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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 58,877 | $3,195,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 164,104 | $3,191,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,413 | $3,186,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 92,684 | $3,184,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50,500 | $3,183,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 64,900 | $3,179,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 271,600 | $3,178,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 615,352 | $3,175,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,743 | $3,165,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,200 | $3,162,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,500 | $3,161,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 57,800 | $3,158,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,461 | $3,157,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,030 | $3,154,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 510,800 | $3,147,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 151,700 | $3,146,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 112,600 | $3,139,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 82,195 | $3,139,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,036,932 | $3,133,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 40,900 | $3,131,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 144,800 | $3,131,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 41,979 | $3,128,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,500 | $3,126,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 63,810 | $3,125,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,000 | $3,124,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 111,140 | $3,119,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,300 | $3,111,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,700 | $3,111,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,663 | $3,108,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 37,131 | $3,107,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 51,262 | $3,104,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,700 | $3,103,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 193,600 | $3,103,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,719 | $3,102,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 272,069 | $3,099,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,731 | $3,093,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 203,153 | $3,093,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 189,700 | $3,092,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 88,100 | $3,088,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 214,283 | $3,087,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 109,848 | $3,084,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,246 | $3,083,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 380,606 | $3,082,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 66,440 | $3,076,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 154,941 | $3,075,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 216,437 | $3,074,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,697 | $3,071,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,000 | $3,067,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,000 | $3,067,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 14,994 | $3,066,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 72,867 | $3,062,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 103,059 | $3,051,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 69,342 | $3,050,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 177,642 | $3,047,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 104,142 | $3,045,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 128,200 | $3,043,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 95,624 | $3,041,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,200 | $3,025,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 206,200 | $3,024,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,451 | $3,017,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 51,038 | $3,012,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 121,528 | $3,004,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,500 | $3,003,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 62,000 | $3,001,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 105,076 | $2,999,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,100 | $2,997,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,100,000 | $2,995,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 68,000 | $2,992,000 | thousands by filing date | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,794 | $2,992,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,817 | $2,988,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,200 | $2,988,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 326,283 | $2,986,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,362 | $2,980,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,000 | $2,980,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,400 | $2,976,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76,296 | $2,975,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,532 | $2,974,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,600 | $2,974,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 3,275,000 | $2,973,000 | thousands by filing date | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 49,697 | $2,970,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 70,500 | $2,966,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 51,910 | $2,965,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 167,186 | $2,954,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,710 | $2,953,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 73,100 | $2,946,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,700 | $2,937,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 72,479 | $2,936,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 253,742 | $2,928,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 103,866 | $2,925,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,054 | $2,919,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 35,026 | $2,916,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 64,373 | $2,911,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 61,649 | $2,911,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,033 | $2,910,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 189,038 | $2,908,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 112,400 | $2,906,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 392,606 | $2,905,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 121,433 | $2,902,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 179,191 | $2,901,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 37,100 | $2,893,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 19,100 | $2,892,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 31,700 | $2,889,000 | thousands by filing date | call |
| LOXO ONCOLOGY INC | 548862101 | COM | 25,000 | $2,884,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 25,000 | $2,884,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 65,700 | $2,880,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,700 | $2,879,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,888 | $2,878,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 95,344 | $2,875,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 163,609 | $2,872,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 65,387 | $2,870,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,900 | $2,869,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,200 | $2,869,000 | thousands by filing date | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,900 | $2,864,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,300 | $2,862,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 464,000 | $2,858,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 46,586 | $2,858,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 26,936 | $2,858,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 64,845 | $2,857,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52,706 | $2,856,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 53,900 | $2,846,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 29,600 | $2,840,000 | thousands by filing date | call |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,400,000 | $2,831,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 269,000 | $2,830,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,000 | $2,826,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 30,700 | $2,821,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 152,200 | $2,820,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 79,479 | $2,817,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,300 | $2,816,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71,200 | $2,812,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 182,214 | $2,811,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 27,700 | $2,811,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,700 | $2,802,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,500 | $2,798,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 453,224 | $2,791,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,600 | $2,789,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,822 | $2,788,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 46,664 | $2,787,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,024 | $2,776,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 59,310 | $2,775,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 87,000 | $2,772,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 240,200 | $2,772,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,372 | $2,767,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 87,885 | $2,766,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,174 | $2,760,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 134,300 | $2,760,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 107,097 | $2,760,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 99,877 | $2,758,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 150,807 | $2,753,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,081 | $2,752,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 54,228 | $2,750,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,100 | $2,750,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $2,746,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,100 | $2,746,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,860 | $2,746,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 70,264 | $2,745,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,911 | $2,742,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,767 | $2,737,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,857 | $2,736,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 55,900 | $2,731,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 34,300 | $2,729,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 120,559 | $2,724,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,300 | $2,723,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 70,800 | $2,721,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,500 | $2,720,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,264,362 | $2,718,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 