13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 5,673 holding rows worth $129,411,833,000.
- Accession
- 0000312069-20-000044
- Filer
- CIK 312069
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 10,441 entries on the cover page, a total value of $129,411,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,411,833,000 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,048 | $2,278,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 222,325 | $2,277,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 93,166 | $2,277,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31,144 | $2,277,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,500 | $2,273,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 129,380 | $2,271,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 101,851 | $2,270,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 89,000 | $2,270,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,500 | $2,265,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 97,453 | $2,264,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,000 | $2,262,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,914 | $2,254,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,700 | $2,249,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,837 | $2,248,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 52,004 | $2,247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 62,300 | $2,245,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,072 | $2,240,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 90,436 | $2,240,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,200 | $2,235,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,520 | $2,229,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 47,593 | $2,228,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,997 | $2,228,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,100 | $2,226,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 79,892 | $2,223,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 103,465 | $2,219,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 118,431 | $2,219,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,400 | $2,218,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 7,942 | $2,214,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 62,400 | $2,211,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 26,418 | $2,210,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,700 | $2,208,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 249,000 | $2,206,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 75,523 | $2,203,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,614 | $2,195,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 217,938 | $2,192,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 92,557 | $2,191,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 453,650 | $2,191,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 111,700 | $2,179,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 67,137 | $2,176,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 56,162 | $2,170,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,900 | $2,166,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 7,600 | $2,166,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,876 | $2,160,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,900 | $2,157,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,178,054 | $2,155,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51,309 | $2,155,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,656 | $2,151,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,600 | $2,148,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 29,195 | $2,148,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 77,744 | $2,147,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 36,317 | $2,140,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 112,600 | $2,140,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 86,582 | $2,140,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,400 | $2,135,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,900 | $2,133,000 | thousands by filing date | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,258,000 | $2,131,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86,747 | $2,129,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,543 | $2,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,200 | $2,125,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 38,656 | $2,124,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,061 | $2,118,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56,917 | $2,117,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58,100 | $2,114,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211,267 | $2,106,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 99,468 | $2,105,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55,975 | $2,105,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,562 | $2,104,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 46,600 | $2,103,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 31,413 | $2,096,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 33,600 | $2,095,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,000 | $2,092,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 2,008,000 | $2,092,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 285,240 | $2,089,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 155,032 | $2,087,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 894,906 | $2,085,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 54,200 | $2,084,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 11,300 | $2,083,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,000 | $2,082,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,375 | $2,082,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 65,359 | $2,082,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 76,876 | $2,081,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,400 | $2,077,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $2,075,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 202,500 | $2,074,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,900 | $2,073,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,504 | $2,073,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,000 | $2,072,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,600 | $2,071,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 150,517 | $2,071,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 594,400 | $2,068,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,734 | $2,067,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 118,882 | $2,067,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,650 | $2,066,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 120,693 | $2,065,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,995 | $2,064,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,579 | $2,064,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,400 | $2,062,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 30,705 | $2,060,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,776 | $2,057,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,185 | $2,056,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,649 | $2,054,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,966 | $2,054,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,187 | $2,050,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,000 | $2,045,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 40,123 | $2,043,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,100 | $2,042,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 8,200 | $2,041,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $2,039,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 113,973 | $2,039,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 250,040 | $2,037,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,300 | $2,036,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 179,466 | $2,033,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 30,157 | $2,032,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 40,050 | $2,030,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 44,636 | $2,028,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13,000 | $2,028,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 49,236 | $2,026,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,500 | $2,020,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 116,872 | $2,019,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 78,639 | $2,017,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 285,507 | $2,017,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,700 | $2,012,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 160,418 | $2,011,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,306 | $2,010,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,591 | $2,007,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,700 | $2,005,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 6,200 | $2,005,000 | thousands by filing date | call |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 2,768,000 | $2,005,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 612,699 | $2,003,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,825 | $2,002,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 40,132 | $2,000,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,781 | $2,000,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 80,000 | $1,995,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,501 | $1,991,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,087 | $1,991,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 51,221 | $1,988,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,326 | $1,983,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,000 | $1,977,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 30,661 | $1,977,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95,056 | $1,976,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,000 | $1,971,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 129,331 | $1,969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 64,623 | $1,968,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,700 | $1,963,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 99,359 | $1,959,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61,400 | $1,957,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 169,100 | $1,956,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,539 | $1,953,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 56,540 | $1,952,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,629,000 | $1,950,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 72,514 | $1,946,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 54,369 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,200 | $1,941,000 | thousands by filing date | put |
