13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 7,292 holding rows worth $130,901,894,000.
- Accession
- 0000312069-18-000025
- Filer
- CIK 312069
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 11,929 entries on the cover page, a total value of $130,901,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,901,894,000 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 Capital Luxembourg SaRL028-14040
- 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 38,444 | $285,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 94,400 | $285,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 8,900 | $284,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,661 | $284,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,087 | $284,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 3,500 | $284,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 55,600 | $284,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,100 | $283,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,510 | $283,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,500 | $283,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,652 | $283,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,600 | $283,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,500 | $282,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,900 | $282,000 | thousands by filing date | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,553 | $282,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,269 | $282,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 47,500 | $282,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,700 | $282,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 28,800 | $282,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 13,926 | $281,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,100 | $280,000 | thousands by filing date | call |
| AXOGEN INC | 05463X106 | COM | 7,660 | $280,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,100 | $280,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,800 | $280,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,115 | $280,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,216 | $279,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 34,290 | $279,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,996 | $279,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,800 | $279,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,900 | $279,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 21,107 | $279,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,132 | $279,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,692 | $279,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 12,394 | $279,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,800 | $278,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 6,783 | $278,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,500 | $278,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 74,000 | $278,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,739 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,383 | $276,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,052 | $276,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,757 | $276,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,700 | $276,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,194 | $276,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,394 | $276,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,400 | $275,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,725 | $275,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,500 | $274,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 8,284 | $274,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,460 | $274,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,875 | $273,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 14,500 | $273,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 38,243 | $273,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 119,470 | $272,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,531 | $272,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,200 | $272,000 | thousands by filing date | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,963 | $272,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,104 | $272,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 9,414 | $272,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 19,930 | $272,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 80,000 | $272,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 22,300 | $272,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 2,200 | $271,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,484 | $270,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,480 | $269,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 64,119 | $269,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,960 | $269,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,502 | $268,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,400 | $268,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 16,400 | $268,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,186 | $268,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,888 | $267,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,459 | $266,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,700 | $266,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,100 | $264,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V105 | COM | 6,193 | $264,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 46,400 | $264,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,400 | $263,000 | thousands by filing date | put |
| HYSTER-YALE INC | 449172105 | CL A | 3,772 | $263,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,763 | $263,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 14,547 | $263,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,800 | $262,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,933 | $262,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,000 | $262,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,013 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,800 | $262,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 13,134 | $261,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,400 | $261,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,988 | $261,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 39,100 | $261,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 27,300 | $261,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 54,957 | $261,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,500 | $260,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,159 | $260,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 144,737 | $260,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,702 | $260,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46,442 | $259,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,824 | $259,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,300 | $258,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 28,859 | $258,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 59,328 | $258,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 21,197 | $258,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,752 | $257,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 9,800 | $257,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,619 | $257,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,200 | $257,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 32,151 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,300 | $256,000 | thousands by filing date | put |
| BROWN FORMAN CORP | 115637100 | CL A | 4,804 | $256,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,765 | $256,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,500 | $256,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 108,802 | $256,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,904 | $256,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 69,600 | $255,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 37,975 | $255,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,035 | $255,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,039 | $255,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 23,624 | $254,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,099 | $254,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 84,600 | $254,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,309 | $254,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,209 | $254,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 48,135 | $254,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 49,800 | $254,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,495 | $253,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,493 | $253,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,811 | $253,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,442 | $253,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,400 | $253,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 3,300 | $253,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,100 | $252,000 | thousands by filing date | call |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,100 | $252,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,486 | $252,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,704 | $252,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 12,820 | $252,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,600 | $251,000 | thousands by filing date | put |
| CRA INTL INC | 12618T105 | COM | 4,820 | $251,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,100 | $251,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 12,091 | $251,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,423 | $250,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,900 | $249,000 | thousands by filing date | call |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 23,298 | $249,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,292 | $248,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 10,212 | $248,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,700 | $247,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,875 | $247,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,769 | $247,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 61,561 | $247,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,800 | $247,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 21,000 | $247,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 13,468 | $247,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,700 | $246,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 18,854 | $246,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,900 | $245,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,900 | $245,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,335 | $245,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17,554 | $245,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,716 | $244,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,538 | $244,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,800 | $244,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,600 | $243,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 8,045 | $243,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 30,947 | $243,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $243,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,602 | $243,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,711 | $243,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,600 | $242,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 61,200 | $242,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,200 | $242,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 3,000 | $241,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 54,373 | $241,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 6,125 | $241,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 207,000 | $241,000 | thousands by filing date | principal |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,059 | $240,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,822 | $240,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,144 | $240,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 48,605 | $240,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 270,000 | $239,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,900 | $238,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,546 | $238,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,500 | $238,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,300 | $237,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,634 | $237,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 64,600 | $237,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,713 | $237,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 48,600 | $237,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,800 | $236,000 | thousands by filing date | put |
