294,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 550,532 | $1,294,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 66,200 | $1,292,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,700 | $1,288,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 7,055 | $1,287,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,800 | $1,287,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,400 | $1,287,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 414,100 | $1,284,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 96,062 | $1,284,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 140,297 | $1,283,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84,338 | $1,282,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,926 | $1,282,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,000 | $1,277,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,713 | $1,276,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,500 | $1,276,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 73,800 | $1,275,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 118,422 | $1,274,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,100 | $1,272,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,672 | $1,271,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,300 | $1,269,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,663 | $1,265,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 87,663 | $1,265,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19,836 | $1,264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,800 | $1,262,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,100 | $1,262,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,800 | $1,258,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 48,700 | $1,256,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 177,267 | $1,256,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,500 | $1,255,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 19,600 | $1,255,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 162,824 | $1,254,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 75,800 | $1,254,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,339 | $1,252,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,825 | $1,250,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57,447 | $1,248,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 57,500 | $1,247,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 12,509 | $1,246,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,079 | $1,246,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,400 | $1,243,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,283 | $1,242,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136,555 | $1,241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,100 | $1,239,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,142 | $1,238,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 481,447 | $1,237,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 70,709 | $1,237,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,000 | $1,236,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,398 | $1,229,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 333,975 | $1,229,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,270 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,600 | $1,226,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,700 | $1,224,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 18,300 | $1,223,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,500 | $1,221,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,900 | $1,220,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,210 | $1,220,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,249,000 | $1,220,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,212 | $1,217,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 28,900 | $1,217,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,373,000 | $1,215,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 84,100 | $1,214,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 90,317 | $1,212,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,501,000 | $1,212,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 74,267 | $1,211,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 112,638 | $1,208,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 200,235 | $1,207,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 116,100 | $1,206,000 | thousands by filing date | call |
| OPUS BK IRVINE CALIF | 684000102 | COM | 69,569 | $1,205,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 813,895 | $1,204,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 61,982 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,708 | $1,204,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 37,756 | $1,202,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 49,369 | $1,200,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,500 | $1,199,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 25,358 | $1,199,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 47,929 | $1,199,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46,109 | $1,197,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,700 | $1,196,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 80,229 | $1,196,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78,457 | $1,195,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35,134 | $1,193,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,250 | $1,192,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146,949 | $1,185,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,600 | $1,185,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,500 | $1,185,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 48,600 | $1,184,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 19,940 | $1,184,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,300 | $1,183,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,500 | $1,182,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64,506 | $1,181,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,926 | $1,181,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 78,700 | $1,181,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 131,800 | $1,180,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,439 | $1,180,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 290,134 | $1,179,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,500 | $1,178,000 | thousands by filing date | call |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 40,777 | $1,178,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 129,707 | $1,175,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 515,399 | $1,174,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 81,395 | $1,173,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,283 | $1,171,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 64,775 | $1,171,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95,775 | $1,169,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,391 | $1,167,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 88,229 | $1,167,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 14,589 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,275 | $1,165,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 30,000 | $1,164,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 81,700 | $1,162,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,200 | $1,161,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 38,600 | $1,160,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 35,708 | $1,157,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 43,108 | $1,157,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,600 | $1,153,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,100 | $1,152,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 59,937 | $1,151,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,564 | $1,150,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 101,899 | $1,149,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 76,195 | $1,148,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 65,394 | $1,147,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 69,491 | $1,146,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 269,943 | $1,139,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 32,578 | $1,139,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,012 | $1,138,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 30,908 | $1,136,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,924 | $1,135,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 42,908 | $1,135,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 108,446 | $1,133,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,721 | $1,131,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 77,686 | $1,127,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 124,017 | $1,124,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 16,000 | $1,121,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,553 | $1,120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 26,600 | $1,120,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 8,100 | $1,119,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 151,851 | $1,119,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 126,000 | $1,118,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 12,584 | $1,118,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,600 | $1,117,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 13,300 | $1,116,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 49,170 | $1,114,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,668 | $1,112,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 16,182 | $1,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,300 | $1,111,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,726 | $1,111,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,400 | $1,110,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,700 | $1,110,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 33,800 | $1,110,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,700 | $1,106,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,492 | $1,106,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24,270 | $1,106,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,072 | $1,104,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 163,300 | $1,104,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123,061 | $1,101,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,200 | $1,100,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,265 | $1,100,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 17,041 | $1,098,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,300 | $1,097,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,200 | $1,096,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,400 | $1,096,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,881 | $1,095,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 46,172 | $1,094,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,717 | $1,093,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,900 | $1,093,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 4,813 | $1,089,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 207,500 | $1,089,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 67,400 | $1,088,000 | thousands by filing date | put |