2,955,000 | $2,716,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 242,229 | $2,715,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 71,100 | $2,715,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 136,778 | $2,712,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,586 | $2,710,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,700 | $2,710,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 80,600 | $2,703,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 101,074 | $2,703,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 60,956 | $2,702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,400 | $2,700,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,275 | $2,700,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 97,800 | $2,699,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,516 | $2,695,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 410,300 | $2,692,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,710,000 | $2,691,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 94,397 | $2,686,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,688 | $2,686,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,210 | $2,686,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,961 | $2,684,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 201,835 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 34,567 | $2,680,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,853 | $2,678,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 189,300 | $2,675,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,700 | $2,674,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 11,300 | $2,672,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 282,140 | $2,670,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,700 | $2,668,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 143,387 | $2,667,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,300 | $2,662,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 33,855 | $2,661,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,038 | $2,660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,400 | $2,655,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 28,000 | $2,654,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 236,700 | $2,654,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,900 | $2,654,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,500 | $2,652,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 19,500 | $2,647,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,000 | $2,643,000 | thousands by filing date | put |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,624,000 | $2,643,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,500 | $2,639,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 18,800 | $2,638,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 122,805 | $2,638,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 565,465 | $2,635,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 49,820 | $2,634,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,187 | $2,632,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,700 | $2,628,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,500 | $2,628,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 51,254 | $2,627,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,200 | $2,626,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,000 | $2,626,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 598,454 | $2,626,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,813 | $2,624,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 136,154 | $2,622,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 61,656 | $2,620,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 68,000 | $2,619,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,300 | $2,618,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 57,400 | $2,614,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 66,900 | $2,614,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 37,337 | $2,605,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 919,915 | $2,604,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,100 | $2,602,000 | thousands by filing date | put |
| ANDEAVOR | 03349M105 | COM | 25,876 | $2,602,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 200,000 | $2,600,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 59,523 | $2,590,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,200 | $2,589,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 38,300 | $2,586,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,036 | $2,585,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 63,100 | $2,585,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 44,500 | $2,581,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81,798 | $2,579,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 35,952 | $2,576,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,800 | $2,575,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 52,500 | $2,572,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 19,955 | $2,568,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136,183 | $2,564,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,500 | $2,563,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85,716 | $2,559,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 2,289 | $2,559,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158,280 | $2,558,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,840 | $2,552,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 69,100 | $2,552,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,713,000 | $2,539,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 107,084 | $2,534,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 112,700 | $2,532,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 31,118 | $2,529,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,500 | $2,526,000 | thousands by filing date | put |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 100,000 | $2,523,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,600 | $2,516,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,050 | $2,511,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,600 | $2,510,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 123,100 | $2,508,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,916 | $2,505,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,300 | $2,502,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,100 | $2,499,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,300 | $2,496,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 26,200 | $2,496,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 38,800 | $2,491,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,000 | $2,490,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 80,007 | $2,489,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 71,950 | $2,486,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,860 | $2,482,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 174,103 | $2,479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,200 | $2,476,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,000 | $2,475,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 47,298 | $2,474,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 109,130 | $2,469,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,600 | $2,464,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 151,528 | $2,464,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 237,798 | $2,462,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 235,721 | $2,461,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,800 | $2,454,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,400 | $2,454,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 185,127 | $2,451,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 36,308 | $2,450,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 58,800 | $2,447,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 160,374 | $2,442,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 118,600 | $2,437,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,900 | $2,431,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102,300 | $2,429,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,400 | $2,428,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 106,178 | $2,424,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,900 | $2,417,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642403 | COM PAR | 65,094 | $2,416,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,600 | $2,415,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,608 | $2,413,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121,500 | $2,412,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 83,200 | $2,411,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,700 | $2,406,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 41,948 | $2,401,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 100,201 | $2,401,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,504 | $2,398,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 86,093 | $2,393,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,879 | $2,384,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,100 | $2,384,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,900 | $2,383,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,500 | $2,380,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,900 | $2,377,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 38,800 | $2,364,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 23,292 | $2,363,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 92,463 | $2,360,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,663 | $2,355,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 1,076,000 | $2,354,000 | thousands by filing date | principal |
| JACK IN THE BOX INC | 466367109 | COM | 27,547 | $2,348,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,900 | $2,347,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 33,216 | $2,344,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,000 | $2,344,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 115,503 | $2,343,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,848 | $2,343,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 25,500 | $2,342,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 185,260 | $2,338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,700 | $2,336,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 90,197 | $2,335,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,604 | $2,330,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 32,655 | $2,330,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26,163 | $2,329,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,600 | $2,325,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 171,312 | $2,321,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,316,000 | $2,313,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 103,700 | $2,311,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 31,222 | $2,311,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,421 | $2,308,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 95,000 | $2,304,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 55,186 | $2,297,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,400 | $2,296,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,552 | $2,293,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 819 | $2,292,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 37,441 | $2,292,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,800 | $2,288,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,286 | $2,279,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,107 | $2,277,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 73,200 | $2,277,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 829,776 | $2,273,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,700 | $2,270,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 52,170 | $2,270,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,112 | $2,264,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 44,328 | $2,262,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,100 | $2,255,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,300 | $2,255,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 125,458 | $2,255,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,194 | $2,254,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 18,999 | $2,250,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 66,171 | $2,250,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 64,028 | $2,248,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 52,185 | $2,244,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,430 | $2,236,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,490 | $2,236,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 51,939 | $2,235,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 61,186 | $2,234,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,929 | $2,230,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,591 | $2,228,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,386 | $2,227,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,831 | $2,226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 78,600 | $2,224,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,424 | $2,221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,126 | $2,221,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,258,000 | $2,219,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 150,000 | $2,217,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 229,649 | $2,216,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $2,213,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 45,900 | $2,213,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $2,208,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $2,208,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 24,500 | $2,208,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 43,051 | $2,204,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 207,700 | $2,202,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 106,684 | $2,183,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 41,470 | $2,181,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 74,426 | $2,180,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 109,232 | $2,179,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $2,176,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 160,100 | $2,171,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,455 | $2,169,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,200 | $2,163,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,323 | $2,162,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 138,341 | $2,158,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 47,988 | $2,152,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,700 | $2,150,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 202,802 | $2,150,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 740,548 | $2,148,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,100 | $2,145,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,560 | $2,145,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 190,300 | $2,143,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,200 | $2,139,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 36,067 | $2,136,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,400 | $2,133,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 46,406 | $2,132,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,500 | $2,129,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 68,000 | $2,128,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,700 | $2,126,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 38,467 | $2,122,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,900 | $2,117,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 58,400 | $2,117,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,300 | $2,115,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 30,662 | $2,114,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,557 | $2,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,600 | $2,112,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 60,541 | $2,107,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,220 | $2,107,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,414 | $2,107,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,000 | $2,103,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 56,000 | $2,103,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 83,697 | $2,099,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,786 | $2,099,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,900 | $2,099,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,129 | $2,099,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 484,000 | $2,096,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 17,523 | $2,094,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,500 | $2,094,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 71,600 | $2,094,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 18,207 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,086,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 99,821 | $2,078,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,159 | $2,073,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,047 | $2,072,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,600 | $2,070,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,500 | $2,065,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,600 | $2,064,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 10,800 | $2,063,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,334 | $2,063,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,000 | $2,063,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 69,600 | $2,062,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 213,472 | $2,059,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 125,980 | $2,057,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,000 | $2,056,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,000 | $2,056,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,170 | $2,054,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39,319 | $2,053,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 33,938 | $2,049,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,132 | $2,044,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 550,570 | $2,044,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 52,500 | $2,042,000 | thousands by filing date | put |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 111,220 | $2,039,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,985,000 | $2,038,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 21,349 | $2,034,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 145,100 | $2,030,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,075,000 | $2,029,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 34,400 | $2,027,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,018 | $2,026,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,000 | $2,025,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 119,232 | $2,023,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94,471 | $2,023,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,600 | $2,020,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,600 | $2,019,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 17,600 | $2,016,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 42,315 | $2,016,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 84,177 | $2,014,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,959 | $2,010,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 49,600 | $2,010,000 | thousands by filing date | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,074 | $2,008,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,716 | $2,007,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 68,996 | $2,004,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,500 | $2,001,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 105,000 | $1,999,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 176,400 | $1,996,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 64,484 | $1,994,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,340 | $1,993,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,300 | $1,992,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 47,728 | $1,992,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,300 | $1,992,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 287,816 | $1,991,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 34,476 | $1,986,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,005 | $1,985,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,893 | $1,985,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,069 | $1,985,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 136,900 | $1,982,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 27,400 | $1,979,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,499 | $1,976,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 155,152 | $1,974,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,746 | $1,974,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,171 | $1,974,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 715,226 | $1,973,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 120,900 | $1,971,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,700 | $1,969,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 33,685 | $1,968,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 96,700 | $1,963,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 22,195 | $1,960,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,100 | $1,960,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 120,088 | $1,960,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,234 | $1,954,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,500 | $1,954,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 177,455 | $1,953,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,700 | $1,951,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 16,587 | $1,949,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,478 | $1,945,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 209,752 | $1,942,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 14,400 | $1,942,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 39,620 | $1,940,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,200 | $1,936,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 94,167 | $1,935,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,625,000 | $1,934,000 | thousands by filing date | principal |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,805 | $1,931,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,940 | $1,931,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 130,537 | $1,931,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 64,464 | $1,928,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,100 | $1,926,000 | thousands by filing date | put |
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 |