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 |
|---|---|---|---|---|---|---|
| SOHU.COM INC | 83408W103 | COMMON STOCK | 15,900 | $492,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 3,400 | $491,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,065 | $491,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $490,000 | thousands by filing date | call |
| INTERMOLECULAR INC | 45882D109 | COM | 374,403 | $490,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,000 | $489,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 12,256 | $488,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 67,518 | $488,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,000 | $487,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,671 | $486,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,400 | $486,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 24,507 | $485,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 11,163 | $484,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 511,000 | $482,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,206 | $481,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,241 | $481,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,200 | $481,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 22,200 | $480,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,750 | $479,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 8,769 | $478,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,910 | $477,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 26,632 | $477,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,100 | $476,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,717 | $476,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 17,221 | $476,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27,000 | $474,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,600 | $474,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,800 | $473,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,550 | $472,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,500 | $472,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,800 | $472,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,264 | $471,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,700 | $471,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 25,956 | $471,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,621 | $470,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,700 | $470,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 16,377 | $469,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,221 | $469,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,400 | $469,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,700 | $469,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,100 | $469,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 9,830 | $469,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,926 | $469,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,700 | $468,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $468,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,941 | $467,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,600 | $467,000 | thousands by filing date | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,157 | $467,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,971 | $467,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 164,600 | $466,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,600 | $466,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 16,200 | $465,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,000 | $465,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,928 | $465,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 176,044 | $465,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,610 | $462,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,942 | $462,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 52,808 | $461,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,938 | $461,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,279 | $460,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,804 | $459,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,406 | $459,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 446,000 | $459,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 7,500 | $457,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,032 | $457,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 227,990 | $457,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 35,952 | $457,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,500 | $456,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 14,663 | $455,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 464,687 | $455,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 755 | $454,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,600 | $454,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 10,900 | $454,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 78,150 | $453,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,037 | $453,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,400 | $453,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 9,600 | $452,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 8,884 | $452,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,111 | $450,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,189 | $450,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,100 | $449,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 32,187 | $449,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,945 | $448,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 67,383 | $448,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,800 | $447,000 | thousands by filing date | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,200 | $447,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 476,000 | $447,000 | thousands by filing date | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,075 | $446,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,704 | $445,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,823 | $445,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,200 | $444,000 | thousands by filing date | call |
| SCANSOURCE INC | 806037107 | COM | 12,494 | $444,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,779 | $444,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 85,746 | $444,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 87,547 | $444,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,000 | $441,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 10,900 | $441,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 47,600 | $441,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,003 | $441,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 21,438 | $440,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 65,871 | $440,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,580 | $439,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 22,800 | $438,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 30,218 | $438,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 30,000 | $438,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 22,500 | $437,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 89,570 | $437,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,447 | $437,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 24,992 | $436,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,225 | $436,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,295 | $435,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,871 | $435,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,756 | $435,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,200 | $435,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 31,500 | $435,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,500 | $434,000 | thousands by filing date | put |
| US ECOLOGY INC COM | 91732J102 | COM | 8,140 | $434,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,700 | $432,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,492 | $432,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 33,398 | $432,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,300 | $431,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 41,269 | $431,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,850 | $430,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 34,098 | $430,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 7,200 | $429,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 25,035 | $428,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,372 | $428,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,822 | $427,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,555 | $427,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,732 | $426,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,832 | $426,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,123 | $426,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 17,936 | $425,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,062 | $424,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,400 | $424,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 7,658 | $423,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,922 | $423,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,500 | $422,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $421,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 27,406 | $421,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 40,800 | $421,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 35,941 | $421,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,900 | $420,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 11,040 | $420,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,800 | $419,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,600 | $419,000 | thousands by filing date | call |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 414,000 | $419,000 | thousands by filing date | principal |