| H2O AMERICA | 784305104 | COM | 31,244 | $1,940,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,832 | $1,931,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 120,000 | $1,930,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 142,270 | $1,927,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 70,066 | $1,926,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,755 | $1,922,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,408 | $1,922,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,800 | $1,918,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,830 | $1,915,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 69,800 | $1,912,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 61,275 | $1,910,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 118,700 | $1,909,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84,257 | $1,907,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 118,174 | $1,901,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 75,911 | $1,900,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 149,419 | $1,900,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 123,500 | $1,896,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,700 | $1,895,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 29,269 | $1,895,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 924,500 | $1,895,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,480 | $1,890,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55,959 | $1,890,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,056 | $1,887,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 111,859 | $1,885,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,944 | $1,885,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 184,100 | $1,885,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38,145 | $1,884,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 31,956 | $1,877,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 26,622 | $1,875,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 49,232 | $1,873,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,900 | $1,872,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,028 | $1,871,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,475 | $1,869,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,900 | $1,866,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 8,500 | $1,865,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,800 | $1,865,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61,113 | $1,864,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,425 | $1,861,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,739 | $1,859,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 162,968 | $1,857,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 116,800 | $1,857,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 28,228 | $1,855,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 93,901 | $1,852,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,963 | $1,849,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,342 | $1,845,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,900 | $1,844,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15,084 | $1,843,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 118,644 | $1,841,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 237,359 | $1,841,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,600 | $1,836,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 58,462 | $1,836,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 64,739 | $1,835,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 135,054 | $1,834,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 117,729 | $1,833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,900 | $1,829,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 634,277 | $1,827,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,200 | $1,825,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,824,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 123,716 | $1,823,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,500 | $1,822,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,625 | $1,819,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 106,274 | $1,818,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 175,800 | $1,812,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,100 | $1,804,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,300 | $1,801,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,200 | $1,800,000 | thousands by filing date | put |
| ENCORE WIRE CORP | 292562105 | COM | 36,891 | $1,800,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 708,354 | $1,799,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 169,709 | $1,798,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,462 | $1,796,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,400 | $1,791,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,611 | $1,785,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 42,600 | $1,785,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 55,600 | $1,784,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 18,580 | $1,780,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 398,160 | $1,780,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 373,711 | $1,779,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 290,200 | $1,776,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 74,520 | $1,775,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 86,261 | $1,773,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,466 | $1,770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 3,725,000 | $1,769,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,000 | $1,766,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 235,078 | $1,764,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,377 | $1,760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,900 | $1,759,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 147,139 | $1,758,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 87,509 | $1,757,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 84,514 | $1,755,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 216,695 | $1,754,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,064 | $1,753,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,143 | $1,752,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 115,125 | $1,752,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,586 | $1,750,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 223,967 | $1,750,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68,982 | $1,748,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 194,550 | $1,742,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,382 | $1,738,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,100 | $1,737,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 53,235 | $1,737,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 74,900 | $1,737,000 | thousands by filing date | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,122 | $1,737,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,129 | $1,735,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,800 | $1,732,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,100,000 | $1,730,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,720 | $1,729,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,300 | $1,728,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 70,756 | $1,723,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,300 | $1,722,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 34,263 | $1,722,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,400 | $1,720,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 18,595 | $1,720,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 49,347 | $1,720,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,485 | $1,718,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 59,900 | $1,718,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,976,000 | $1,718,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,800 | $1,717,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 115,483 | $1,711,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,500 | $1,711,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,661 | $1,703,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 15,186 | $1,702,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 73,487 | $1,701,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,794 | $1,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 84,800 | $1,699,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 140,461 | $1,697,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,190 | $1,693,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,606 | $1,692,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,800 | $1,688,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 36,213 | $1,687,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,000 | $1,684,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 68,981 | $1,682,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,567 | $1,679,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 43,517 | $1,678,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 159,593 | $1,677,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,478 | $1,677,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 77,960 | $1,673,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,636 | $1,672,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 23,208 | $1,670,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,308 | $1,666,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36,528 | $1,665,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 101,400 | $1,665,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 193,179 | $1,665,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,058 | $1,662,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165,500 | $1,660,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 72,291 | $1,659,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,400 | $1,656,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77,996 | $1,655,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 46,748 | $1,652,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 77,564 | $1,651,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,760,000 | $1,650,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 81,152 | $1,648,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,764 | $1,645,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,441 | $1,644,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 102,200 | $1,643,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 27,978 | $1,642,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 277,838 | $1,642,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63,591 | $1,638,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 79,400 | $1,637,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 66,886 | $1,634,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 92,585 | $1,633,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 75,063 | $1,628,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 65,280 | $1,626,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 400,000 | $1,624,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 106,322 | $1,622,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,196 | $1,622,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,000 | $1,622,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 78,883 | $1,619,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,200 | $1,615,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,329 | $1,615,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,900 | $1,614,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,030 | $1,614,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,600 | $1,611,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 105,377 | $1,610,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,600 | $1,606,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,900 | $1,603,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 27,789 | $1,597,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 85,532 | $1,596,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 168,940 | $1,595,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 85,400 | $1,594,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,300 | $1,593,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,150 | $1,593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,300 | $1,593,000 | thousands by filing date | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 76,543 | $1,592,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,700 | $1,590,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 53,900 | $1,590,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 122,471 | $1,589,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,670 | $1,587,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 61,185 | $1,585,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,600 | $1,581,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06745T368 | ETF | 100,000 | $1,579,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,186 | $1,578,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,730 | $1,577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,000 | $1,577,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,076 | $1,574,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 134,368 | $1,574,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,063 | $1,573,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,384 | $1,571,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,500 | $1,569,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,357 | $1,568,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82,939 | $1,563,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,010 | $1,559,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 127,747 | $1,559,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 126,482 | $1,558,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 275,300 | $1,550,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 94,363 | $1,550,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 106,239 | $1,548,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,600 | $1,546,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 466,502 | $1,545,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 100,138 | $1,540,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 67,200 | $1,540,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,000 | $1,537,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,000 | $1,537,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,000 | $1,535,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 54,538 | $1,533,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 55,017 | $1,532,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 31,098 | $1,532,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,368 | $1,530,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,452 | $1,528,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,000 | $1,526,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 40,734 | $1,526,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 57,389 | $1,525,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,875 | $1,523,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 57,987 | $1,522,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 224,521 | $1,522,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 25,100 | $1,521,000 | thousands by filing date | call |
| SEA LTD | 81141RAB6 | CONV BD US | 277,000 | $1,521,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 23,545 | $1,519,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,952 | $1,519,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 60,452 | $1,519,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 97,842 | $1,518,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,580 | $1,514,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,536 | $1,510,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,000,000 | $1,510,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,931 | $1,506,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,102 | $1,504,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,000 | $1,504,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,706 | $1,498,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 71,244 | $1,495,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 106,685 | $1,491,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 38,741 | $1,488,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 34,521 | $1,485,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 45,488 | $1,484,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,700 | $1,484,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 157,911 | $1,482,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 138,800 | $1,482,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,410 | $1,481,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 78,261 | $1,481,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 124,699 | $1,479,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 629,336 | $1,478,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,225 | $1,477,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,638 | $1,477,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 62,624 | $1,477,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25,657 | $1,476,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 179,318 | $1,471,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,300 | $1,469,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,200 | $1,468,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,552 | $1,467,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 38,528 | $1,465,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,793 | $1,464,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 105,872 | $1,458,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $1,458,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 49,681 | $1,455,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 163,967 | $1,453,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,916 | $1,451,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,000 | $1,451,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 108,400 | $1,451,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 101,364 | $1,450,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 74,656 | $1,449,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,446,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,200 | $1,445,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 67,700 | $1,444,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 47,379 | $1,444,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 125,621 | $1,443,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 44,239 | $1,439,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,800 | $1,438,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,774 | $1,434,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 135,981 | $1,432,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 205,137 | $1,429,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,400 | $1,427,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 309,960 | $1,426,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,618 | $1,423,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,925 | $1,420,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,460,000 | $1,418,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 13,300 | $1,417,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 106,132 | $1,416,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $1,412,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 103,111 | $1,410,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,112 | $1,405,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 272,804 | $1,404,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 156,188 | $1,402,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,100 | $1,394,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,700 | $1,394,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 53,900 | $1,393,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 85,278 | $1,390,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 30,743 | $1,389,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,172 | $1,388,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,382 | $1,388,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 30,583 | $1,386,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,100 | $1,385,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 13,491 | $1,385,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 114,883 | $1,385,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 33,471 | $1,385,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,419 | $1,384,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 137,459 | $1,383,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,178 | $1,377,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 92,317 | $1,377,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 74,323 | $1,372,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 131,343 | $1,370,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 287,992 | $1,370,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,500 | $1,369,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,200 | $1,368,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 89,519 | $1,368,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 150,000 | $1,368,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 88,200 | $1,366,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 36,297 | $1,365,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 72,015 | $1,364,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 138,990 | $1,363,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 460,156 | $1,362,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,177 | $1,361,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 201,700 | $1,361,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,900 | $1,361,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 201,096 | $1,361,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 143,189 | $1,360,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,447 | $1,359,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 70,438 | $1,356,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,500 | $1,351,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,528 | $1,351,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,990 | $1,350,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 185,503 | $1,349,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 42,745 | $1,348,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $1,348,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,800 | $1,347,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,400 | $1,347,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 27,038 | $1,347,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,000 | $1,346,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,418 | $1,345,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 21,767 | $1,338,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,000 | $1,337,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,318 | $1,334,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,000 | $1,326,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 40,112 | $1,326,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 494,563 | $1,326,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 40,672 | $1,325,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 27,930 | $1,324,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,551 | $1,321,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 63,087 | $1,321,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,776 | $1,320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-20-000044 | this filing | 2020-08-12 | acceptance time not in the bulk data set |