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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 42,572 | $1,128,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,379 | $1,128,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 53,500 | $1,127,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,300 | $1,125,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,586 | $1,125,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,600 | $1,124,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,404 | $1,123,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,011 | $1,123,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,619 | $1,123,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,200 | $1,122,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,900 | $1,121,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,162,000 | $1,121,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,646 | $1,114,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,444 | $1,113,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,000 | $1,113,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 109,243 | $1,112,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 43,999 | $1,109,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 86,300 | $1,108,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,000 | $1,107,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 276,083 | $1,107,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 125,500 | $1,103,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 130,800 | $1,103,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 27,700 | $1,102,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 6,668 | $1,100,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,683 | $1,099,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,000 | $1,098,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,084 | $1,096,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 6,762 | $1,095,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 64,800 | $1,094,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,954 | $1,094,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,700 | $1,094,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32,005 | $1,094,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 50,930 | $1,093,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 5,159 | $1,092,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,600 | $1,091,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 47,400 | $1,091,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 58,900 | $1,090,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 59,000 | $1,089,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,000 | $1,087,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,900 | $1,085,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,131 | $1,084,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,000 | $1,084,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 60,000 | $1,084,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 920,000 | $1,084,000 | thousands by filing date | principal |
| Janus Capital | 47102XAH8 | CONV | 635,000 | $1,083,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,200 | $1,081,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 22,298 | $1,081,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,400 | $1,081,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 198,160 | $1,080,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,961 | $1,079,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,100 | $1,078,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 39,625 | $1,077,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,000 | $1,077,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 27,500 | $1,076,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 16,987 | $1,075,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 19,900 | $1,073,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,502 | $1,072,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74,136 | $1,071,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,200 | $1,070,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 23,487 | $1,069,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,500 | $1,067,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,300 | $1,067,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 20,887 | $1,067,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,600 | $1,064,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,527 | $1,063,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 45,542 | $1,061,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 108,587 | $1,056,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 43,820 | $1,055,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,700 | $1,054,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 27,300 | $1,053,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,534 | $1,052,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 198,107 | $1,052,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,528 | $1,050,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 1,149,000 | $1,048,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 32,500 | $1,047,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 9,100 | $1,047,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 16,842 | $1,046,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,100 | $1,046,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,456 | $1,044,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 262,700 | $1,040,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 15,070 | $1,038,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,686 | $1,036,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 58,700 | $1,035,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 7,800 | $1,031,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 98,256 | $1,030,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,681 | $1,029,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,800 | $1,028,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 61,048 | $1,025,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,700 | $1,024,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 35,100 | $1,023,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,800 | $1,022,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,278 | $1,022,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,052 | $1,019,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,078 | $1,018,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,700 | $1,016,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,041 | $1,014,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 94,491 | $1,014,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,813 | $1,013,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,906 | $1,012,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 12,400 | $1,012,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 20,332 | $1,011,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24,906 | $1,007,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 60,200 | $1,006,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,700 | $1,005,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,400 | $1,005,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,300 | $1,005,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 52,023 | $1,004,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,560 | $1,002,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 64,200 | $1,002,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 40,800 | $1,002,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,216 | $1,001,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 177,039 | $1,001,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 94,317 | $1,001,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,964 | $1,000,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 249,800 | $999,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 22,800 | $996,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 27,591 | $995,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,709 | $994,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 14,882 | $994,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,887 | $994,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 50,057 | $992,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 32,850 | $991,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,592 | $990,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $988,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 19,426 | $987,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,700 | $986,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 10,100 | $986,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 10,547 | $986,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,123 | $985,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,000 | $984,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,600 | $983,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 19,000 | $982,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 17,110 | $982,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 1,067,000 | $982,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,900 | $979,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,200 | $978,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18,283 | $976,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,100 | $975,000 | thousands by filing date | put |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 890,000 | $975,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,400 | $973,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,657 | $973,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 26,188 | $973,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 69,847 | $970,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,724 | $970,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,984 | $970,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,400 | $969,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 40,929 | $966,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,592 | $965,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 38,323 | $964,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 141,799 | $964,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,800 | $963,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,128 | $961,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,711 | $960,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 72,017 | $960,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,027 | $959,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 97,956 | $959,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 964,000 | $959,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 9,327 | $958,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 21,500 | $953,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,100 | $952,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,300 | $951,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,800 | $951,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $950,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 