13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 7,065 holding rows worth $122,493,784,000.
- Accession
- 0000312069-18-000004
- Filer
- CIK 312069
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 11,150 entries on the cover page, a total value of $122,493,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,493,784,000 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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,808 | $1,857,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,569 | $1,856,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,720 | $1,854,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 253,238 | $1,854,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,200 | $1,852,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,800 | $1,850,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,570,000 | $1,849,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 64,900 | $1,848,000 | thousands by filing date | call |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,078 | $1,847,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,983 | $1,846,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16,400 | $1,843,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,000 | $1,841,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 45,350 | $1,841,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,309 | $1,840,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,100 | $1,838,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,550 | $1,835,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 116,177 | $1,835,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,500 | $1,831,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,400 | $1,829,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 58,400 | $1,829,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 41,998 | $1,827,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 102,573 | $1,820,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,764 | $1,820,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 101,237 | $1,820,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,672 | $1,819,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 81,484 | $1,814,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 57,000 | $1,811,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 19,914 | $1,805,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 46,253 | $1,805,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,200 | $1,804,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 58,300 | $1,804,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 57,754 | $1,801,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 34,900 | $1,801,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 42,100 | $1,800,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 7,537 | $1,799,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,392 | $1,798,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 67,327 | $1,798,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,914 | $1,796,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 118,528 | $1,790,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 25,900 | $1,790,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,100 | $1,789,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 314,900 | $1,783,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 33,936 | $1,780,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,000 | $1,775,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,603 | $1,767,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,098 | $1,765,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,800 | $1,763,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 196,998 | $1,762,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,612 | $1,760,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 45,971 | $1,756,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 78,521 | $1,755,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 90,200 | $1,755,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,600 | $1,753,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,125 | $1,752,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,590 | $1,751,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 36,352 | $1,751,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,800 | $1,749,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,800 | $1,749,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,800 | $1,747,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 115,200 | $1,746,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 39,900 | $1,744,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,200 | $1,744,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,842 | $1,741,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 61,100 | $1,741,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,500 | $1,737,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,400 | $1,734,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 56,898 | $1,733,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,800 | $1,732,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 30,781 | $1,728,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,900 | $1,727,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,289 | $1,723,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 104,689 | $1,719,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,200 | $1,719,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 15,678 | $1,718,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,900 | $1,717,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,878 | $1,716,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,791 | $1,714,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,961 | $1,713,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 73,100 | $1,710,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,300 | $1,709,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 30,809 | $1,706,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 36,303 | $1,705,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,000 | $1,703,000 | thousands by filing date | call |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 879,203 | $1,701,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 173,563 | $1,699,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 1,798,000 | $1,698,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 200,800 | $1,693,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 124,700 | $1,692,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,806 | $1,691,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 79,000 | $1,691,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,361 | $1,690,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,075 | $1,690,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,900 | $1,689,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 12,600 | $1,688,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 85,961 | $1,685,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,200 | $1,684,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,595 | $1,684,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 820,373 | $1,682,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 68,400 | $1,680,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,500 | $1,677,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 77,384 | $1,675,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 12,700 | $1,666,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,159 | $1,665,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 52,600 | $1,664,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 83,600 | $1,663,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,800 | $1,661,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,866 | $1,661,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,400 | $1,659,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,536 | $1,658,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,500 | $1,657,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 105,698 | $1,657,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,586 | $1,657,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 49,333 | $1,657,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 27,217 | $1,654,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 192,683 | $1,654,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,570 | $1,653,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,000 | $1,652,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 425,991 | $1,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,800 | $1,651,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 19,700 | $1,651,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 25,773 | $1,642,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 77,700 | $1,641,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,455 | $1,640,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,285 | $1,637,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,500 | $1,637,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 49,873 | $1,635,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 41,498 | $1,634,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,800 | $1,633,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 27,796 | $1,631,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 125,474 | $1,630,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 43,347 | $1,630,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 53,607 | $1,630,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 558,433 | $1,630,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,700 | $1,627,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 44,469 | $1,625,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,839 | $1,624,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 36,600 | $1,622,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,200 | $1,622,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 77,375 | $1,621,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,133 | $1,620,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32,000 | $1,617,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 33,000 | $1,615,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 11,955 | $1,613,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,025 | $1,612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,200 | $1,611,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 10,400 | $1,610,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 19,400 | $1,610,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 41,435 | $1,610,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,900 | $1,607,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 48,300 | $1,606,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 114,197 | $1,604,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,800 | $1,604,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 85,556 | $1,601,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,300 | $1,601,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,000 | $1,599,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 206,316 | $1,599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,500 | $1,597,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 153,132 | $1,596,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 79,460 | $1,596,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,861 | $1,593,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,700 | $1,591,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,000 | $1,586,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 40,357 | $1,586,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,960 | $1,582,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72,529 | $1,581,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,549 | $1,581,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,491 | $1,579,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,424 | $1,578,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,183 | $1,576,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,000 | $1,575,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 20,348 | $1,574,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,351 | $1,571,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,875 | $1,570,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 23,000 | $1,570,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 51,200 | $1,568,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,500 | $1,568,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 31,718 | $1,567,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 29,617 | $1,563,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 493,900 | $1,561,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 1,415,000 | $1,561,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,300 | $1,559,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 13,191 | $1,557,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 23,563 | $1,557,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 81,927 | $1,557,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 130,896 | $1,557,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,600 | $1,553,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,900 | $1,551,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 35,800 | $1,546,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,754,000 | $1,546,000 | thousands by filing date | principal |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 27,702 | $1,543,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,305 | $1,539,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 275,500 | $1,537,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 28,074 | $1,536,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,763 | $1,535,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 50,790 | $1,535,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,900 | $1,534,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 354,900 | $1,533,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 104,700 | $1,532,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 129,300 | $1,532,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,000 | $1,531,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 134,100 | $1,530,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 52,347 | $1,526,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 71,789 | $1,523,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 68,346 | $1,521,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 277,819 | $1,519,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 26,689 | $1,519,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 1,556,000 | $1,517,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 73,400 | $1,516,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,524,000 | $1,514,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 13,324 | $1,513,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,546 | $1,513,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 114,247 | $1,512,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 69,200 | $1,509,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,837 | $1,506,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 32,776 | $1,502,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,254 | $1,500,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,792 | $1,499,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 19,100 | $1,499,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,893 | $1,496,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64,500 | $1,494,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28,446 | $1,493,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 127,700 | $1,493,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 125,300 | $1,490,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,749 | $1,490,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 68,200 | $1,489,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 118,513 | $1,488,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 34,200 | $1,486,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 28,835 | $1,485,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 61,500 | $1,485,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 15,000 | $1,483,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,600 | $1,481,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32,339 | $1,479,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,634 | $1,478,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,200 | $1,476,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,387 | $1,473,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,400 | $1,470,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,900 | $1,469,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,038 | $1,469,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 79,822 | $1,468,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,979 | $1,468,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26,748 | $1,466,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,100 | $1,466,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 97,494 | $1,464,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 78,210 | $1,460,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,400 | $1,458,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,481 | $1,452,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,400 | $1,451,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 114,712 | $1,450,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 703,613 | $1,450,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,200 | $1,449,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 253,200 | $1,446,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,510 | $1,445,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 68,811 | $1,441,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 12,600 | $1,441,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,432 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,700 | $1,438,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 25,600 | $1,437,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 40,590 | $1,436,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 90,900 | $1,436,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 88,166 | $1,435,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120,600 | $1,434,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,647 | $1,432,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 40,098 | $1,432,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 200,768 | $1,430,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 28,573 | $1,429,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27,800 | $1,427,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 60,829 | $1,426,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 60,650 | $1,422,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 187,700 | $1,421,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,200 | $1,421,000 | thousands by filing date | call |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 10,830 | $1,421,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,500 | $1,420,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 19,971 | $1,419,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,941 | $1,418,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 132,400 | $1,417,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 28,032 | $1,414,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 32,544 | $1,410,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,700 | $1,409,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,300 | $1,408,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 33,448 | $1,407,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 112,400 | $1,404,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 339,989 | $1,404,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,709 | $1,394,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,905 | $1,393,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 92,500 | $1,393,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,000 | $1,392,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 68,125 | $1,390,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 193,359 | $1,389,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,800 | $1,388,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 205,969 | $1,388,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 91,004 | $1,386,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 47,529 | $1,386,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 95,250 | $1,384,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,400 | $1,377,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 143,800 | $1,377,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 81,500 | $1,376,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 23,900 | $1,375,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 24,030 | $1,374,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 69,935 | $1,371,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 175,700 | $1,369,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 19,085 | $1,367,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 62,198 | $1,367,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 302,500 | $1,367,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 186,700 | $1,366,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,114 | $1,366,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157,700 | $1,363,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 97,727 | $1,363,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 27,106 | $1,360,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 9,400 | $1,358,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,484 | $1,356,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,022 | $1,353,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,167 | $1,353,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,700 | $1,352,000 | thousands by filing date | call |
