13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 6,981 holding rows worth $97,094,873,000.
- Accession
- 0000312069-17-000076
- Filer
- CIK 312069
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 10,631 entries on the cover page, a total value of $97,094,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,094,873,000 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 managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Merchant Bank (Singapore) Ltd028-17503
- included managerAbsa Alternative Asset Management Proprietary Ltd
- 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 |
|---|---|---|---|---|---|---|
| AT HOME GROUP INC | 04650Y100 | COM | 43,852 | $1,001,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 46,657 | $1,001,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,306 | $1,000,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,200 | $999,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,600 | $996,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,274 | $996,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 182,611 | $996,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,099 | $995,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,900 | $994,000 | thousands by filing date | put |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 43,162 | $993,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,313 | $990,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,001 | $990,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 56,276 | $989,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 187,532 | $988,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,700 | $987,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 17,500 | $987,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 57,900 | $986,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 114,783 | $983,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $982,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 5,159 | $982,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,900 | $978,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 47,058 | $978,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 58,742 | $978,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 54,661 | $977,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,484 | $976,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 18,158 | $971,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,965 | $970,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,647 | $970,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 136,615 | $970,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 82,300 | $969,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 35,400 | $967,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 14,659 | $967,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,965 | $966,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 54,196 | $966,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,400 | $964,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,823 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,400 | $963,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,200 | $962,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,777 | $959,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 23,003 | $958,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 69,334 | $956,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 45,468 | $955,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 904,000 | $954,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,400 | $953,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 86,100 | $953,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,400 | $951,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 44,012 | $946,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,233 | $945,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,800 | $944,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,100 | $944,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 86,373 | $940,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,159 | $939,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 36,400 | $939,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 33,300 | $939,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 49,100 | $939,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 19,310 | $937,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,170 | $936,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,200 | $936,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 174,892 | $936,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,200 | $935,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,534 | $935,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 46,510 | $934,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,378 | $933,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,649 | $931,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 81,200 | $931,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 27,966 | $931,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,200 | $930,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,743 | $930,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 30,133 | $929,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,443 | $928,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,900 | $926,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 19,097 | $926,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,400 | $925,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,963 | $925,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,495 | $924,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,271 | $922,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,200 | $920,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 54,300 | $920,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,875 | $919,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,337 | $919,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 27,600 | $919,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 27,406 | $917,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,300 | $917,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 40,100 | $916,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 28,765 | $916,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,800 | $914,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 133,400 | $912,000 | thousands by filing date | call |
| NEURODERM LTD | M74231107 | ORD SHS | 23,471 | $912,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,300 | $910,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,100 | $909,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 27,175 | $905,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 196,800 | $905,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,935 | $903,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,900 | $903,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 9,327 | $903,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,000 | $901,000 | thousands by filing date | put |
| AVEXIS INC | 05366U100 | COM | 9,313 | $901,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 131,200 | $900,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,936 | $900,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,000 | $894,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,385 | $891,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,788 | $891,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,835 | $891,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 31,261 | $891,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,359 | $890,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 38,400 | $890,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,400 | $888,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,759 | $886,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 14,178 | $886,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 11,464 | $886,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,691 | $886,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 44,914 | $885,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,500 | $885,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 101,913 | $883,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,200 | $882,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 53,279 | $882,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,200 | $880,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 21,925 | $879,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 64,300 | $878,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,907 | $876,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,600 | $875,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,100 | $875,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 42,651 | $875,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,023 | $874,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 781,000 | $874,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 15,500 | $874,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,156 | $873,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,800 | $871,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,000 | $871,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,047 | $870,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 173,200 | $869,000 | thousands by filing date | call |
| Vanguard Value ETF | 922908744 | SHS | 8,699 | $868,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,600 | $868,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 35,900 | $868,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,840 | $866,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,095 | $866,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 27,889 | $865,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 57,400 | $864,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,500 | $863,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 500,000 | $863,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 50,900 | $862,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 84,586 | $861,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,800 | $860,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 77,100 | $860,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 12,098 | $858,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,238 | $857,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,500 | $857,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 88,445 | $856,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,100 | $856,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,200 | $854,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 23,800 | $853,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 23,800 | $853,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 7,365 | $853,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,835 | $853,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,800 | $851,000 | thousands by filing date | put |