39,900 | $948,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,105 | $948,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,400 | $948,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,366 | $948,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,300 | $946,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,176 | $945,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,171 | $945,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,500 | $944,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,800 | $944,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,615 | $942,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,476 | $941,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 30,000 | $940,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 83,000 | $938,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 300,200 | $937,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 30,768 | $937,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 121,500 | $936,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,789 | $935,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 55,517 | $935,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,414 | $935,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,417 | $935,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 38,900 | $935,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 46,300 | $933,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 275,661 | $932,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,422 | $931,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,400 | $931,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 45,400 | $931,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,300 | $928,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,300 | $927,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 11,747 | $927,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 295,920 | $927,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,590 | $926,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 57,300 | $926,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 21,928 | $925,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,316 | $925,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 26,276 | $924,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,200 | $922,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 54,620 | $922,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,700 | $921,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,300 | $920,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,500 | $920,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,000 | $920,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,071 | $919,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 35,200 | $918,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,900 | $916,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,875 | $914,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,300 | $910,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 69,629 | $910,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 39,671 | $908,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,907 | $907,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,000 | $906,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 155,100 | $904,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,047 | $904,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,600 | $903,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,233 | $901,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,376 | $899,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,996 | $898,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,933 | $898,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,452 | $897,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 57,400 | $896,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,300 | $896,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 49,700 | $894,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $893,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,217 | $892,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,900 | $888,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,709 | $887,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 155,300 | $887,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,804 | $886,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,900 | $884,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 15,100 | $884,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,700 | $883,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 7,100 | $882,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,000 | $881,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 27,513 | $881,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,892 | $880,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,413 | $880,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 84,731 | $880,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,800 | $879,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 14,487 | $877,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,958 | $877,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 113,685 | $875,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 23,100 | $874,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 12,461 | $873,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,325 | $872,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,700 | $871,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 9,965 | $871,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,100 | $867,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,500 | $867,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,200 | $866,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,600 | $866,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 12,660 | $865,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,500 | $865,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 14,500 | $864,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 62,056 | $864,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,400 | $862,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 15,200 | $861,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,526 | $860,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 154,200 | $860,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 10,200 | $859,000 | thousands by filing date | call |
| CVR Partners, LP | 126633106 | LTD | 261,584 | $858,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 44,600 | $857,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 73,200 | $856,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,000 | $855,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,400 | $854,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,735 | $854,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,361 | $853,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 305,481 | $852,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,960 | $851,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 41,770 | $851,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 26,258 | $851,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,807 | $849,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,635 | $848,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,300 | $846,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 9,200 | $846,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 18,942 | $846,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 267,840 | $846,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,600 | $845,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 32,752 | $845,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,208 | $845,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,000 | $844,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 13,862 | $843,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,970 | $843,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 103,383 | $843,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 176,057 | $843,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 24,700 | $843,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,400 | $840,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 43,384 | $840,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,782 | $839,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,707 | $838,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,007 | $838,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 33,578 | $836,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,507 | $835,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,275 | $835,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 59,000 | $832,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,600 | $831,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,000 | $830,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 39,400 | $830,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,000 | $829,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,044 | $829,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 90,612 | $828,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,800 | $828,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 44,759 | $828,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 549,000 | $828,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,500 | $827,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 36,895 | $826,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 746,000 | $826,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,124 | $825,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42,100 | $823,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 14,500 | $822,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,099 | $822,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,836 | $821,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,024 | $819,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 271,100 | $819,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,500 | $817,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 9,300 | $816,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 43,500 | $816,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 14,200 | $815,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 58,676 | $815,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,444 | $814,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,890 | $814,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,473 | $813,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,128 | $813,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,631 | $812,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 165,203 | $809,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 22,400 | $809,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 145,904 | $809,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 37,460 | $809,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,500 | $806,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 152,936 | $806,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 30,400 | $805,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,206 | $802,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,954 | $802,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,900 | $800,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 9,731 | $800,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,549 | $800,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,400 | $799,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,700 | $798,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,485 | $798,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,100 | $796,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,502 | $795,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,212 | $795,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 78,868 | $795,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,256 | $795,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,336 | $794,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,492 | $794,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 151,698 | $794,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,468 | $793,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 742,000 | $793,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 63,100 | $792,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 39,700 | $792,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 8,700 | $791,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 53,987 | $789,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,300 | $789,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,200 | $788,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 220,000 | $788,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 58,390 | $787,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,700 | $786,000 | thousands by filing date | call |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 36,525 | $786,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,581 | $785,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 42,400 | $782,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,000 | $781,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,600 | $780,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 12,287 | $780,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,290 | $778,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,620 | $778,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,200 | $777,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,925 | $776,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,281 | $775,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,000 | $774,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,603 | $774,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,963 | $773,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,603 | $772,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 91,089 | $771,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,600 | $771,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,000 | $769,000 | thousands by filing date | call |
| OM ASSET MGMT PLC | G67506108 | SHS | 45,869 | $768,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,700 | $767,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,000 | $767,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,400 | $767,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,835 | $765,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,829 | $765,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,254 | $764,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,044 | $763,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,500 | $763,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,924 | $762,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,081 | $761,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,106 | $760,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,700 | $759,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,200 | $758,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,500 | $755,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 15,804 | $755,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,200 | $754,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 56,464 | $754,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,800 | $753,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,931 | $752,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,400 | $752,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,444 | $751,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 12,110 | $751,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,810 | $750,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,788 | $749,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,400 | $749,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,287 | $749,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 37,884 | $749,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,700 | $748,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,293 | $748,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,445 | $748,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,141 | $748,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 208,656 | $747,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,900 | $746,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 17,743 | $746,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,700 | $745,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 13,998 | $745,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 22,447 | $745,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,100 | $744,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,600 | $743,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,918 | $740,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,343 | $739,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,068 | $739,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,800 | $739,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 14,299 | $738,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,100 | $736,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,600 | $736,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,900 | $735,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 9,338 | $735,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,841 | $735,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,213 | $734,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,300 | $734,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 42,202 | $734,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,400 | $732,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 7,765 | $731,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $731,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 115,500 | $731,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 94,581 | $730,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,637 | $730,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,700 | $729,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,448 | $729,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,960 | $728,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 61,236 | $728,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35,500 | $726,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,538 | $726,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 49,055 | $726,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,000 | $725,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,964 | $725,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,000 | $723,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,100 | $723,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,300 | $723,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 8,306 | $723,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,100 | $722,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,488 | $721,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,056 | $721,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,100 | $717,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 22,800 | $717,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,087 | $716,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,748 | $715,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,602 | $714,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 19,247 | $713,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,106 | $710,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,282 | $709,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 41,939 | $709,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15,343 | $709,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,841 | $708,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,200 | $708,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 36,994 | $708,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 22,267 | $707,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,952 | $706,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 61,900 | $706,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,700 | $705,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,004 | $705,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,136 | $703,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P874 | EMRG MK 3X LNG | 9,974 | $703,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 17,119 | $702,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,885 | $701,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,200 | $701,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 8,255 | $700,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 36,481 | $700,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,900 | $699,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,000 | $698,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,915 | $698,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,247 | $698,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 38,029 | $697,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,300 | $697,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,120 | $697,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,100 | $696,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,500 | $696,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,316 | $696,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,750 | $696,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 90,700 | $696,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,762 | $695,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 103,000 | $694,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 74,648 | $694,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,400 | $693,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,292 | $691,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,615 | $691,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,800 | $687,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 39,392 | $687,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,329 | $687,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,144 | $686,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,367 | $686,000 | thousands by filing date |
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 |