13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 7,066 holding rows worth $116,398,013,000.
- Accession
- 0000312069-18-000044
- Filer
- CIK 312069
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 11,262 entries on the cover page, a total value of $116,398,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,398,013,000 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 managerBarclays Investment Solutions 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 |
|---|---|---|---|---|---|---|
| HRG GROUP INC COM | 40434J100 | Stock | 19,847 | $260,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,028 | $257,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $257,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 4,500 | $257,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 2,979 | $257,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,672 | $257,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,470 | $257,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,053 | $256,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,789 | $256,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,498 | $256,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,714 | $256,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,123 | $255,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,039 | $255,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 34,527 | $255,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,200 | $255,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,450 | $255,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 14,547 | $255,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,400 | $254,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,911 | $254,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,810 | $254,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 11,367 | $254,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,435 | $254,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,691 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,400 | $253,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,084 | $253,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,000 | $253,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 14,158 | $252,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 51,800 | $252,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,400 | $252,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,400 | $252,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 66,757 | $252,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,369 | $251,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 64,700 | $251,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 120,302 | $250,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,600 | $250,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,083 | $249,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,500 | $249,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,698 | $249,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 14,747 | $249,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,300 | $248,000 | thousands by filing date | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 16,085 | $248,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $247,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,800 | $247,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,183 | $247,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,158 | $246,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,862 | $246,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,100 | $245,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,000 | $245,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 14,897 | $245,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,801 | $244,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $244,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,897 | $243,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,500 | $242,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,100 | $242,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,000 | $242,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,500 | $241,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 11,200 | $241,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,296 | $241,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,575 | $241,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,953 | $241,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,700 | $240,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 5,500 | $240,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,060 | $240,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 7,643 | $240,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,700 | $239,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,087 | $239,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,268 | $239,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,294 | $239,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,059 | $239,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 4,700 | $239,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 6,700 | $238,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 2,800 | $238,000 | thousands by filing date | put |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 251,000 | $238,000 | thousands by filing date | principal |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,700 | $238,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,900 | $237,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 68,100 | $237,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $236,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 26,000 | $236,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,603 | $236,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,069 | $235,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,600 | $234,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 3,700 | $234,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,278 | $234,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,600 | $234,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 14,394 | $234,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 60,195 | $234,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 81,902 | $234,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 61,708 | $234,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,800 | $232,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 15,622 | $232,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 14,000 | $232,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,450 | $231,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $230,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,239 | $230,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,820 | $230,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 15,263 | $230,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 53,874 | $230,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,800 | $229,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,681 | $228,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 32,800 | $228,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 4,765 | $227,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,794 | $227,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,700 | $227,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,509 | $227,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,600 | $226,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 16,800 | $225,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 27,989 | $225,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,500 | $225,000 | thousands by filing date | put |
| TANTECH HLDGS LTD | G8675X107 | COM | 80,500 | $225,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $224,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,900 | $224,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 10,912 | $224,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 5,300 | $224,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 24,619 | $224,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 32,996 | $224,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,604 | $223,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,730 | $223,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $223,000 | thousands by filing date | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,848 | $223,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,636 | $222,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,100 | $222,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 18,460 | $222,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,389 | $222,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 35,306 | $222,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 43,944 | $222,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 58,500 | $222,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $221,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $221,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,900 | $221,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 22,331 | $221,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,200 | $220,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 5,000 | $220,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,273 | $220,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,100 | $220,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 8,035 | $220,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 54,000 | $220,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 10,627 | $220,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,400 | $219,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 5,767 | $219,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,300 | $219,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,686 | $219,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 9,203 | $219,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,914 | $219,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,799 | $218,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 64,936 | $218,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 21,204 | $218,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $217,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,700 | $217,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 40,559 | $217,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 10,245 | $217,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 29,407 | $217,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,000 | $216,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,860 | $216,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 39,692 | $216,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 15,796 | $215,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,500 | $215,000 | thousands by filing date | put |
