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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,100 | $1,920,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,300 | $1,917,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 24,100 | $1,917,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 10,400 | $1,917,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 25,495 | $1,916,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 98,675 | $1,916,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 13,126 | $1,914,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 26,938 | $1,914,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,100 | $1,913,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,000 | $1,910,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,000 | $1,909,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,782,000 | $1,906,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,300 | $1,900,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 231,190 | $1,896,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 143,800 | $1,891,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 9,075 | $1,888,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 131,300 | $1,884,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 29,297 | $1,883,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 72,500 | $1,878,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,500 | $1,878,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 73,900 | $1,878,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 33,718 | $1,878,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 269,400 | $1,878,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,000 | $1,876,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,200 | $1,876,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 56,832 | $1,875,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,000 | $1,874,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 205,400 | $1,867,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 21,703 | $1,867,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 1,858,000 | $1,867,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 2,000,000 | $1,866,000 | thousands by filing date | principal |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,780 | $1,864,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 93,300 | $1,861,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 64,419 | $1,855,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,000 | $1,853,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,400 | $1,849,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 71,700 | $1,847,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 30,000 | $1,843,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 8,500 | $1,842,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 44,031 | $1,842,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 100,500 | $1,842,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,300 | $1,841,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,231 | $1,839,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 50,500 | $1,837,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 51,100 | $1,837,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,000 | $1,836,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75,861 | $1,836,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 149,178 | $1,836,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 68,100 | $1,833,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,200 | $1,833,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 81,800 | $1,829,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 168,123 | $1,825,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,311 | $1,821,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64,997 | $1,818,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,738 | $1,817,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 85,900 | $1,817,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,500 | $1,815,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 305,456 | $1,814,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 116,476 | $1,813,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 76,500 | $1,812,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 31,768 | $1,810,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 53,403 | $1,810,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,862 | $1,807,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 232,521 | $1,805,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 135,009 | $1,805,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,400 | $1,803,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,032,000 | $1,798,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 61,900 | $1,794,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,944 | $1,793,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,300 | $1,792,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 256,330 | $1,792,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 376,280 | $1,792,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,000 | $1,789,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 170,905 | $1,789,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,000 | $1,787,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,189 | $1,785,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,535 | $1,784,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,800 | $1,783,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,122 | $1,783,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,800 | $1,783,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,044 | $1,781,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 58,200 | $1,779,000 | thousands by filing date | call |
| ALMOST FAMILY INC | 020409108 | COM | 31,764 | $1,779,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,100 | $1,778,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,600 | $1,776,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 14,300 | $1,773,000 | thousands by filing date | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,761 | $1,772,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,900 | $1,771,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 29,792 | $1,770,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,500 | $1,768,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,800 | $1,768,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 33,675 | $1,763,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 92,660 | $1,762,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,714 | $1,761,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 54,278 | $1,761,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,663 | $1,760,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 49,403 | $1,760,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,700 | $1,758,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 151,670 | $1,758,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,400 | $1,757,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 21,100 | $1,756,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 400,000 | $1,756,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,393 | $1,754,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,106 | $1,754,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 120,000 | $1,753,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,200 | $1,751,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 204,950 | $1,749,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 164,727 | $1,746,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 89,675 | $1,743,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,100 | $1,740,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,387 | $1,737,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,900 | $1,736,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,500 | $1,736,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 16,500 | $1,735,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,276 | $1,735,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,922 | $1,735,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,300 | $1,731,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 17,916 | $1,731,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 670,211 | $1,730,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 42,300 | $1,730,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 873,587 | $1,730,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,155 | $1,729,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,900 | $1,728,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,204 | $1,728,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 47,700 | $1,727,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 232,434 | $1,725,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,300 | $1,724,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 40,368 | $1,722,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,508 | $1,721,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 162,400 | $1,721,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $1,718,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 92,400 | $1,712,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,648 | $1,710,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,300 | $1,710,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 37,500 | $1,708,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 106,700 | $1,707,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,438 | $1,700,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 112,900 | $1,700,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,041 | $1,698,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21,764 | $1,697,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 94,400 | $1,695,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,900 | $1,694,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278100 | COM | 25,564 | $1,692,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,052 | $1,692,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 119,636 | $1,692,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,600 | $1,691,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 49,500 | $1,691,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,687 | $1,689,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,100 | $1,688,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 46,400 | $1,688,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,200 | $1,686,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,600 | $1,684,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,770 | $1,683,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 66,683 | $1,681,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 62,350 | $1,680,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,800 | $1,672,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 32,340 | $1,672,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 55,900 | $1,671,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,846 | $1,671,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 92,573 | $1,666,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,119 | $1,666,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,786 | $1,665,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 55,525 | $1,664,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 31,356 | $1,664,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,010 | $1,663,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 413,422 | $1,662,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 1,849,000 | $1,661,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,300 | $1,659,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 66,744 | $1,659,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 37,275 | $1,657,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,299 | $1,656,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,814 | $1,655,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,100 | $1,654,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 11,296 | $1,653,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,100 | $1,653,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 94,830 | $1,649,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 73,783 | $1,649,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,004 | $1,645,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,300 | $1,643,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 106,400 | $1,642,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 40,600 | $1,641,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,500 | $1,639,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,115 | $1,639,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,100 | $1,637,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 114,766 | $1,636,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 119,437 | $1,636,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 202,000 | $1,636,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 25,648 | $1,635,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,990 | $1,634,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28,100 | $1,630,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 149,575 | $1,625,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 26,076 | $1,620,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 112,330 | $1,618,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 82,037 | $1,617,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 26,002 | $1,617,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 34,403 | $1,617,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 58,800 | $1,617,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 39,600 | $1,615,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 20,592 | $1,615,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,384 | $1,614,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,600 | $1,612,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,708 | $1,612,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,800 | $1,612,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,997 | $1,609,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 171,200 | $1,604,000 | thousands by filing date | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,887 | $1,602,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,400 | $1,599,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,900 | $1,598,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,000 | $1,597,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 530,518 | $1,597,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,500 | $1,596,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,000 | $1,594,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 19,600 | $1,593,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,300 | $1,586,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 34,700 | $1,586,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 288,783 | $1,582,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 44,934 | $1,580,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,300 | $1,579,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 23,200 | $1,579,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,391 | $1,579,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 99,243 | $1,578,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,600 | $1,577,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,300 | $1,574,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,429 | $1,569,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 48,959 | $1,569,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 69,852 | $1,569,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 39,039 | $1,566,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 86,522 | $1,560,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,203 | $1,560,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 60,400 | $1,555,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 76,980 | $1,551,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,200 | $1,548,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 55,500 | $1,548,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,600 | $1,547,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 511,100 | $1,544,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 84,000 | $1,537,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 339,300 | $1,537,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 64,739 | $1,536,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,800 | $1,533,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 75,875 | $1,533,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,827 | $1,533,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 142,429 | $1,532,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 91,648 | $1,532,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,100 | $1,531,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,606 | $1,530,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 43,723 | $1,529,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 113,377 | $1,524,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,983 | $1,522,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 36,467 | $1,521,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,283 | $1,519,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,700 | $1,516,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075AC9 | BOND | 1,564,000 | $1,516,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 17,404 | $1,513,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 43,489 | $1,512,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,400 | $1,511,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 213,730 | $1,507,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,300 | $1,505,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,832 | $1,505,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 72,500 | $1,504,000 | thousands by filing date | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 31,833 | $1,501,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,639 | $1,501,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 66,605 | $1,501,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 62,600 | $1,497,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 30,985 | $1,496,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 78,700 | $1,495,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 5,918 | $1,494,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,581 | $1,492,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,600 | $1,491,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 43,958 | $1,485,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,111 | $1,484,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 92,673 | $1,481,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,258 | $1,479,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,700 | $1,479,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 20,300 | $1,478,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,656 | $1,476,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,364 | $1,475,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52,680 | $1,475,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 45,153 | $1,474,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,700 | $1,471,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 64,065 | $1,468,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,400 | $1,466,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 27,055 | $1,466,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 77,650 | $1,465,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,900 | $1,464,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,000 | $1,461,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 136,000 | $1,461,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,049 | $1,460,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,737 | $1,460,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,167 | $1,457,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 107,020 | $1,456,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 17,400 | $1,456,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 320,457 | $1,452,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,647 | $1,451,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,000 | $1,450,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 23,379 | $1,449,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,510 | $1,449,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 17,453 | $1,448,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29,143 | $1,448,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,800 | $1,447,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 71,200 | $1,447,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,093 | $1,447,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 21,600 | $1,447,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 13,000 | $1,446,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60,913 | $1,443,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 508,249 | $1,443,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,800 | $1,442,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,138 | $1,441,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 288,344 | $1,441,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 97,394 | $1,439,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 87,451 | $1,439,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,205 | $1,438,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,400 | $1,437,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 133,387 | $1,436,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,800 | $1,435,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,900 | $1,435,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 13,220 | $1,431,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 1,200,000 | $1,425,000 | thousands by filing date | principal |