| RPX CORP | 74972G103 | COM | 64,132 | $851,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,922 | $850,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 149,319 | $849,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,500 | $848,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,600 | $847,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,200 | $846,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 165,010 | $845,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,186 | $843,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 82,814 | $843,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,900 | $840,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,600 | $839,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,954 | $839,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,800 | $839,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 78,895 | $838,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,886 | $837,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 17,390 | $837,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,989 | $834,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,600 | $831,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,000 | $830,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 9,970 | $828,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 66,473 | $828,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 151,900 | $828,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 375,431 | $826,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,500 | $825,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 10,600 | $822,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 52,300 | $821,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,200 | $818,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 91,300 | $817,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 37,275 | $816,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 59,100 | $816,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,700 | $815,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 21,100 | $813,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 148,600 | $813,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,700 | $812,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,654 | $811,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,700 | $811,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,400 | $811,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 455,724 | $808,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 217,303 | $806,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 54,820 | $806,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,834 | $806,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,100 | $805,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 212,800 | $804,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,300 | $801,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 86,500 | $801,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 50,093 | $801,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,269 | $800,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,055 | $798,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,500 | $794,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,700 | $793,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,327 | $792,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,700 | $791,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 23,800 | $791,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 175,307 | $791,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 86,200 | $790,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 84,500 | $790,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,556 | $789,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,600 | $788,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,556 | $785,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,400 | $784,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 102,305 | $784,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 48,459 | $784,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 621,000 | $784,000 | thousands by filing date | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,436 | $783,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,000 | $783,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,104 | $783,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,500 | $782,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 58,556 | $782,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,600 | $780,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 183,200 | $777,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 27,200 | $777,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,607 | $777,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 45,300 | $776,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,900 | $775,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,600 | $774,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 16,782 | $774,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,200 | $774,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 41,837 | $774,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 33,381 | $774,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,400 | $773,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 8,452 | $773,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,701 | $772,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 126,000 | $769,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,800 | $769,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,835 | $766,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 39,633 | $765,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 25,194 | $764,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 20,625 | $763,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 83,560 | $763,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 58,538 | $762,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,553 | $759,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 35,650 | $759,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 84,731 | $759,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,880 | $758,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,761 | $757,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 19,100 | $757,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 110,461 | $756,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,252 | $753,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,800 | $753,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 84,300 | $753,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,710 | $752,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,357 | $751,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 32,500 | $751,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,100 | $749,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,900 | $748,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,197 | $748,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,100 | $745,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,139 | $745,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,682 | $744,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,545 | $744,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,800 | $743,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 26,400 | $743,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 14,123 | $741,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 22,838 | $740,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 35,400 | $739,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 135,482 | $739,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,900 | $736,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 17,200 | $733,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,500 | $732,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 3,612 | $732,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 174,589 | $732,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 702,000 | $732,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 12,460 | $730,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,600 | $730,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 26,200 | $729,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36,699 | $729,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 23,316 | $727,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,504 | $725,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,900 | $724,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 8,900 | $724,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,400 | $724,000 | thousands by filing date | call |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 37,600 | $719,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 13,200 | $718,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 27,000 | $717,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,700 | $717,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,700 | $716,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,800 | $716,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,425 | $715,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 49,322 | $715,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,585 | $714,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,500 | $713,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 22,290 | $713,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,116 | $712,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,451 | $712,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31,400 | $711,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 79,600 | $711,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,196 | $710,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 17,022 | $710,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 14,698 | $709,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,966 | $708,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,800 | $706,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,000 | $705,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,625 | $703,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 15,100 | $701,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 29,700 | $700,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,800 | $697,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 18,211 | $697,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 10,966 | $697,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 40,857 | $696,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,000 | $695,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 95,600 | $695,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,199 | $694,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,800 | $694,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 2,800 | $693,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 15,091 | $693,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,000 | $692,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,791 | $692,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,600 | $691,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 17,500 | $688,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 62,400 | $688,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,100 | $687,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 12,986 | $687,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 47,526 | $686,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 18,945 | $686,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 86,577 | $685,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,649 | $684,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,300 | $682,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 24,106 | $681,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 86,725 | $681,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 67,304 | $679,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 110,336 | $678,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 43,000 | $677,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33,821 | $676,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,400 | $675,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35,998 | $675,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 27,115 | $675,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 46,205 | $674,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 78,700 | $674,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,600 | $673,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,925 | $673,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,100 | $672,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,114 | $672,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,600 | $671,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,283 | $668,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P874 | EMRG MK 3X LNG | 9,974 | $668,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,600 | $667,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 11,900 | $667,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 266,840 | $667,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,400 | $666,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 20,000 | $665,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 42,200 | $665,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 6,200 | $665,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 4,600 | $664,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,800 | $664,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,100 | $662,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 42,900 | $661,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,021 | $660,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,100 | $659,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 12,300 | $659,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,345 | $658,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,400 | $657,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 110,100 | $657,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,900 | $656,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 13,054 | $656,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,500 | $655,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 28,462 | $655,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,207 | $654,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,200 | $652,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,200 | $651,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,424 | $651,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,400 | $650,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 42,500 | $648,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,000 | $648,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 41,100 | $647,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 14,600 | $646,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,000 | $645,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,312 | $644,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 141,869 | $644,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 44,600 | $644,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,200 | $641,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 46,400 | $640,000 | thousands by filing date | put |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,750 | $639,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,433 | $638,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 48,493 | $638,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 86,500 | $637,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 87,182 | $636,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,900 | $635,000 | thousands by filing date | call |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 26,000 | $635,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 59,421 | $634,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,751 | $633,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,600 | $633,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 36,787 | $631,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 36,995 | $631,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,600 | $630,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $628,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,600 | $628,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 6,600 | $627,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,600 | $626,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 16,623 | $625,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $625,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $625,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 24,400 | $624,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,800 | $623,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 50,000 | $623,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,080 | $622,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,700 | $622,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 11,317 | $622,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,300 | $621,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 8,000 | $620,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 515,000 | $620,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,800 | $619,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,500 | $619,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 5,145 | $618,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,200 | $618,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 19,563 | $618,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,300 | $617,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 12,700 | $617,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,802 | $616,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,002 | $616,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,112 | $610,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 14,227 | $610,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,600 | $609,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,300 | $609,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 63,000 | $609,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,257 | $609,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,500 | $609,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 150,700 | $609,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 9,226 | $607,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,593 | $606,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 16,305 | $606,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,195 | $606,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,000 | $606,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,539 | $606,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,875 | $604,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,849 | $601,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,378 | $601,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,147 | $600,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 88,600 | $599,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,900 | $598,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 170,896 | $598,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,407 | $596,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 60,900 | $596,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 27,696 | $596,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 7,000 | $595,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,700 | $592,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 106,556 | $592,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,800 | $591,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 15,300 | $591,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,800 | $591,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,594 | $591,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 71,600 | $590,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,700 | $589,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 20,900 | $589,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $586,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,000 | $586,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 37,002 | $586,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,648 | $585,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,901 | $585,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,408 | $585,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,638 | $584,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,666 | $584,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,390 | $584,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,000 | $583,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 33,287 | $583,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 79,200 | $582,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 296,400 | $581,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 20,452 | $581,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,700 | $581,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 13,100 | $581,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,305 | $581,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,600 | $580,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 37,562 | $579,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 42,411 | $579,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,700 | $578,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $577,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,600 | $577,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,790 | $575,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,225 | $574,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,818 | $572,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,546 | $572,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 611,000 | $572,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 16,300 | $571,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,100 | $571,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,210 | $570,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 33,202 | $570,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 36,000 | $569,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,400 | $569,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 49,282 | $569,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 19,586 | $568,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,609 | $567,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,056 | $567,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 84,000 | $567,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,400 | $564,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,400 | $563,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 39,011 | $563,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-17-000076 | this filing | 2017-11-14 | acceptance time not in the bulk data set |