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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,300 | $434,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 187,080 | $434,000 | thousands by filing date | call |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,170 | $434,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,802 | $433,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,800 | $433,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,557 | $433,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,703 | $433,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 72,686 | $433,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 107,500 | $433,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 3,912 | $433,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,243 | $432,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,743 | $432,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,881 | $431,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,200 | $430,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,581 | $429,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,355 | $429,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,600 | $428,000 | thousands by filing date | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 42,573 | $428,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,541 | $428,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,937 | $428,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,300 | $427,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 102,319 | $425,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,800 | $424,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 9,800 | $423,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 8,293 | $423,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,609 | $423,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,278 | $422,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,401 | $422,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 24,312 | $421,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,488 | $420,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 57,200 | $420,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,300 | $419,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,700 | $419,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 110,144 | $419,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,202 | $418,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,418 | $418,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,225 | $417,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 90,612 | $417,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,600 | $416,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,983 | $416,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,800 | $416,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,000 | $415,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,600 | $415,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 8,051 | $414,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,025 | $413,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,253 | $413,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 172,419 | $413,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,528 | $412,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,737 | $412,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,692 | $411,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,676 | $410,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 88,054 | $409,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,800 | $408,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,000 | $408,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,989 | $408,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 16,290 | $408,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 85,700 | $408,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $407,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 9,831 | $407,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 13,373 | $407,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,310 | $407,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 24,500 | $407,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,400 | $406,000 | thousands by filing date | put |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,236 | $406,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,422 | $405,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,600 | $405,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 3,936 | $405,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,800 | $405,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94,000 | $404,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,156 | $404,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,829 | $404,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,223 | $403,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,291 | $403,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,457 | $402,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,465 | $401,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,489 | $401,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,579 | $401,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 24,169 | $400,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 393,000 | $400,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,378 | $399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,500 | $399,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,800 | $398,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,933 | $398,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,400 | $397,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,560 | $397,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,520 | $396,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,000 | $395,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 6,068 | $395,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,419 | $395,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 32,435 | $395,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,500 | $394,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,392 | $394,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,005 | $393,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,976 | $393,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,200 | $392,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,100 | $392,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,484 | $392,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 97,348 | $392,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,429 | $391,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,156 | $391,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,221 | $391,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,200 | $391,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,000 | $391,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 90,574 | $390,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,124 | $388,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,499 | $388,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,564 | $388,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 20,856 | $388,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,200 | $387,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 17,100 | $385,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 13,300 | $384,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 30,555 | $384,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,300 | $383,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,309 | $383,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 6,469 | $383,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,013 | $382,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 10,075 | $382,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,822 | $381,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 5,775 | $381,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 11,203 | $380,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,800 | $378,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,500 | $378,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,100 | $378,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,379 | $377,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,656 | $377,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,228 | $375,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,218 | $375,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 102,229 | $373,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,268 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 17,320 | $373,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 104,000 | $372,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 6,115 | $371,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,500 | $371,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,186 | $371,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,100 | $371,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,736 | $371,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,100 | $370,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,800 | $369,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 14,523 | $369,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,000 | $369,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,700 | $369,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,812 | $369,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,801 | $368,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,810 | $368,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 29,200 | $368,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 14,400 | $368,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,841 | $368,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 24,705 | $367,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 30,566 | $367,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,425 | $367,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,700 | $367,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 8,238 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,030 | $366,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,738 | $366,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,300 | $366,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 99,070 | $366,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,862 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 9,900 | $366,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,200 | $365,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,555 | $365,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,008 | $365,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,469 | $365,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,800 | $364,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 44,980 | $364,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 16,131 | $363,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,800 | $362,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,060 | $362,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,054 | $362,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 90,300 | $361,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 17,938 | $361,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,894 | $360,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,300 | $360,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 20,400 | $360,000 | thousands by filing date | put |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,493 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,923 | $358,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 9,846 | $358,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,797 | $357,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,915 | $357,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,600 | $357,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,534 | $356,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,900 | $355,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,242 | $355,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,400 | $354,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 2,970 | $354,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,000 | $354,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,050 | $353,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 36,295 | $353,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,077 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,800 | $352,000 | thousands by filing date | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,241 | $352,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 6,699 | $352,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 42,009 | $352,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,900 | $350,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,900 | $350,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,700 | $350,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 16,047 | $350,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,100 | $349,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,779 | $349,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 79 | $348,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,200 | $347,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,600 | $347,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,166 | $346,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,619 | $346,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,100 | $346,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 550 | $346,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 12,920 | $346,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,745 | $345,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,925 | $345,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,193 | $345,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 912 | $344,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,434 | $344,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,200 | $343,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 16,966 | $342,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 80,200 | $342,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,200 | $341,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,267 | $341,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 21,539 | $341,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,250 | $341,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,700 | $340,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,680 | $340,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 29,300 | $340,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 25,400 | $340,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $339,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,022 | $339,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,222 | $338,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,349 | $337,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 107,800 | $337,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 22,400 | $337,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 5,700 | $336,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 84,700 | $336,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,136 | $336,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,358 | $336,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 15,138 | $336,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 80,932 | $335,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,495 | $334,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 11,400 | $334,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,100 | $334,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,043 | $333,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,700 | $333,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,464 | $333,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 315,000 | $333,000 | thousands by filing date | principal |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 18,605 | $333,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 27,405 | $333,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,119 | $332,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,800 | $332,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,170 | $332,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,118 | $331,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,936 | $331,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,177 | $331,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,700 | $331,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,600 | $331,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,496 | $331,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 17,537 | $331,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 268,000 | $330,000 | thousands by filing date | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,804 | $329,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 105,900 | $329,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $328,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,000 | $328,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,061 | $328,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 16,412 | $328,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $327,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 9,305 | $326,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,249 | $326,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 79,064 | $326,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 49,014 | $325,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,654 | $324,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,987 | $324,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,300 | $324,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 38,030 | $324,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 21,371 | $324,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,775 | $324,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,661 | $322,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,200 | $322,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24,300 | $322,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 17,232 | $321,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,038 | $320,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 19,129 | $320,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 23,815 | $319,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,863 | $318,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,169 | $318,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,040 | $318,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 13,512 | $318,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,038 | $318,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 15,790 | $318,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,400 | $317,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,245 | $317,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 3,541 | $317,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,486 | $317,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 89,300 | $316,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,406 | $315,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,488 | $315,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,850 | $315,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 14,166 | $315,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,000 | $314,000 | thousands by filing date | call |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,940 | $314,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 10,535 | $314,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,190 | $313,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,641 | $313,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,200 | $312,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 52,412 | $312,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,316 | $311,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,500 | $310,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,117 | $310,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,700 | $309,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,700 | $309,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,427 | $309,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,573 | $309,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,500 | $309,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,855 | $309,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 30,895 | $309,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,700 | $309,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,894 | $308,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 33,400 | $308,000 | thousands by filing date | call |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,400 | $308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,500 | $307,000 | thousands by filing date | call |
| NOVANTA INC | 67000B104 | COM | 6,145 | $307,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,048 | $307,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 18,143 | $307,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 9,716 | $307,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 11,045 | $307,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 16,435 | $307,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,556 | $306,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,700 | $306,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,000 | $306,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,700 | $306,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,900 | $306,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,995 | $306,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,500 | $306,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 27,767 | $306,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 16,559 | $306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,295 | $305,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,800 | $305,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,350 | $304,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,400 | $303,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,717 | $302,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,877 | $302,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 24,600 | $302,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 91,400 | $301,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,300 | $301,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 22,182 | $301,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $300,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,100 | $300,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 11,838 | $299,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,843 | $299,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,900 | $299,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,540 | $298,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,723 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 9,920 | $297,000 | thousands by filing date | put |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 268,000 | $297,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,050 | $296,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 2,700 | $296,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 3,900 | $296,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 41,200 | $296,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 2,500 | $295,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 6,103 | $294,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 9,102 | $294,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,948 | $293,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,700 | $292,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,821 | $292,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,100 | $292,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $292,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 59,014 | $292,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,302 | $291,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,675 | $291,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,569 | $291,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,263 | $291,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 25,600 | $291,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 11,700 | $290,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 7,800 | $290,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 6,064 | $290,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,616 | $289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,200 | $289,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,300 | $289,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 27,600 | $289,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 11,650 | $288,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,748 | $288,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,679 | $288,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,147 | $287,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,926 | $287,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,343 | $287,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,100 | $287,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,799 | $286,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,000 | $286,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,390 | $286,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 43,345 | $286,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,500 | $285,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 5,361 | $285,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,600 | $285,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 2,830 | $285,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,600 | $285,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 20,211 | $284,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,228,771 | $284,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,900 | $283,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,697 | $282,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,923 | $282,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,563 | $282,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,000 | $281,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,300 | $281,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 4,550 | $281,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 32,491 | $279,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,237 | $279,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 8,866 | $279,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,736 | $278,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,200 | $278,000 | thousands by filing date | call |
| FARMER BROS CO | 307675108 | COM | 8,651 | $278,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 271,000 | $278,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,807 | $277,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,800 | $277,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,171 | $277,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,100 | $277,000 | thousands by filing date | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 60,000 | $277,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,652 | $276,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,583 | $276,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,901 | $276,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 17,600 | $276,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 42,000 | $276,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,600 | $275,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,900 | $275,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 10,247 | $274,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,311 | $274,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,526 | $273,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 24,100 | $272,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 6,679 | $272,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,030 | $272,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,880 | $272,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,635 | $271,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,600 | $271,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,800 | $271,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,238 | $270,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,996 | $270,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 26,251 | $270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $269,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 2,100 | $269,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 6,200 | $268,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 3,852 | $268,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,542 | $268,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 49,091 | $268,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,984 | $268,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,191 | $268,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,800 | $268,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 66,400 | $268,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 6,172 | $267,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $266,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,800 | $265,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,253 | $265,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,700 | $265,000 | thousands by filing date | put |
| AIRCASTLE LTD | G0129K104 | COM | 11,300 | $264,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,300 | $264,000 | thousands by filing date | put |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 35,736 | $264,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 155,516 | $264,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $262,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,653 | $262,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,393 | $262,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 29,806 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,900 | $261,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 11,850 | $261,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,300 | $260,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,533 | $260,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 258,000 | $260,000 | thousands by filing date | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,034 | $259,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,990 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,100 | $259,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 9,767 | $258,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,400 | $258,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 11,155 | $258,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,490 | $258,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 110,980 | $257,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 10,600 | $256,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,500 | $256,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $256,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,200 | $255,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 5,800 | $255,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,063 | $255,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 5,802 | $255,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,409 | $255,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,493 | $255,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $254,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,841 | $254,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,974 | $254,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,072 | $254,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 12,037 | $254,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,400 | $254,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 3,722 | $254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,500 | $253,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 4,000 | $253,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 34,293 | $253,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,633 | $252,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,687 | $252,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 26,000 | $252,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,000 | $251,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $251,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,522 | $251,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,400 | $250,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 2,800 | $250,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,666 | $250,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 43,400 | $250,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 3,600 | $250,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,571 | $249,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,953 | $249,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,900 | $249,000 | thousands by filing date | put |
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 |