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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 8,710 | $685,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 81,300 | $684,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,136 | $684,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 35,174 | $683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 13,286 | $682,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,575 | $681,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,700 | $681,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,100 | $680,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,000 | $679,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 24,625 | $679,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,834 | $678,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,812 | $678,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 78,694 | $677,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,753 | $676,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,489 | $676,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 16,601 | $676,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,540 | $676,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 50,241 | $675,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70,504 | $674,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,795 | $673,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 19,892 | $673,000 | thousands by filing date | |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 662,000 | $673,000 | thousands by filing date | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,861 | $672,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,254 | $669,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,400 | $669,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 12,542 | $669,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,268 | $667,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,488 | $665,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,436 | $664,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,500 | $663,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 87,521 | $662,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 39,039 | $662,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,703 | $661,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,500 | $661,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,000 | $660,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 269,587 | $660,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,180 | $659,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,800 | $659,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,462 | $656,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,151 | $654,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 20,564 | $653,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 133,300 | $653,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 621,000 | $653,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,100 | $652,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 29,600 | $651,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,024 | $650,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,100 | $649,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,500 | $649,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 17,200 | $648,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 29,978 | $648,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,562 | $647,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,200 | $646,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,400 | $645,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 14,200 | $644,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 19,200 | $643,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,500 | $642,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,400 | $640,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,925 | $640,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,159 | $638,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 16,100 | $637,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 27,709 | $637,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,839 | $635,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,500 | $634,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 8,439 | $634,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,600 | $633,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,401 | $633,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 48,026 | $633,000 | thousands by filing date | |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 12,799 | $632,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 28,900 | $631,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,700 | $630,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,300 | $630,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,083 | $630,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 8,400 | $629,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 6,000 | $628,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,129 | $627,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,971 | $627,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,539 | $627,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,800 | $625,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,296 | $623,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,026 | $621,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,200 | $620,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,900 | $617,000 | thousands by filing date | call |
| SRC ENERGY INC | 78470V108 | COM | 72,234 | $617,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,983 | $616,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 47,900 | $615,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,984 | $614,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 89,700 | $613,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,974 | $612,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,894 | $612,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,643 | $611,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 27,989 | $611,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,325 | $610,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,324 | $610,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 141,110 | $609,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,700 | $609,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,109 | $609,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 184,826 | $608,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,996 | $607,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 25,750 | $607,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 14,000 | $607,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $606,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 48,300 | $606,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 102,914 | $605,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 34,752 | $605,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,432 | $604,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,770 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 7,200 | $604,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 15,020 | $603,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 75,089 | $602,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 28,870 | $602,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,790 | $600,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,016 | $599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,900 | $599,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,775 | $599,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,000 | $599,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,400 | $598,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,976 | $597,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,600 | $597,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,307 | $596,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 652,000 | $596,000 | thousands by filing date | principal |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 279,607 | $596,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,000 | $596,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 37,534 | $595,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,245 | $595,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $594,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 143,200 | $593,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,600 | $593,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 24,747 | $592,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,500 | $591,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 12,092 | $591,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,817 | $591,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 27,396 | $591,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,599 | $590,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 27,482 | $588,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,262 | $588,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,294 | $588,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,667 | $588,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,400 | $588,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,200 | $587,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $587,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,800 | $587,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 18,019 | $587,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,500 | $586,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,942 | $586,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 62,895 | $586,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,100 | $586,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 30,378 | $585,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,709 | $584,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,522 | $583,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,341 | $583,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,469 | $583,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 504,000 | $583,000 | thousands by filing date | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,449 | $582,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,283 | $582,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 8,531 | $582,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 59,543 | $581,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,839 | $580,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 50,105 | $580,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,000 | $579,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 15,800 | $577,000 | thousands by filing date | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 14,309 | $577,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 85,587 | $577,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 19,589 | $576,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,977 | $575,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,400 | $575,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 58,245 | $575,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,195 | $574,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,941 | $574,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,300 | $573,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 26,694 | $573,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,550 | $570,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,433 | $569,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,500 | $569,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,879 | $568,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,312 | $568,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,042 | $567,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,113 | $567,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,769 | $567,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,582 | $566,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 44,943 | $566,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 58,764 | $566,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 30,954 | $565,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 155,300 | $565,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 57,600 | $564,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,200 | $563,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,200 | $563,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 24,262 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 13,725 | $563,000 | thousands by filing date | call |
| HFF INC | 40418F108 | CL A | 11,517 | $561,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,881 | $560,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,314 | $560,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,605 | $559,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,350 | $559,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 29,085 | $559,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,200 | $558,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 14,773 | $558,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 105,000 | $558,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,798 | $557,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 231,126 | $557,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 42,800 | $557,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,065 | $557,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 282,000 | $556,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,200 | $556,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 12,862 | $556,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,500 | $556,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,805 | $556,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 39,165 | $556,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,017 | $556,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,800 | $554,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,946 | $553,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,273 | $553,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,100 | $552,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 26,944 | $552,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,384 | $552,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,834 | $552,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,558 | $551,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 54,817 | $551,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 83,648 | $551,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,372 | $550,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,913 | $550,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,841 | $550,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 38,436 | $550,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,418 | $549,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,000 | $549,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $549,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 233,459 | $549,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 22,343 | $549,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,988 | $548,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,500 | $548,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,200 | $548,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,900 | $548,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 33,554 | $548,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 48,026 | $548,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,600 | $546,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 27,768 | $545,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,500 | $545,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,300 | $544,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,700 | $543,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,338 | $543,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 24,706 | $542,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,300 | $542,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,232 | $542,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 62,600 | $542,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,900 | $542,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,028 | $541,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 34,882 | $541,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,500 | $538,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,656 | $538,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 18,741 | $537,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,600 | $537,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,857 | $537,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,565 | $537,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,365 | $537,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,861 | $537,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 133,900 | $537,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 59,293 | $536,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,400 | $535,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 5,000 | $535,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,049 | $535,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,300 | $535,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 7,500 | $535,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 107,325 | $535,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,525 | $534,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 20,682 | $534,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,800 | $531,000 | thousands by filing date | call |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 482,000 | $531,000 | thousands by filing date | principal |