| HORIZON BANCORP IND | 440407104 | COM | 7,859 | $236,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,488 | $236,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,800 | $235,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 9,444 | $235,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,358 | $235,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,778 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 12,800 | $235,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,506 | $234,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 47,100 | $234,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 10,483 | $234,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 86,600 | $233,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 4,200 | $232,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 368 | $232,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,200 | $232,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,415 | $232,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 60,501 | $232,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 42,156 | $231,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 37,794 | $231,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 204,000 | $231,000 | thousands by filing date | principal |
| RENREN INC | 759892201 | SPON ADR A NEW | 27,500 | $231,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,900 | $230,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,932 | $230,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 62,298 | $230,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,229 | $230,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 204,000 | $230,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,959 | $229,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,100 | $229,000 | thousands by filing date | call |
| HAMILTON LANE INC | 407497106 | CL A | 6,139 | $229,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,000 | $229,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,200 | $229,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,800 | $229,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 23,700 | $229,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,588 | $228,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 53,735 | $228,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,187 | $228,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 13,300 | $228,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,500 | $228,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,809 | $228,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 23,700 | $228,000 | thousands by filing date | put |
| ERIN ENERGY CORP COM | 295625107 | Stock | 62,394 | $228,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 225,000 | $228,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 1,500 | $227,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,400 | $227,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 88,412 | $227,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,419 | $227,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,404 | $226,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,454 | $226,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 56,389 | $226,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,600 | $225,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,256 | $225,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,600 | $225,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 228,000 | $225,000 | thousands by filing date | principal |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 31,233 | $225,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,278 | $224,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,800 | $224,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,900 | $224,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $223,000 | thousands by filing date | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,883 | $222,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,900 | $222,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,738 | $222,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 14,311 | $222,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 111,364 | $222,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 5,657 | $222,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,000 | $221,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,400 | $220,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 5,304 | $220,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $219,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,430 | $219,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,700 | $219,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 208,000 | $219,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,200 | $218,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,000 | $218,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 10,838 | $218,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,208 | $218,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,100 | $218,000 | thousands by filing date | call |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 205,000 | $218,000 | thousands by filing date | principal |
| ISHARES TR | 464288620 | SHS | 1,995 | $217,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 67,392 | $217,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 21,730 | $217,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,000 | $216,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,631 | $216,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,200 | $216,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 27,100 | $216,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 5,073 | $216,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 15,938 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,127 | $215,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,200 | $215,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,434 | $215,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,436 | $215,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,088 | $215,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 869 | $213,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $213,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,000 | $213,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,200 | $213,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 800 | $212,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,429 | $212,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,612 | $212,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,865 | $212,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 13,805 | $212,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,400 | $211,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,100 | $211,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800 | $211,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,527 | $211,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,100 | $211,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,202 | $211,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 251,971 | $211,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 67,221 | $211,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100,881 | $211,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,078 | $210,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,232 | $210,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,323 | $210,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,900 | $209,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 9,647 | $209,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,887 | $208,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,000 | $208,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,200 | $208,000 | thousands by filing date | call |
| BLUE BIRD CORP | 095306106 | COM | 8,731 | $207,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 74,100 | $207,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,300 | $206,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,400 | $206,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 300 | $206,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 21,976 | $206,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,100 | $205,000 | thousands by filing date | put |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,400 | $205,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 674 | $205,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 88,000 | $205,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,500 | $204,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,300 | $204,000 | thousands by filing date | call |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 29,858 | $204,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,099 | $203,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,810 | $203,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 23,131 | $203,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,707 | $202,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 68,745 | $202,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,300 | $202,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 11,300 | $202,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 2,313 | $201,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,200 | $201,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,800 | $201,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,473 | $200,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,578 | $200,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 41,200 | $200,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 6,800 | $200,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 12,604 | $200,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 9,937 | $200,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 199,000 | $200,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 2,729 | $199,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $199,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 5,467 | $199,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,400 | $199,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,070 | $199,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 73,934 | $199,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,929 | $198,000 | thousands by filing date | |
