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 |
|---|---|---|---|---|---|---|
| TENNANT CO | 880345103 | COM | 11,635 | $788,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,943 | $785,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80,818 | $784,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,161 | $782,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,100 | $782,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 39,539 | $782,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,143 | $781,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,381 | $780,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,900 | $780,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,079 | $779,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 33,500 | $778,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 32,900 | $777,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 45,988 | $775,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,600 | $775,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 24,325 | $775,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11,288 | $773,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,350 | $772,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 40,106 | $771,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,738 | $770,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,300 | $770,000 | thousands by filing date | put |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 150,000 | $770,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 42,224 | $769,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,671 | $768,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,700 | $767,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,198 | $767,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,300 | $766,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 75,692 | $766,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 129,415 | $766,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 68,000 | $765,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 42,200 | $765,000 | thousands by filing date | put |
| CARE COM INC | 141633107 | COM | 47,067 | $765,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $764,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 27,200 | $763,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,415 | $762,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,200 | $762,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 23,918 | $761,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,800 | $760,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 92,728 | $759,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,400 | $757,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,500 | $755,000 | thousands by filing date | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 16,817 | $755,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,500 | $754,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 609,000 | $754,000 | thousands by filing date | principal |
| GENTHERM INC | 37253A103 | COM | 22,189 | $753,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,000 | $752,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 8,822 | $752,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,900 | $750,000 | thousands by filing date | put |
| BANNER CORP | 06652V208 | COM NEW | 13,512 | $749,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P874 | EMRG MK 3X LNG | 9,974 | $748,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,765 | $747,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,644 | $747,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,800 | $744,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,700 | $743,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,783 | $742,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,035 | $742,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,200 | $740,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 26,000 | $740,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $736,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,800 | $735,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,681 | $735,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,400 | $735,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,100 | $734,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 11,987 | $734,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 73,610 | $733,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 47,980 | $731,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,429 | $729,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,507 | $727,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,551 | $727,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,700 | $726,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,400 | $726,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 36,000 | $726,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 14,500 | $725,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 75,365 | $725,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,300 | $724,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,800 | $723,000 | thousands by filing date | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,747 | $722,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,300 | $720,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,833 | $720,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,758 | $720,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,700 | $720,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 64,500 | $720,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 40,700 | $719,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 22,301 | $719,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 87,251 | $718,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,145 | $717,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,700 | $717,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 21,675 | $714,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,100 | $714,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 37,700 | $713,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 31,285 | $712,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 72,700 | $712,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 84,720 | $712,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 15,346 | $711,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 47,694 | $711,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 77,300 | $709,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316107 | COM | 4,795 | $709,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 14,507 | $709,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 35,117 | $707,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,481 | $705,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,679 | $705,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,200 | $705,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 21,933 | $704,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 42,993 | $703,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 43,872 | $703,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,000 | $702,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 81,527 | $702,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,443 | $701,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,500 | $701,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,286 | $701,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,800 | $701,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 26,000 | $701,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 20,822 | $700,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 49,300 | $700,000 | thousands by filing date | call |
| UNION BANKSHARES CORP | 90539J109 | COM | 19,032 | $699,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 30,785 | $697,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 93,264 | $696,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 37,477 | $696,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 24,979 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,000 | $694,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 46,141 | $693,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,500 | $692,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,739 | $691,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,379 | $690,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,159 | $688,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,912 | $688,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,700 | $686,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,021 | $686,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,424 | $686,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,018 | $686,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 156,100 | $685,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 48,900 | $684,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,500 | $683,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,457 | $683,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,202 | $683,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 44,836 | $683,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 297,700 | $682,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 32,200 | $681,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 25,879 | $680,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 38,263 | $679,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 134,900 | $679,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,400 | $678,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 15,575 | $677,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 36,100 | $677,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 120,252 | $676,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 29,987 | $676,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,144 | $675,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 109,701 | $675,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,000 | $674,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,000 | $672,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,723 | $671,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 37,500 | $671,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,737 | $670,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,043 | $670,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,584 | $670,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,400 | $670,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,200 | $669,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,385 | $669,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 29,800 | $669,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,100 | $668,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,700 | $667,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 161,677 | $667,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,094 | $666,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,100 | $666,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,476 | $666,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,532 | $665,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 51,116 | $665,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,700 | $664,000 | thousands by filing date | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,649 | $663,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,750 | $663,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,769 | $660,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,600 | $658,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,924 | $657,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,543 | $657,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,423 | $657,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 206,900 | $656,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,260 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,500 | $655,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 237,400 | $655,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 57,900 | $655,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,077 | $654,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,097 | $654,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,741 | $653,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,100 | $652,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 10,180 | $652,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,600 | $652,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 29,481 | $651,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 102,464 | $651,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,201 | $650,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $650,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 23,408 | $650,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 14,000 | $650,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,200 | $649,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 30,900 | $649,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 97,500 | $649,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 23,700 | $648,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 86,800 | $648,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,526 | $648,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 25,425 | $648,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,161 | $646,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 118,000 | $645,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,200 | $645,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 40,944 | $645,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,000 | $644,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 43,689 | $643,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,700 | $641,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,573 | $641,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,972 | $641,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 39,400 | $641,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,014 | $641,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 68,887 | $641,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,000 | $639,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 16,100 | $639,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,867 | $639,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 11,705 | $639,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,100 | $638,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,633 | $638,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 24,897 | $637,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 56,303 | $637,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,200 | $635,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 14,474 | $634,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,129 | $634,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,516 | $634,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,400 | $634,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 38,418 | $634,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,100 | $633,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $629,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,755 | $629,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,300 | $628,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 26,833 | $628,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,057 | $626,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 56,142 | $626,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 34,082 | $626,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 26,922 | $625,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $624,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,000 | $624,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,107 | $624,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,338 | $623,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 666,000 | $620,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 96,014 | $620,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,595 | $619,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,005 | $618,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 22,715 | $616,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,679 | $615,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,661 | $615,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,693 | $615,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 20,515 | $614,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 67,643 | $614,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38,400 | $612,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 32,577 | $612,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 29,900 | $612,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 20,029 | $612,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,264 | $611,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,942 | $611,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,300 | $610,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,699 | $610,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,000 | $609,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 55,898 | $608,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,000 | $608,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 11,347 | $608,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,900 | $607,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,658 | $607,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,599 | $607,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,700 | $606,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 46,600 | $606,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,700 | $606,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 144,379 | $606,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 33,700 | $605,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 6,709 | $605,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,869 | $603,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,180 | $603,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,435 | $603,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,852 | $602,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 14,056 | $602,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,576 | $602,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 117,396 | $602,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,200 | $601,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 11,366 | $601,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,661 | $601,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,486 | $601,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,111 | $600,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,400 | $600,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,688 | $600,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,100 | $600,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,900 | $597,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 37,557 | $597,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,923 | $597,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 61,900 | $597,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 23,344 | $596,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 134,372 | $596,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,828 | $596,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 14,400 | $595,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,801 | $595,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,028 | $595,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,451 | $594,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 32,979 | $594,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 57,224 | $593,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,605 | $592,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,337 | $592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,600 | $591,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,775 | $591,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,932 | $591,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,400 | $590,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 13,568 | $590,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,200 | $589,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 8,572 | $588,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,798 | $588,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,857 | $587,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,400 | $586,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 21,520 | $586,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,000 | $585,000 | thousands by filing date | call |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,768 | $585,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 11,400 | $585,000 | thousands by filing date | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,471 | $585,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,426 | $585,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,326 | $584,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,423 | $584,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,400 | $584,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $582,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,489 | $582,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 29,849 | $582,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,900 | $581,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,211 | $581,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 525,000 | $581,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 11,300 | $580,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,081 | $580,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,820 | $580,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,800 | $579,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,500 | $579,000 | thousands by filing date | call |
