13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 6,921 holding rows worth $91,919,683,000.
- Accession
- 0000312069-17-000033
- Filer
- CIK 312069
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 12,046 entries on the cover page, a total value of $91,919,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,919,683,000 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 managerHYMF INC028-13850
- included managerBarclays Bank PLC (Barclays Capital Fund Solutions)028-14038
- included managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Bank PLC, France028-13882
- included managerBARCLAYS BANK PLC, HONG KONG028-14795
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- included managerBarclays Wealth Managers France SA028-17589
- included managerGerrard Investment Management 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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,828 | $752,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 50,575 | $751,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,499 | $751,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,354 | $750,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 48,400 | $750,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 44,700 | $750,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,100 | $750,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,900 | $749,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,300 | $747,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,000 | $747,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 50,000 | $747,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 50,000 | $747,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 737,000 | $747,000 | thousands by filing date | principal |
| ECLIPSE RES CORP | 27890G100 | COM | 293,573 | $745,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,505 | $744,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 20,100 | $742,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 29,419 | $742,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 81,700 | $741,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 650,000 | $741,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,600 | $740,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,100 | $740,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,700 | $739,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,038 | $738,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 25,655 | $738,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,104 | $737,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,056 | $736,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 25,433 | $736,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,200 | $736,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 8,807 | $735,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 39,897 | $735,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,800 | $734,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38,838 | $733,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 129,770 | $733,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,352 | $733,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 43,675 | $732,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,500 | $731,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 91,054 | $730,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,774 | $729,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244TAB5 | DBCV 7.500%11/0 | 715,000 | $729,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 22,091 | $727,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,535 | $726,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 44,774 | $726,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,413 | $725,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 708,000 | $725,000 | thousands by filing date | principal |
| SKYWEST INC COM | 830879102 | Stock | 21,054 | $721,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,300 | $721,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 54,955 | $721,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,100 | $720,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 47,197 | $718,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,120 | $716,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,661 | $715,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 51,741 | $715,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,900 | $715,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 130,582 | $715,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,693 | $713,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,800 | $712,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,236 | $711,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,803 | $710,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,466 | $710,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 58,945 | $710,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 56,200 | $710,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 78,862 | $709,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,283 | $708,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,600 | $708,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,700 | $707,000 | thousands by filing date | call |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 689,000 | $707,000 | thousands by filing date | principal |
| IMMUNOMEDICS INC | 452907108 | COM | 109,222 | $706,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 118,900 | $704,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,579 | $703,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 296,300 | $699,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,300 | $698,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54,367 | $698,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,438 | $698,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 21,958 | $698,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,250 | $697,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,900 | $697,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,200 | $695,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $695,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,232 | $695,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,866 | $695,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,000 | $693,000 | thousands by filing date | call |
| XCERRA CORP | 98400J108 | COM | 78,006 | $693,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,200 | $691,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,510 | $691,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 47,597 | $691,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,346 | $690,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,230 | $690,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,100 | $689,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 26,233 | $689,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,058 | $689,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,700 | $688,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,610 | $688,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 202,121 | $687,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,900 | $687,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 683,000 | $687,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,614 | $686,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,300 | $686,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,500 | $685,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 20,656 | $685,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 173,492 | $682,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,275 | $681,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,800 | $681,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 5,500 | $681,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 7,102 | $679,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 37,200 | $678,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,196 | $677,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 86,780 | $677,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,724 | $676,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,500 | $675,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $675,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,600 | $674,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 14,388 | $673,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,900 | $671,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,700 | $670,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,705 | $669,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,400 | $669,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 51,200 | $669,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 22,125 | $668,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 35,216 | $666,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,989 | $665,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,700 | $664,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $663,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 24,249 | $662,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,265 | $661,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,100 | $660,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 38,400 | $660,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 189,060 | $660,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,793 | $659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,300 | $657,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 32,702 | $657,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 38,919 | $657,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,793 | $657,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,800 | $656,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 16,200 | $656,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,800 | $656,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 26,600 | $655,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 18,100 | $654,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 23,309 | $653,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,222 | $653,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 99,460 | $652,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,500 | $651,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 71,093 | $651,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,162 | $650,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,610 | $650,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 30,312 | $650,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 25,710 | $649,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,525 | $648,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,350 | $648,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 41,500 | $647,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,201 | $646,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,420 | $645,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 32,884 | $645,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 27,909 | $645,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,000 | $644,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,300 | $642,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 23,502 | $642,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 650,000 | $642,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 137,400 | $641,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 10,800 | $640,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,149 | $640,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 67,060 | $640,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,300 | $639,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 71,400 | $639,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 54,550 | $639,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 22,617 | $638,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,900 | $637,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,976 | $637,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 37,384 | $637,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,965 | $636,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,617 | $630,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,046 | $630,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,900 | $629,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,124 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,600 | $628,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 69,000 | $627,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 23,200 | $626,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,100 | $625,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,900 | $625,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,400 | $623,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 19,600 | $623,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 74,500 | $622,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,900 | $621,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,060 | $621,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,636 | $621,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $620,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,100 | $620,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 55,600 | $620,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 75,800 | $620,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,700 | $620,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,949 | $620,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 113,400 | $620,000 | thousands by filing date | call |
| TELETECH HOLDINGS INC | 879939106 | COM | 20,911 | $620,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 16,182 | $620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,100 | $619,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,662 | $619,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 25,822 | $619,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 45,000 | $619,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,455 | $618,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 48,600 | $617,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 40,200 | $616,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 21,933 | $615,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,400 | $614,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,212 | $614,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,500 | $614,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,600 | $612,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 26,471 | $612,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,800 | $611,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,254 | $611,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,800 | $610,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 64,660 | $610,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,414 | $609,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,900 | $609,000 | thousands by filing date | call |
| InterContinental Hotels | 45857p608 | CS | 12,440 | $609,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 238,670 | $609,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 45,014 | $608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,900 | $607,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,614 | $607,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,475 | $607,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 71,807 | $606,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,750 | $606,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,500 | $606,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,400 | $605,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 33,579 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,100 | $603,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,800 | $602,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 10,837 | $601,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,002 | $600,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,137 | $600,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,100 | $600,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 140,800 | $600,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,600 | $598,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,200 | $597,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $596,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 15,809 | $596,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 76,269 | $594,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $593,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 31,832 | $592,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,900 | $590,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,700 | $590,000 | thousands by filing date | call |
| QUALITY SYS INC | 747582104 | COM | 38,700 | $590,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 31,000 | $590,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,754 | $589,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,560 | $589,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,568 | $588,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 110,900 | $587,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 7,400 | $587,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 195,791 | $583,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,400 | $582,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $582,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,500 | $582,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 277 | $582,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,763 | $582,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,400 | $580,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 17,281 | $580,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,800 | $579,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 140,600 | $579,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,200 | $578,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 18,400 | $578,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 3,784 | $577,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,979 | $577,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 445,000 | $577,000 | thousands by filing date | principal |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,286 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,400 | $576,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 94,200 | $575,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 21,212 | $573,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 29,823 | $572,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,151 | $571,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,900 | $571,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 4,820 | $571,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,300 | $571,000 | thousands by filing date | put |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 24,183 | $571,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $570,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $570,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 16,600 | $569,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,500 | $569,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,341 | $569,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 41,100 | $569,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 28,682 | $568,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 36,869 | $566,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,902 | $565,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,700 | $565,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,593 | $565,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,200 | $565,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 6,800 | $564,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,476 | $563,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15,608 | $563,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 70,800 | $563,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,544 | $562,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,112 | $561,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 438,117 | $561,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,962 | $560,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,908 | $559,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,929 | $559,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 54,589 | $559,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 36,667 | $559,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,100 | $557,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,200 | $557,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,000 | $557,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 102,588 | $557,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,100 | $556,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,000 | $556,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 15,400 | $556,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,400 | $554,000 | thousands by filing date | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 51,588 | $554,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,796 | $552,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $550,000 | thousands by filing date | put |