| COSAN LTD | G25343107 | SHS A | 28,200 | $215,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,161 | $215,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,322 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,995 | $214,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,700 | $214,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 1,000 | $214,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,248 | $214,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,100 | $214,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,400 | $214,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 1,100 | $213,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,544 | $213,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,043 | $213,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 20,416 | $213,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,671 | $213,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,326 | $213,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 23,900 | $213,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,147 | $213,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,200 | $212,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,900 | $212,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 4,700 | $212,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,831 | $212,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 57,359 | $212,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,401 | $211,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 21,772 | $211,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 5,469 | $211,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,000 | $211,000 | thousands by filing date | put |
| CAE INC COM | 124765108 | Stock | 10,097 | $210,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $210,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,304 | $210,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 109,490 | $209,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,698 | $209,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,362 | $209,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,000 | $208,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,202 | $208,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,728 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,332 | $207,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,880 | $207,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,500 | $207,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,200 | $206,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,229 | $206,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,563 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 14,300 | $206,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,000 | $205,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 7,275 | $205,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,466 | $205,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 206,303 | $205,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,500 | $205,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 4,122 | $205,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,200 | $204,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,200 | $204,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,100 | $204,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 11,800 | $204,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,661 | $203,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,815 | $203,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,400 | $203,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 7,850 | $203,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 9,389 | $203,000 | thousands by filing date | |
| NEWATER TECHNOLOGY INC | G64335105 | SHS | 8,500 | $203,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,332 | $202,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 35,752 | $202,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,700 | $202,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,600 | $202,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 5,000 | $202,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,600 | $201,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 9,106 | $201,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 207,165 | $201,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77,131 | $201,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,600 | $200,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 5,800 | $200,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $199,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 925,074 | $199,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,300 | $199,000 | thousands by filing date | call |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,600 | $199,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,100 | $198,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,500 | $198,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,000 | $198,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 9,494 | $198,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,233 | $198,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,805 | $198,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,900 | $197,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,800 | $197,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 4,329 | $197,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,212 | $197,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 338,106 | $197,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,100 | $196,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 30,700 | $196,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,249 | $196,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,000 | $195,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,400 | $195,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,136 | $195,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,300 | $194,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,400 | $194,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,700 | $194,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 2,000 | $194,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,149 | $194,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,500 | $194,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 12,711 | $193,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,472 | $193,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,300 | $193,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,670 | $193,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 6,313 | $193,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,100 | $192,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,000 | $192,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,400 | $192,000 | thousands by filing date | put |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,308 | $192,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 8,136 | $192,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 261 | $191,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,500 | $191,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 4,796 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,600 | $190,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 9,400 | $190,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 9,000 | $190,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 9,000 | $190,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,700 | $190,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,533 | $190,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,500 | $190,000 | thousands by filing date | call |
| OPTINOSE INC | 68404V100 | COM | 6,777 | $189,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 38,400 | $189,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 62,954 | $189,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,900 | $188,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 1,600 | $186,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 6,021 | $186,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,900 | $186,000 | thousands by filing date | put |
| China Yuchai Intl Ltd | G21082105 | COM | 8,546 | $186,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,700 | $186,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,189 | $186,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 4,857 | $186,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,668 | $185,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,899 | $185,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,137 | $185,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 192,000 | $185,000 | thousands by filing date | principal |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 5,944 | $185,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,961 | $184,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,200 | $184,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 45,100 | $184,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 26,103 | $184,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,903 | $184,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,998 | $183,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,200 | $183,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,938 | $183,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,508 | $183,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 63,804 | $183,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,279 | $183,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,800 | $183,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 8,876 | $182,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 26,160 | $182,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 100,000 | $182,000 | thousands by filing date | principal |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 30,600 | $182,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 13,749 | $182,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 70,700 | $182,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,393 | $181,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 24,700 | $181,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 19,300 | $181,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 14,400 | $181,000 | thousands by filing date | call |