| ISHARES TR | 464287192 | US TRSPRTION | 3,091 | $578,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,716 | $578,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,700 | $578,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,012 | $577,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 49,300 | $577,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 42,985 | $577,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 145,900 | $576,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 25,900 | $576,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 504,000 | $576,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 12,300 | $575,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 54,211 | $575,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,900 | $573,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,769 | $573,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 26,856 | $572,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,200 | $571,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,669 | $570,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 213,892 | $570,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,461 | $568,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,656 | $568,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 24,778 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $566,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,405 | $565,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 204,700 | $565,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 59,686 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,848 | $563,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,875 | $563,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,400 | $562,000 | thousands by filing date | call |
| NANOMETRICS | 630077105 | COM | 20,952 | $562,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,401 | $559,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,790 | $558,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 25,281 | $558,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,933 | $557,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 24,500 | $557,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 23,600 | $557,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 8,861 | $556,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 95,883 | $556,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 45,864 | $555,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 24,000 | $555,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,500 | $554,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 149,400 | $554,000 | thousands by filing date | put |
| MITEL NETWORKS CORP | 60671Q104 | COM | 59,747 | $554,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,173 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,350 | $553,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,491 | $552,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 132,429 | $552,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,089 | $551,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,036 | $551,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,900 | $551,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 28,800 | $551,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,489 | $550,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,100 | $549,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,500 | $548,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 10,595 | $548,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,898 | $548,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 507,800 | $548,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,387 | $547,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,988 | $546,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,600 | $546,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,100 | $545,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 4,900 | $545,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 37,018 | $544,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 19,795 | $544,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 155,549 | $544,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 527,000 | $544,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 9,671 | $543,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,062 | $543,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 105,500 | $543,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,400 | $542,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 420 | $542,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,300 | $541,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 6,300 | $541,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 5,677 | $540,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,101 | $540,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,000 | $539,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 40,100 | $539,000 | thousands by filing date | call |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 27,865 | $539,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,766 | $538,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,500 | $537,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 8,700 | $537,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,300 | $537,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 6,200 | $537,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,100 | $536,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 39,174 | $535,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,974 | $535,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,436 | $534,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,699 | $534,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 232,300 | $532,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 19,219 | $532,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,769 | $531,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,656 | $530,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,000 | $529,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 17,721 | $528,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,350 | $528,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,081 | $527,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,799 | $525,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 106,418 | $525,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,440 | $524,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,100 | $524,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,400 | $524,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,547 | $523,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,502 | $523,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,200 | $523,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,100 | $521,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,356 | $521,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,361 | $521,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 50,500 | $521,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 43,397 | $521,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 40,096 | $520,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,600 | $519,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 11,216 | $519,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 18,546 | $519,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 46,000 | $518,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 5,400 | $514,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 11,700 | $514,000 | thousands by filing date | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,901 | $514,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,745 | $514,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,000 | $513,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,100 | $513,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,900 | $513,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 8,100 | $513,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,400 | $512,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 161,670 | $512,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,996 | $512,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,985 | $511,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,180 | $511,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,147 | $510,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 37,120 | $509,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $507,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $507,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 500,000 | $507,000 | thousands by filing date | principal |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 26,100 | $507,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,904 | $506,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,689 | $506,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,777 | $506,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,100 | $505,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,500 | $505,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 27,400 | $505,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 13,915 | $504,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 24,800 | $504,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,700 | $504,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 11,947 | $504,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,280 | $503,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,390 | $503,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,400 | $503,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,451 | $503,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,744 | $502,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,696 | $501,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,870 | $501,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,748 | $500,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 500,000 | $500,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,900 | $499,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,009 | $499,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,691 | $499,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 61,103 | $499,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 30,703 | $498,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,300 | $497,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,822 | $497,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,804 | $497,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,474 | $497,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,500 | $497,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,600 | $497,000 | thousands by filing date | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,804 | $497,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 61,000 | $497,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,713 | $496,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,165 | $496,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,911 | $496,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,887 | $496,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,200 | $494,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 25,263 | $493,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,800 | $492,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,800 | $492,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,900 | $492,000 | 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 |