| ETFMG | 26924G508 | EXCHANGE TRADED | 95,400 | $1,088,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 35,466 | $1,086,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,062 | $1,086,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 116,300 | $1,085,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 28,800 | $1,084,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 97,056 | $1,084,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,658 | $1,084,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 349,402 | $1,083,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 85,300 | $1,083,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 117,944 | $1,082,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,500 | $1,082,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 62,700 | $1,082,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740D830 | RTRN DISABILIT | 16,500 | $1,080,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,400 | $1,078,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56,921 | $1,077,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,400 | $1,076,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36,507 | $1,074,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 63,200 | $1,074,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,573 | $1,074,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,300 | $1,073,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 30,266 | $1,069,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,600 | $1,069,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,300 | $1,066,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,597 | $1,064,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 199,900 | $1,064,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,984 | $1,062,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 97,829 | $1,061,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,900 | $1,059,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,819 | $1,058,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 12,000 | $1,058,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 956,000 | $1,058,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26,075 | $1,056,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 117,098 | $1,053,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,912 | $1,052,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,049,800 | $1,050,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 182,950 | $1,049,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,697 | $1,048,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,000 | $1,048,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 28,841 | $1,046,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 41,074 | $1,044,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 57,805 | $1,041,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,558 | $1,038,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,850 | $1,037,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 53,600 | $1,036,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 11,900 | $1,035,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,197 | $1,035,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 240,446 | $1,035,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 123,716 | $1,034,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 393,472 | $1,032,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54,400 | $1,030,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 260,700 | $1,030,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59,499 | $1,030,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,164,000 | $1,029,000 | thousands by filing date | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 59,430 | $1,027,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 70,749 | $1,026,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,400 | $1,023,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 36,321 | $1,023,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,090 | $1,021,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,400 | $1,021,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 112,500 | $1,020,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 10,194 | $1,020,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 35,867 | $1,019,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 27,534 | $1,018,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,900 | $1,017,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 33,390 | $1,017,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,800 | $1,014,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 133,757 | $1,014,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,148 | $1,013,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 165,300 | $1,013,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,900 | $1,012,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,861 | $1,010,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 1,210,000 | $1,010,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 42,500 | $1,009,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 42,200 | $1,008,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 121,482 | $1,008,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,025 | $1,007,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,633 | $1,007,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 49,085 | $1,007,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 70,700 | $1,005,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,523 | $1,005,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,900 | $1,004,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,800 | $1,004,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 97,400 | $1,000,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,368 | $999,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 1,000,000 | $999,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 71,032 | $998,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,500 | $998,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,800 | $997,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,700 | $996,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 126,600 | $996,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19,713 | $996,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 423,492 | $995,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,100 | $995,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,150 | $994,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,541 | $994,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 16,200 | $994,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,300 | $994,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 54,259 | $993,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 43,659 | $992,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 518,212 | $990,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,000 | $989,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,000 | $989,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,800 | $988,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 86,718 | $988,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 54,092 | $988,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,800 | $986,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 54,400 | $985,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,168,000 | $982,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,900 | $981,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 254,683 | $981,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,591 | $980,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,832 | $979,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,200 | $979,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,479 | $979,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 1,210,000 | $979,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 108,800 | $978,000 | thousands by filing date | call |
| BANNER CORP | 06652V208 | COM NEW | 29,526 | $976,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,025 | $975,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 24,591 | $974,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,866 | $973,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,269 | $972,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 65,127 | $971,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,600 | $971,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,161 | $968,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96,100 | $967,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,451 | $967,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 109,800 | $967,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 102,200 | $967,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,400 | $966,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,800 | $966,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 486,942 | $964,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,760 | $964,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,200 | $963,000 | thousands by filing date | put |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 150,000 | $962,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,761 | $958,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,689 | $957,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000031 | this filing | 2020-05-13 | acceptance time not in the bulk data set |