| LINIU TECHNOLOGY GROUP | G54971208 | SNC | 136,706 | $198,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 46,585 | $198,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 179,000 | $197,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 220,000 | $197,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,900 | $196,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 4,744 | $196,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,100 | $196,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,900 | $196,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,000 | $196,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,414 | $196,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,100 | $195,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 14,246 | $195,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,100 | $195,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 9,000 | $195,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,000 | $194,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,400 | $194,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 11,745 | $194,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,700 | $193,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,084 | $193,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 21,141 | $193,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 46,200 | $193,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,200 | $192,000 | thousands by filing date | call |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 22,300 | $192,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5,893 | $192,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 49,324 | $192,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,200 | $191,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 3,300 | $191,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,500 | $191,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,816 | $190,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,779 | $189,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $189,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,263 | $189,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,300 | $188,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 41,799 | $188,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,600 | $188,000 | thousands by filing date | call |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 21,109 | $188,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,600 | $187,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 8,500 | $187,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,810 | $187,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,906 | $187,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,500 | $187,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,100 | $187,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 8,083 | $187,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,900 | $186,000 | thousands by filing date | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,107 | $186,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,226 | $186,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,000 | $186,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 51,100 | $186,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 25,144 | $186,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,300 | $186,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,214 | $186,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 36,100 | $186,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 203,000 | $186,000 | thousands by filing date | principal |
| BYLINE BANCORP INC | 124411109 | COM | 8,079 | $185,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,665 | $185,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,700 | $185,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 7,827 | $185,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,106 | $185,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,418 | $185,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,262 | $184,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,182 | $184,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,805 | $184,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,700 | $184,000 | thousands by filing date | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,420 | $184,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 9,400 | $184,000 | thousands by filing date | call |
| SYSTEMAX INC | 871851101 | COM | 6,432 | $184,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,942 | $183,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,051 | $183,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 52,400 | $183,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 7,600 | $182,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 4,000 | $182,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 14,314 | $182,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,661 | $182,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 37,276 | $182,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,585 | $181,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,300 | $181,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 44,382 | $181,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 926,384 | $181,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,756 | $181,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,177 | $180,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,090 | $180,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,400 | $180,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,900 | $180,000 | thousands by filing date | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,021 | $180,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,900 | $179,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,200 | $179,000 | thousands by filing date | call |
| GRIFFON CORP | 398433102 | COM | 9,763 | $179,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 700 | $179,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,076 | $179,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,100 | $178,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,066 | $178,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,100 | $178,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,040 | $178,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,800 | $178,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,644 | $178,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,100 | $177,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,225 | $177,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,700 | $177,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 3,300 | $177,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $177,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,148 | $177,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,500 | $177,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,500 | $177,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,900 | $176,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,590 | $176,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 12,572 | $176,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 43,141 | $176,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,460 | $176,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 9,478 | $176,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,934 | $175,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,500 | $175,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,400 | $175,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 3,900 | $173,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,200 | $173,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,842 | $173,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,600 | $173,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 6,132 | $173,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 900 | $172,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,650 | $172,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,400 | $172,000 | thousands by filing date | call |
| Link Motion Inc | 53577L105 | COM | 103,800 | $172,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 28,302 | $172,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,611 | $171,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 447 | $171,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,009 | $171,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,700 | $171,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 54,700 | $171,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 9,550 | $171,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,330 | $171,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 10,500 | $170,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 10,526 | $170,000 | thousands by filing date | |
| MY SIZE INC | 62844N109 | COM | 121,300 | $170,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,839 | $169,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,800 | $169,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,977 | $168,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,900 | $168,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 10,300 | $168,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 1,200 | $168,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 18,600 | $168,000 | thousands by filing date | call |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 16,016 | $168,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,618 | $167,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 55,800 | $167,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,100 | $166,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $166,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,870 | $166,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,000 | $166,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,900 | $166,000 | thousands by filing date | put |
| HARDINGE INC | 412324303 | COM | 9,029 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,362 | $165,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 23,070 | $165,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,900 | $165,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,924 | $164,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,400 | $164,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,800 | $164,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 6,550 | $164,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 96,303 | $164,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,300 | $163,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 7,090 | $163,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,964 | $163,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 153,000 | $163,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000025 | this filing | 2018-05-15 | acceptance time not in the bulk data set |