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 |
|---|---|---|---|---|---|---|
| SEMTECH CORP COM | 816850101 | Stock | 30,533 | $1,192,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 130,031 | $1,192,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 24,868 | $1,190,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,485 | $1,187,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,700 | $1,186,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 16,790 | $1,184,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,500 | $1,184,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,792 | $1,183,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,000 | $1,183,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 18,299 | $1,181,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178,192 | $1,179,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 81,645 | $1,179,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 19,200 | $1,178,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,400 | $1,177,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,369 | $1,176,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,000 | $1,176,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 158,946 | $1,176,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 315,250 | $1,173,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,800 | $1,173,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,000 | $1,173,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,462 | $1,172,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,212 | $1,172,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 478,341 | $1,172,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,951 | $1,167,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 138,162 | $1,164,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 35,843 | $1,164,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,409 | $1,162,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,540 | $1,162,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 22,159 | $1,161,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 42,295 | $1,158,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 60,300 | $1,158,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 29,686 | $1,158,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,355 | $1,157,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 60,600 | $1,157,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 110,800 | $1,156,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 109,355 | $1,152,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 52,200 | $1,149,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 88,387 | $1,149,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,309 | $1,148,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,500 | $1,146,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,524 | $1,146,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,374 | $1,145,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,790 | $1,145,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 67,283 | $1,143,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,000 | $1,142,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 21,592 | $1,141,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,100 | $1,140,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 622,657 | $1,140,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 45,400 | $1,138,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 84,619 | $1,137,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,240 | $1,136,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,689 | $1,136,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 90,000 | $1,136,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,051 | $1,136,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,300 | $1,132,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 47,759 | $1,131,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 42,643 | $1,131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 95,150 | $1,130,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29,594 | $1,129,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,300 | $1,128,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 51,400 | $1,127,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 20,297 | $1,126,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,354 | $1,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,100 | $1,124,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,926 | $1,124,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 35,177 | $1,124,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,800 | $1,124,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 19,600 | $1,122,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 37,900 | $1,122,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 32,372 | $1,121,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 119,500 | $1,120,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 64,812 | $1,120,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 105,939 | $1,118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,200 | $1,117,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 54,732 | $1,116,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 66,424 | $1,116,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,319 | $1,113,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,154 | $1,112,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,641 | $1,111,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,516 | $1,110,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 47,239 | $1,109,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 605,398 | $1,108,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 87,169 | $1,107,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 90,720 | $1,106,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,333 | $1,105,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,057 | $1,105,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,316 | $1,104,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,900 | $1,103,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,500 | $1,102,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 8,300 | $1,101,000 | thousands by filing date | put |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18,171 | $1,101,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,300 | $1,099,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 219,700 | $1,099,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,105 | $1,099,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,680 | $1,098,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,238 | $1,098,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,190 | $1,096,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,600 | $1,095,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 18,700 | $1,095,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,866 | $1,094,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,162 | $1,094,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 154,600 | $1,090,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,950 | $1,089,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,500 | $1,087,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,300 | $1,086,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 70,539 | $1,086,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 43,262 | $1,085,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 65,504 | $1,084,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 255,180 | $1,084,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 61,700 | $1,083,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,569 | $1,083,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,956 | $1,083,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 135,600 | $1,082,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 65,427 | $1,082,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,443 | $1,081,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,500 | $1,080,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 238,400 | $1,080,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,200 | $1,079,000 | thousands by filing date | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 95,487 | $1,079,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,925 | $1,077,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,638 | $1,077,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 58,939 | $1,076,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 9,327 | $1,076,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,300 | $1,075,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 941,000 | $1,075,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 15,001 | $1,074,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39,823 | $1,072,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,005 | $1,072,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 110,937 | $1,071,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,700 | $1,069,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,900 | $1,069,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 54,700 | $1,069,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,071 | $1,069,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,700 | $1,068,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 34,130 | $1,068,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,558 | $1,066,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 48,042 | $1,065,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,800 | $1,065,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,880 | $1,064,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 35,700 | $1,063,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 174,520 | $1,063,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,519 | $1,062,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,700 | $1,061,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,630 | $1,061,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,404 | $1,060,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,640 | $1,057,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 61,600 | $1,056,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 21,300 | $1,055,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,200 | $1,055,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,700 | $1,053,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,600 | $1,053,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,724 | $1,051,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 101,869 | $1,051,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 20,569 | $1,051,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,900 | $1,050,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,464 | $1,050,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,400 | $1,046,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 21,159 | $1,045,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,063 | $1,045,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,800 | $1,044,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 20,390 | $1,040,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,368 | $1,040,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 27,700 | $1,040,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 203,791 | $1,039,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,100 | $1,038,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,346 | $1,038,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,000 | $1,036,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 83,997 | $1,036,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 50,816 | $1,035,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51,208 | $1,034,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,958 | $1,033,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,462 | $1,033,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,197 | $1,033,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 29,500 | $1,032,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 103,379 | $1,031,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,387 | $1,030,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 59,474 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,500 | $1,029,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 57,394 | $1,028,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,111 | $1,027,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,012 | $1,025,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 56,665 | $1,025,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 755,000 | $1,025,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 38,866 | $1,024,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,100 | $1,024,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,500 | $1,023,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,003,000 | $1,023,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,774 | $1,022,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,547 | $1,022,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,180 | $1,022,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 87,701 | $1,022,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,000 | $1,020,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 62,416 | $1,020,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,825 | $1,019,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 41,652 | $1,019,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 10,081 | $1,018,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,458 | $1,016,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 22,200 | $1,015,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 58,338 | $1,015,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,400 | $1,013,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 116,060 | $1,013,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 36,800 | $1,012,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 874,000 | $1,009,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 19,533 | $1,008,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 22,878 | $1,008,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,700 | $1,007,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,500 | $1,007,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,967 | $1,007,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,684 | $1,007,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,100 | $1,006,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 6,400 | $1,003,000 | thousands by filing date | put |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 871,000 | $1,002,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,078 | $1,001,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,300 | $1,001,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 34,000 | $1,001,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,700 | $1,000,000 | thousands by filing date | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 70,087 | $999,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,873 | $996,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,364 | $996,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,675 | $995,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,731 | $994,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,954 | $994,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 83,912 | $994,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,336 | $993,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 40,900 | $992,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,200 | $992,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 142,166 | $991,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,408 | $991,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,400 | $991,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 24,300 | $988,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 68,786 | $987,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 72,224 | $986,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 52,295 | $986,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,947 | $985,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,200 | $984,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,017 | $980,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,700 | $980,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 20,000 | $980,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 892,000 | $980,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,120 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,693 | $978,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,900 | $978,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,724 | $978,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,800 | $977,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,000 | $975,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,028 | $975,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 233,635 | $974,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 37,166 | $972,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,800 | $972,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,900 | $971,000 | thousands by filing date | put |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 44,744 | $971,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 43,100 | $968,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,800 | $968,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 8,171 | $967,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,957 | $966,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,400 | $966,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 16,500 | $966,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,686 | $965,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,007 | $965,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,678 | $965,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,529 | $965,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,257 | $964,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,419 | $963,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 102,061 | $963,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 53,177 | $963,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,423 | $961,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 25,700 | $961,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 42,163 | $961,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $959,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 5,300 | $959,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,600 | $959,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,091 | $959,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 38,009 | $959,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 81,445 | $956,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 21,300 | $955,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 13,200 | $954,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 32,300 | $953,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P809 | EAFE 3X LNG | 9,327 | $951,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,200 | $950,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,729 | $950,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,700 | $947,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 47,528 | $947,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,000 | $946,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 218,457 | $946,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 154,900 | $946,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 11,343 | $943,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 14,760 | $943,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,656 | $942,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,600 | $942,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51,600 | $942,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 515,000 | $942,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,700 | $941,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,172 | $938,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 20,357 | $938,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 61,760 | $937,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,100 | $936,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,029 | $935,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 38,300 | $935,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 12,200 | $934,000 | thousands by filing date | put |
| EPLUS INC | 294268107 | COM | 12,007 | $934,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,704 | $933,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,705 | $932,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,900 | $931,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,107 | $929,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,000 | $927,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,161 | $926,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,900 | $926,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,500 | $925,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,126 | $924,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,881 | $924,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,200 | $923,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 38,140 | $923,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 109,828 | $923,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,400 | $921,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 72,484 | $921,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,200 | $920,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 853,000 | $918,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,009 | $917,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,100 | $916,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 44,900 | $915,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 347,366 | $914,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 1,007,000 | $914,000 | thousands by filing date | principal |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 32,972 | $914,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 58,339 | $912,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,500 | $911,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 14,700 | $911,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,900 | $911,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,600 | $910,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 27,125 | $909,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,300 | $909,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 19,468 | $908,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,978 | $907,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 