| SMART SAND INC | 83191H107 | COM | 33,787 | $550,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,200 | $549,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,393 | $549,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,924 | $548,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 17,430 | $547,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,284 | $546,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 19,536 | $546,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 31,100 | $546,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 94,035 | $545,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,600 | $545,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,837 | $544,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,700 | $543,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,700 | $542,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 11,743 | $541,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 153,000 | $540,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 4,200 | $539,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 6,800 | $537,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,600 | $537,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 17,670 | $537,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,100 | $536,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 7,100 | $536,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 8,900 | $536,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,335 | $536,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 51,154 | $536,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,000 | $536,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 58,600 | $536,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,113 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,301 | $534,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 234,000 | $534,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 48,542 | $534,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,666 | $533,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 500,000 | $533,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,000,000 | $533,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 27,570 | $533,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $532,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,500 | $532,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,900 | $532,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,100 | $532,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,000 | $530,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 14,408 | $530,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,425 | $529,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,387 | $529,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,900 | $528,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 15,800 | $528,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 15,000 | $528,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 71,900 | $528,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 58,512 | $527,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 18,081 | $527,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,629 | $526,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,700 | $525,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,600 | $524,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,958 | $523,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,900 | $523,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 46,050 | $523,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,064 | $523,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,315 | $522,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,367 | $522,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 34,807 | $521,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,500 | $520,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 28,700 | $520,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,461 | $520,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,400 | $520,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 85,735 | $519,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 865 | $518,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 16,422 | $518,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,852 | $516,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 505,000 | $516,000 | thousands by filing date | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 47,616 | $515,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,100 | $515,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 9,700 | $515,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,557 | $514,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,125 | $514,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,300 | $514,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 48,400 | $514,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 3,900 | $513,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,048 | $512,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,700 | $512,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $512,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,000 | $512,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,900 | $511,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 80,168 | $511,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,343 | $509,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,500 | $509,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,090 | $508,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 40,195 | $508,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $507,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 27,293 | $507,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,076 | $506,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,984 | $506,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 74,888 | $506,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,785 | $505,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,607 | $505,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 85,765 | $505,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,800 | $501,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,880 | $500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,667 | $500,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,700 | $499,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,832 | $499,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,440 | $499,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,200 | $498,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 547,000 | $498,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,800 | $497,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,000 | $496,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,059 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 13,375 | $496,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,200 | $495,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,000 | $495,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,250 | $494,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,500 | $494,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 14,600 | $494,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,697 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,350 | $494,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,617 | $492,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,700 | $492,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,400 | $492,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 50,100 | $492,000 | thousands by filing date | put |
| AMAYA INC | 02314M108 | COM | 28,900 | $492,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,900 | $490,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 3,900 | $489,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,299 | $488,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $487,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 48,864 | $487,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 18,400 | $487,000 | thousands by filing date | call |
| CAREER EDUCATION CORP | 141665109 | COM | 56,068 | $487,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 33,764 | $486,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,900 | $485,000 | thousands by filing date | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,814 | $485,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,474 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,400 | $484,000 | thousands by filing date | call |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,500 | $484,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 12,684 | $482,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,500 | $481,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 31,608 | $480,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,500 | $479,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P874 | EMRG MK 3X LNG | 9,974 | $479,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 30,013 | $478,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 487,000 | $478,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 24,877 | $477,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,903 | $476,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,000 | $476,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,265 | $475,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,300 | $475,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $474,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,300 | $474,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,965 | $473,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,000 | $472,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 9,900 | $471,000 | thousands by filing date | call |
| Engility Holdings Inc | 29286C107 | COM | 16,306 | $471,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,239 | $470,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,665 | $470,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12,756 | $470,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 459,000 | $470,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $468,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,802 | $468,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,067 | $468,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,554 | $468,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,430 | $467,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,000 | $467,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,557 | $467,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,800 | $466,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,465 | $466,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,700 | $465,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,485 | $465,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,398 | $464,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 42,100 | $463,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 7,426 | $463,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,900 | $462,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 4,700 | $461,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 32,386 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,437 | $460,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,100 | $460,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,579 | $460,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 35,100 | $459,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,320 | $459,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,400 | $459,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 60,000 | $459,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 34,603 | $459,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,200 | $458,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,573 | $458,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 28,051 | $458,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 19,700 | $458,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 11,500 | $457,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 153,300 | $457,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 26,353 | $457,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,800 | $456,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,387 | $456,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 6,896 | $455,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 28,836 | $455,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,600 | $454,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,032 | $454,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,562 | $454,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 82,509 | $454,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 141,870 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,982 | $453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000033 | this filing | 2017-05-15 | acceptance time not in the bulk data set |