| H2O AMERICA | 784305104 | COM | 21,148 | $1,350,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 14,745 | $1,350,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 431,600 | $1,346,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 49,200 | $1,345,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 153,262 | $1,341,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 74,800 | $1,340,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,200 | $1,339,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 20,700 | $1,338,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 17,258 | $1,338,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 310,817 | $1,337,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,989 | $1,336,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,189 | $1,336,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 62,175 | $1,330,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 191,180 | $1,328,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 80,885 | $1,326,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 36,600 | $1,326,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 11,046 | $1,324,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 118,079 | $1,319,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 128,910 | $1,316,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 58,237 | $1,311,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 82,894 | $1,309,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,300 | $1,303,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,971 | $1,299,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 29,163 | $1,298,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 202,749 | $1,298,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,500 | $1,296,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,700 | $1,295,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,800 | $1,294,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40,700 | $1,294,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 263,800 | $1,293,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 48,358 | $1,291,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 193,132 | $1,290,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,115,000 | $1,290,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 37,650 | $1,289,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 37,504 | $1,288,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,403 | $1,286,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,321,000 | $1,286,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 21,908 | $1,285,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 26,780 | $1,285,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,224 | $1,284,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 26,200 | $1,282,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,451 | $1,281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,100 | $1,278,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,600 | $1,278,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 69,090 | $1,278,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 35,200 | $1,275,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,000 | $1,274,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 23,800 | $1,274,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 16,941 | $1,274,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 104,881 | $1,274,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 143,732 | $1,268,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,866 | $1,267,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 35,600 | $1,267,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 59,400 | $1,266,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 90,000 | $1,266,000 | thousands by filing date | put |
| TRUEBLUE INC | 89785X101 | COM | 46,050 | $1,266,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 87,100 | $1,266,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 137,560 | $1,265,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,308 | $1,264,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 94,409 | $1,264,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,439 | $1,263,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29,500 | $1,261,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,400 | $1,260,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 13,345 | $1,260,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,000 | $1,260,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 25,601 | $1,258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,090 | $1,257,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69,577 | $1,256,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 354,000 | $1,256,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 9,300 | $1,255,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 28,000 | $1,255,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 14,554 | $1,254,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,469 | $1,253,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 59,300 | $1,252,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 24,400 | $1,252,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 401,204 | $1,251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,200 | $1,250,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,800 | $1,250,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,349 | $1,247,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 59,564 | $1,247,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400,900 | $1,247,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 564,258 | $1,247,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,500 | $1,244,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 114,900 | $1,240,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 190,921 | $1,239,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,276 | $1,237,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,000 | $1,236,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 147,000 | $1,236,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,300 | $1,233,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,352 | $1,232,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,800 | $1,232,000 | thousands by filing date | call |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 1,060,000 | $1,232,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,700 | $1,230,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 16,074 | $1,230,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 207,780 | $1,228,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 294,200 | $1,227,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 19,799 | $1,223,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 82,929 | $1,223,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,200 | $1,222,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,655 | $1,219,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,667 | $1,217,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,543 | $1,215,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 23,143 | $1,215,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 49,787 | $1,215,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,900 | $1,214,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,000 | $1,214,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,332 | $1,211,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,353 | $1,211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,720 | $1,209,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,795 | $1,209,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 47,530 | $1,209,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,800 | $1,208,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,000 | $1,208,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 7,800 | $1,207,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51,208 | $1,207,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,567 | $1,206,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 34,144 | $1,206,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,400 | $1,205,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,400 | $1,205,000 | thousands by filing date | put |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100,292 | $1,204,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 923,000 | $1,203,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 12,192 | $1,201,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,682 | $1,200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 111,200 | $1,200,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 68,784 | $1,200,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,900 | $1,198,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,826 | $1,194,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 276,100 | $1,193,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,659 | $1,193,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 208,933 | $1,193,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,721 | $1,192,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 234,000 | $1,192,000 | thousands by filing date | principal |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 76,489 | $1,190,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,000 | $1,189,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 54,797 | $1,189,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 52,407 | $1,189,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,800 | $1,188,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 17,600 | $1,187,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 72,400 | $1,187,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,831 | $1,186,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 56,041 | $1,183,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,400 | $1,183,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,286 | $1,181,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 44,168 | $1,178,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 47,845 | $1,177,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,400 | $1,176,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,600 | $1,173,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 13,210 | $1,173,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 255,180 | $1,173,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,900 | $1,171,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 19,707 | $1,170,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,200 | $1,168,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,644 | $1,165,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,200 | $1,160,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 24,373 | $1,159,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 1,131,000 | $1,159,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 20,447 | $1,158,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,434 | $1,157,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,500 | $1,157,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,200 | $1,156,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 15,385 | $1,154,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,700 | $1,152,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 411,272 | $1,152,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,864 | $1,151,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,200 | $1,150,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 418,341 | $1,150,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,056 | $1,150,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 99,526 | $1,150,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,131 | $1,149,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 36,519 | $1,149,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,691 | $1,148,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,800 | $1,147,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,100 | $1,146,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 16,800 | $1,142,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,000 | $1,141,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,500 | $1,141,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 53,100 | $1,140,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,800 | $1,139,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,139,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 143,806 | $1,139,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,100 | $1,138,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 789,000 | $1,138,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 22,041 | $1,137,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 71,600 | $1,135,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 22,000 | $1,135,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,406 | $1,134,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 191,560 | $1,132,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000004 | this filing | 2018-02-14 | acceptance time not in the bulk data set |