| LINDSAY CORPORATION | 535555106 | COM | 6,004 | $530,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,100 | $529,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,163 | $529,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 68,600 | $528,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,501 | $528,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,900 | $527,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,805 | $527,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,939 | $526,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 77,862 | $526,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,000 | $525,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 77,900 | $525,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,000 | $524,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,598 | $524,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,894 | $524,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,700 | $522,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,800 | $522,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 28,820 | $522,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,214 | $521,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,678 | $521,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 109,181 | $520,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 36,211 | $520,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,900 | $519,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,503 | $519,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 33,738 | $519,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 263,100 | $518,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,054 | $518,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,813 | $518,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,700 | $517,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $517,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,045 | $517,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 70,561 | $516,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,382 | $515,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,275 | $515,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,391 | $515,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 75,620 | $515,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,300 | $514,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,878 | $513,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,503 | $513,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 28,427 | $513,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,574 | $512,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,078 | $512,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,534 | $512,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,008 | $510,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 69,700 | $510,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 53,000 | $510,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,797 | $509,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,523 | $509,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,298 | $509,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,205 | $508,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 65,200 | $508,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 31,074 | $508,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 126,142 | $508,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 32,400 | $507,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,330 | $506,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 31,229 | $506,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,633 | $505,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,469 | $504,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,296 | $503,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,700 | $503,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,557 | $503,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,996 | $503,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,840 | $502,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,313 | $502,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,070 | $501,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 135,351 | $501,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,337 | $500,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 30,500 | $499,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 19,100 | $498,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,617 | $498,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 31,512 | $498,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,700 | $496,000 | thousands by filing date | call |
| VGT | 92204A702 | SHS | 3,000 | $494,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,600 | $494,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,576 | $492,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,494 | $492,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,600 | $492,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 19,108 | $492,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,900 | $491,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 7,993 | $491,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,475 | $491,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 17,971 | $491,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,000 | $491,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 16,067 | $491,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,300 | $490,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 27,300 | $490,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 13,200 | $490,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,300 | $489,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 2,600 | $489,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 8,500 | $489,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 38,800 | $487,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 5,800 | $487,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,077 | $487,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,500 | $486,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 6,600 | $486,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 19,900 | $486,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,787 | $485,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,773 | $485,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,100 | $484,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,712 | $483,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,093 | $483,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,600 | $483,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 91,000 | $483,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,510 | $483,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 20,300 | $482,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,848 | $482,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 19,004 | $482,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,121 | $482,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 32,983 | $479,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,100 | $478,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,233 | $478,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,881 | $478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,800 | $478,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 14,100 | $477,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,800 | $477,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 80,200 | $477,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $476,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 7,681 | $476,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,545 | $476,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 9,215 | $476,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,900 | $475,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,330 | $475,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,000 | $474,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 130,100 | $474,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,947 | $474,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 462,000 | $474,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,330 | $473,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,300 | $473,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 5,500 | $472,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,897 | $471,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,653 | $471,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 15,993 | $471,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,903 | $470,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,800 | $470,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 62,290 | $470,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,900 | $469,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 13,728 | $469,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $467,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,600 | $467,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,600 | $466,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 106,041 | $466,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,177 | $465,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,819 | $465,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 141,000 | $464,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,028 | $464,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $463,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 11,000 | $463,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 17,551 | $463,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,982 | $462,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,922 | $462,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,192 | $461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,700 | $461,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,725 | $461,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,600 | $460,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,688 | $460,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,006 | $460,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 45,569 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,400 | $460,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,600 | $459,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $459,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 15,189 | $459,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,540 | $459,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,645 | $459,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 380,000 | $459,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 9,100 | $458,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 172,088 | $458,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 194,900 | $458,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 5,400 | $457,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $457,000 | thousands by filing date | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,117 | $457,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 67,733 | $457,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 38,834 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,437 | $456,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,518 | $455,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,800 | $455,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,189 | $455,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,231 | $455,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,006 | $455,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 59,544 | $455,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,703 | $454,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,674 | $454,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,586 | $453,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 114,500 | $453,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 418,000 | $453,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,800 | $452,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,017 | $452,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 40,032 | $452,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 61,893 | $452,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 521,000 | $452,000 | thousands by filing date | principal |
| THIRD PT REINS LTD | G8827U100 | COM | 30,804 | $452,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,000 | $451,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,162 | $451,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,764 | $451,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,600 | $450,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,272 | $450,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 98,055 | $450,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,145 | $450,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,000 | $449,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 17,100 | $448,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 23,900 | $448,000 | thousands by filing date | call |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 22,712 | $448,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,500 | $447,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,510 | $446,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 13,500 | $446,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 73,393 | $446,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 30,000 | $446,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 676,281 | $446,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,600 | $445,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,100 | $445,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 24,023 | $445,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 14,408 | $445,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $443,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 97,900 | $443,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 12,023 | $442,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,332 | $442,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,567 | $442,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,676 | $441,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 20,870 | $441,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 103,109 | $441,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 400,000 | $441,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,500 | $440,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,895 | $440,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 189,138 | $439,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,780 | $439,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,000 | $439,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 69,441 | $438,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 339,000 | $438,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,662 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 19,700 | $436,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 24,600 | $436,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,149 | $435,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,390 | $435,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,500 | $435,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 10,335 | $435,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,900 | $434,000 | 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 |