| IMPINJ INC | 453204109 | COM | 109,332 | $1,424,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 41,136 | $1,423,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,400 | $1,422,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 8,800 | $1,419,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,000 | $1,416,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35,828 | $1,415,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 94,400 | $1,415,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17,623 | $1,413,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31,267 | $1,413,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 237,900 | $1,413,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 21,400 | $1,411,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,269 | $1,411,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 156,215 | $1,411,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 53,962 | $1,406,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 156,056 | $1,403,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,800 | $1,401,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 16,647 | $1,398,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 22,469 | $1,396,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,946 | $1,396,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,221 | $1,394,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,300 | $1,391,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 45,748 | $1,390,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,615 | $1,389,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,000 | $1,386,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,800 | $1,385,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 16,200 | $1,382,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,071 | $1,380,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,279 | $1,377,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 58,100 | $1,374,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 35,300 | $1,373,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,400 | $1,373,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 5,485 | $1,372,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,300 | $1,371,000 | thousands by filing date | put |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 55,754 | $1,371,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 76,596 | $1,371,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 38,596 | $1,368,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 53,800 | $1,367,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26,750 | $1,366,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 37,680 | $1,364,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,900 | $1,363,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 156,440 | $1,362,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,500 | $1,361,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,861 | $1,360,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,000 | $1,358,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 21,347 | $1,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,800 | $1,355,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $1,354,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,409 | $1,353,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,545 | $1,352,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,700 | $1,350,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,831 | $1,347,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,600 | $1,346,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,300 | $1,343,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 108,659 | $1,343,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,586 | $1,341,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,819 | $1,339,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,410,000 | $1,337,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,400 | $1,336,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 28,100 | $1,335,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 20,800 | $1,335,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,057 | $1,334,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,721 | $1,332,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 116,265 | $1,332,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 117,100 | $1,331,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,700 | $1,331,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 9,200 | $1,328,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 185,507 | $1,328,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 264,219 | $1,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 50,483 | $1,323,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,214 | $1,322,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,100 | $1,321,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 46,400 | $1,320,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,665 | $1,320,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,077 | $1,320,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 32,597 | $1,319,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 27,000 | $1,318,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 27,000 | $1,318,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,739 | $1,317,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 49,543 | $1,317,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 45,800 | $1,316,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,200 | $1,316,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,501 | $1,316,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,199 | $1,316,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,084 | $1,310,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,100 | $1,310,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 14,884 | $1,309,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,700 | $1,308,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 15,900 | $1,308,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,623 | $1,307,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79,467 | $1,307,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,277 | $1,305,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,400 | $1,302,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 300,148 | $1,301,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 187,203 | $1,300,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,300 | $1,299,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 16,800 | $1,293,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 927,000 | $1,293,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 141,884 | $1,290,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 34,042 | $1,290,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 30,165 | $1,289,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,600 | $1,289,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,100 | $1,289,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 134,800 | $1,289,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,275 | $1,288,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,200 | $1,285,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 17,326 | $1,285,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 22,391 | $1,283,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,200 | $1,282,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 55,097 | $1,282,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15,402 | $1,281,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 345,000 | $1,280,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,142 | $1,279,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 82,625 | $1,278,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 215,200 | $1,278,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,700 | $1,276,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 97,000 | $1,276,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 72,103 | $1,276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,300 | $1,271,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 24,765 | $1,271,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 35,265 | $1,271,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,500 | $1,269,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 12,900 | $1,267,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 79,200 | $1,267,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,569 | $1,267,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 5,159 | $1,264,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,704 | $1,262,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,400 | $1,262,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,746 | $1,260,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 33,160 | $1,259,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 81,570 | $1,259,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,700 | $1,258,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 305,000 | $1,257,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 17,165 | $1,256,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,200 | $1,252,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 458,212 | $1,251,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 30,254 | $1,249,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,800 | $1,249,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 42,300 | $1,247,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,900 | $1,247,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 27,000 | $1,247,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,200 | $1,246,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,900 | $1,242,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 25,000 | $1,242,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 38,603 | $1,237,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,700 | $1,237,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 62,358 | $1,237,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 71,691 | $1,236,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 47,271 | $1,236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,500 | $1,235,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,902 | $1,235,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,735 | $1,234,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,000 | $1,233,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,200 | $1,233,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 66,063 | $1,231,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,825 | $1,230,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,226 | $1,229,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 22,500 | $1,229,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 89,483 | $1,228,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 85,600 | $1,228,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 67,000 | $1,226,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 106,172 | $1,226,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,200 | $1,223,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,275 | $1,223,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 58,100 | $1,223,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,800 | $1,221,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,300 | $1,220,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 60,100 | $1,220,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 67,300 | $1,220,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 110,500 | $1,216,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 437,500 | $1,212,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,800 | $1,211,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 46,951 | $1,210,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 125,900 | $1,209,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 41,508 | $1,206,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 65,146 | $1,206,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 139,447 | $1,206,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,200 | $1,204,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,100 | $1,201,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,604 | $1,197,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36,600 | $1,194,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 24,288 | $1,194,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,101 | $1,194,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,400 | $1,193,000 | 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 |