| CORECIVIC INC | 21871N101 | COM | 21,400 | $418,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 17,951 | $418,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,564 | $418,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,800 | $417,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,748 | $417,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,600 | $417,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 20,991 | $417,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 247,757 | $416,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,600 | $416,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,778 | $416,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,153 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 10,300 | $416,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,700 | $415,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,985 | $415,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 170,002 | $415,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,800 | $414,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,716 | $414,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,272 | $414,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,626 | $413,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,089 | $413,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,700 | $411,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 15,100 | $410,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $409,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 158,500 | $409,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,444 | $409,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 21,949 | $409,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,300 | $408,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 14,952 | $408,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 49,817 | $408,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,100 | $407,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,741 | $406,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,178 | $406,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,846 | $405,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 35,951 | $403,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 23,728 | $402,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 109,500 | $402,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,189 | $402,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,696 | $401,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 66,611 | $401,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 10,696 | $401,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 94,000 | $400,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,700 | $400,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 46,305 | $399,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 83,901 | $399,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41,590 | $398,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 41,030 | $398,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 292,000 | $398,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 6,300 | $397,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,600 | $397,000 | thousands by filing date | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,457 | $397,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,622 | $397,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,531 | $396,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 62,753 | $396,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $395,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 4,319 | $395,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,000 | $395,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 78,300 | $394,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 11,377 | $393,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 15,234 | $393,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,200 | $392,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,100 | $391,000 | thousands by filing date | call |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 59,204 | $391,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 21,492 | $390,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,563 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,976 | $389,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 30,000 | $389,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 6,100 | $388,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,800 | $388,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 128,400 | $388,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $387,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 9,013 | $387,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,746 | $387,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 20,973 | $387,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 12,898 | $387,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 4,919 | $387,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 24,154 | $386,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,597 | $384,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,000 | $384,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 18,718 | $384,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,000 | $383,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,037 | $382,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 12,500 | $381,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 11,068 | $381,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,266 | $380,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 15,102 | $380,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,600 | $380,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,500 | $380,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 7,805 | $379,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,706 | $378,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,444 | $378,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,683 | $377,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,036 | $377,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,300 | $376,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,222 | $376,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $375,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $375,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,800 | $375,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,116 | $375,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 17,524 | $375,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,520 | $375,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,699 | $375,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,756 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,030 | $373,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,700 | $373,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 8,600 | $373,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,184 | $373,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,272 | $373,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,789 | $372,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,379 | $372,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,013 | $371,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,766 | $371,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,396 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,400 | $370,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,415 | $370,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,849 | $369,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,949 | $369,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 60,887 | $369,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,751 | $368,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,100 | $368,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V108 | COM SER A | 16,362 | $368,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,190 | $367,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 18,500 | $367,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 27,828 | $367,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,800 | $367,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 377,000 | $367,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,973 | $366,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,700 | $366,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,110 | $366,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,200 | $365,000 | thousands by filing date | put |
| CRAY INC | 225223304 | COM NEW | 17,602 | $365,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,050 | $364,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 35,900 | $364,000 | thousands by filing date | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,541 | $362,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,752 | $362,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,200 | $362,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,200 | $361,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,439 | $361,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 375,000 | $361,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 15,200 | $360,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 55,034 | $360,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 347,000 | $360,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,556 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 40,723 | $359,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 18,000 | $359,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 27,600 | $359,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,448 | $358,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 12,100 | $358,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 23,423 | $358,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,250 | $357,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,700 | $356,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,483 | $356,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,693 | $355,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,445 | $355,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,500 | $355,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 10,469 | $355,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 20,900 | $355,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,944 | $355,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 14,408 | $355,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 89,647 | $354,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,979 | $353,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,933 | $353,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,626 | $353,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 46,863 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,700 | $352,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,832 | $352,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 32,111 | $352,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,616 | $351,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,060 | $351,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,809 | $351,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 25,357 | $351,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 28,800 | $351,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,400 | $350,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 25,087 | $350,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,200 | $349,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 26,641 | $349,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 173,800 | $349,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 12,700 | $349,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,065 | $348,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 73,955 | $348,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 35,757 | $348,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,994 | $347,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,639 | $347,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 32,907 | $347,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,600 | $346,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,192 | $346,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 174,600 | $346,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 4,000 | $345,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,100 | $345,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 10,441 | $345,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,260 | $345,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,200 | $345,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 6,668 | $345,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 676,281 | $345,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,100 | $344,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 5,666 | $344,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,678 | $344,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,000 | $344,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,242 | $343,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,862 | $343,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,700 | $342,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,654 | $342,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,100 | $341,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,478 | $340,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,000 | $340,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 288,000 | $340,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,700 | $339,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 41,069 | $339,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 85,613 | $338,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,200 | $337,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 8,300 | $337,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,500 | $336,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,883 | $335,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,300 | $335,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,598 | $335,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,044 | $335,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,300 | $334,000 | thousands by filing date | call |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 50,613 | $334,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 54,703 | $334,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,697 | $333,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,900 | $333,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 53,348 | $332,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,051 | $332,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 75,900 | $332,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 17,606 | $332,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,495 | $331,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,304 | $331,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 144,740 | $330,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 109,400 | $330,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,700 | $329,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,700 | $329,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 109,200 | $329,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $328,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,530 | $328,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,065 | $327,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 47,734 | $327,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,525 | $327,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,241 | $327,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 14,372 | $327,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,400 | $326,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 18,644 | $326,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,300 | $325,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,900 | $325,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,400 | $325,000 | thousands by filing date | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,149 | $325,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 16,700 | $324,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,358 | $323,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,300 | $323,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 33,705 | $323,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,702 | $323,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,900 | $322,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 4,900 | $322,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,500 | $322,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 253,000 | $322,000 | thousands by filing date | principal |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 13,633 | $322,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 21,000 | $322,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,733 | $321,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,603 | $320,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,700 | $320,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 7,400 | $320,000 | thousands by filing date | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,401 | $319,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,100 | $319,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 15,095 | $319,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,166 | $319,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,603 | $318,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 52,600 | $318,000 | thousands by filing date | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,638 | $317,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 20,774 | $317,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,800 | $316,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,682 | $316,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 25,700 | $316,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 6,231 | $315,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,689 | $315,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 108,700 | $315,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 5,238 | $315,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,900 | $314,000 | thousands by filing date | call |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 9,384 | $314,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 302,000 | $314,000 | thousands by filing date | principal |
| GENER8 MARITIME INC | Y26889108 | COM | 55,470 | $314,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,900 | $313,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 19,646 | $313,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 26,056 | $313,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 304,000 | $312,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $311,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,940 | $311,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,494 | $311,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,804 | $310,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,700 | $310,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 64,407 | $309,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,800 | $308,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T108 | COM | 22,495 | $308,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,900 | $307,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,490 | $307,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,711 | $307,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,025 | $307,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 15,829 | $307,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,710 | $306,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 43,700 | $305,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,704 | $305,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,447 | $305,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,800 | $304,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 7,300 | $304,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,187 | $304,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 13,300 | $304,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 31,521 | $304,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,400 | $303,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 18,569 | $303,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $303,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 14,285 | $303,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 73,600 | $303,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 18,445 | $302,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,186 | $302,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 26,200 | $302,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 45,400 | $302,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 44,950 | $300,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 28,007 | $300,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 32,657 | $300,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,600 | $297,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 86,658 | $297,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31,145 | $296,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 307,000 | $296,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,286 | $296,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 15,392 | $294,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,900 | $294,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 17,758 | $294,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 147,500 | $294,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,600 | $293,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,500 | $293,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,900 | $292,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,320 | $292,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,261 | $291,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,653 | $291,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,276 | $291,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $290,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 10,655 | $290,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,862 | $290,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 79,543 | $290,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 11,312 | $290,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,100 | $289,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 17,500 | $289,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 300,000 | $289,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,265 | $288,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,200 | $288,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 7,094 | $288,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,178 | $288,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,900 | $288,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 42,139 | $288,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,100 | $287,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,100 | $286,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 6,000 | $286,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,825 | $286,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 11,363 | $286,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 16,800 | $286,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 5,700 | $285,000 | thousands by filing date | call |
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 |