18,801 | $904,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 129,200 | $903,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 52,960 | $903,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,050 | $902,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,400 | $901,000 | thousands by filing date | put |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 47,182 | $901,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 46,963 | $899,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,443 | $898,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,200 | $898,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,500 | $897,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 29,219 | $897,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,730 | $896,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,500 | $895,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,665 | $894,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,500 | $894,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 810,000 | $894,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 186,400 | $893,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 83,795 | $892,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,500 | $890,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,263 | $890,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 109,900 | $890,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,892 | $889,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 886,000 | $889,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 41,362 | $887,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,400 | $886,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 49,945 | $885,000 | thousands by filing date | |
| RAMBUS INC | 750917AE6 | CNV | 784,000 | $884,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,300 | $882,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 29,080 | $882,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,684 | $879,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 72,412 | $879,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 54,131 | $878,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $877,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,279 | $877,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,126 | $877,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 14,525 | $877,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13,632 | $875,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,436 | $875,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 28,723 | $874,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,800 | $874,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 99,002 | $874,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,900 | $873,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 79,139 | $871,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,000 | $871,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 32,799 | $871,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 21,725 | $869,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,200 | $869,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 10,406 | $867,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,961 | $866,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,284 | $866,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,583 | $865,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,700 | $864,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 106,851 | $864,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 106,800 | $864,000 | thousands by filing date | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,799 | $864,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,600 | $863,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,600 | $863,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,800 | $862,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 8,500 | $862,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 38,342 | $862,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,742 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,500 | $858,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,000 | $857,000 | thousands by filing date | put |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,500 | $856,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,500 | $856,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,458 | $855,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,690 | $854,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 28,200 | $854,000 | thousands by filing date | put |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 30,618 | $854,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,187 | $853,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,100 | $853,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 17,597 | $852,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 181,573 | $852,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,532 | $851,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,978 | $850,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,300 | $850,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 62,659 | $849,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,666 | $848,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 98,440 | $848,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,209 | $848,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 56,851 | $848,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,924 | $847,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 37,276 | $845,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 55,802 | $845,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 6,200 | $845,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,900 | $844,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 91,606 | $842,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,136 | $842,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,475 | $841,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 639,000 | $841,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 30,800 | $840,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,398 | $839,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,922 | $838,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 31,553 | $837,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 33,400 | $837,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 287,502 | $834,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30,183 | $833,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 40,083 | $833,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,887 | $833,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,900 | $830,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 190,925 | $830,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 36,400 | $830,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,700 | $829,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 8,994 | $829,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 13,366 | $828,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 13,075 | $827,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,248 | $827,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,894 | $827,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,200 | $826,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,745 | $825,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 500,000 | $825,000 | thousands by filing date | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 44,169 | $824,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 20,596 | $824,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,900 | $823,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 21,100 | $823,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 27,506 | $822,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,935 | $822,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 34,143 | $822,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 446,286 | $821,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 800,000 | $821,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,500 | $820,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 44,373 | $820,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 63,892 | $819,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 53,000 | $818,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 18,400 | $818,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 37,869 | $818,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,800 | $817,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 26,300 | $816,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,054 | $816,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,700 | $815,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,714 | $814,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,200 | $814,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 53,001 | $814,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,700 | $812,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,824 | $811,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 19,940 | $811,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 36,400 | $809,000 | thousands by filing date | put |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 779,000 | $809,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,100 | $807,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,300 | $807,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,422 | $806,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,400 | $806,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 21,500 | $804,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,700 | $803,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 26,500 | $803,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,700 | $802,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,281 | $802,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 61,667 | $801,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,100 | $800,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,950 | $800,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,784 | $799,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 59,000 | $799,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 31,632 | $798,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,516 | $797,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,300 | $796,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,304 | $795,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 56,846 | $795,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,500 | $795,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,931 | $795,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,936 | $794,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 35,800 | $793,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,100 | $793,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 28,011 | $793,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,700 | $791,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 23,000 | $790,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 27,900 | $790,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,828 | $788,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,021 | $788,000 | thousands by filing date |
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 |