| BIOPHARMX CORP | 09072X101 | COM | 817,300 | $181,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,108 | $180,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,900 | $180,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,210 | $180,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,438 | $180,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 50,034 | $180,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,700 | $179,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 9,486 | $179,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 12,136 | $179,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $178,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 4,400 | $178,000 | thousands by filing date | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,390 | $178,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,500 | $177,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,600 | $177,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 700 | $177,000 | thousands by filing date | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,750 | $177,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 32,818 | $177,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,454 | $177,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,300 | $176,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,400 | $176,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,141 | $176,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,200 | $176,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,813 | $176,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,757 | $175,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,700 | $175,000 | thousands by filing date | call |
| SENDGRID INC | 816883102 | COM | 6,622 | $175,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 23,202 | $174,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,370 | $174,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 16,992 | $174,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,600 | $174,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,072 | $173,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $173,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 43,640 | $173,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,177 | $172,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 36,700 | $172,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,100 | $171,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 800 | $171,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 2,850 | $171,000 | thousands by filing date | call |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 81,933 | $171,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,500 | $170,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 12,700 | $170,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 3,000 | $170,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,500 | $170,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 5,000 | $170,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 2,132 | $170,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 19,484 | $170,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,837 | $169,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,573 | $169,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 4,225 | $169,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $168,000 | thousands by filing date | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,800 | $168,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,692 | $168,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,300 | $167,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,014 | $167,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,247 | $167,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,100 | $167,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 7,300 | $167,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,332 | $166,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 73,320 | $166,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,034 | $166,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 166,000 | $166,000 | thousands by filing date | principal |
| HESS CORP | 42809H404 | DEP PDF SR A | 2,200 | $166,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 3,600 | $166,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,000 | $165,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,700 | $165,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,500 | $165,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 7,974 | $165,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 4,189 | $165,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,600 | $164,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 47,900 | $164,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 24,527 | $164,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,500 | $164,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,900 | $164,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 19,078 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,367 | $163,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,397 | $163,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 38,000 | $163,000 | thousands by filing date | put |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 153,000 | $163,000 | thousands by filing date | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,915 | $162,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 24,092 | $162,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,353 | $162,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 6,052 | $162,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 162,000 | $162,000 | thousands by filing date | principal |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 4,900 | $162,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,406 | $161,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,338 | $161,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,014 | $161,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,685 | $161,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,700 | $161,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 2,558 | $161,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,900 | $161,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 1,330 | $161,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,600 | $161,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 160,000 | $161,000 | thousands by filing date | principal |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 25,426 | $161,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,700 | $160,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,156 | $160,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,401 | $160,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,100 | $160,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,800 | $160,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 159,000 | $160,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,585 | $159,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,490 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,000 | $159,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 5,708 | $159,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,400 | $159,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 3,667 | $159,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,500 | $158,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,907 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,000 | $158,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,208 | $158,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 5,269 | $158,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 109,964 | $158,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,900 | $157,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,300 | $157,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,828 | $157,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 5,051 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 4,573 | $157,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,100 | $156,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 3,800 | $156,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,978 | $156,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,850 | $156,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,500 | $155,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,400 | $155,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,600 | $155,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,826 | $155,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 31,192 | $155,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,500 | $154,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,813 | $154,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 38,800 | $154,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 19,776 | $154,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,652 | $154,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 18,183 | $154,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 162,000 | $154,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,065 | $153,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,241 | $153,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,699 | $153,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,075 | $153,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,846 | $153,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 8,467 | $153,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,359 | $152,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,100 | $152,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 12,700 | $152,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 15,065 | $152,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,349 | $152,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 31,426 | $152,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 40,000 | $152,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 88,992 | $152,000 | thousands by filing date | principal |
| K2M GROUP HLDGS INC | 48273J107 | COM | 6,750 | $152,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 5,264 | $152,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,600 | $151,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 3,357 | $151,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 12,100 | $151,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 64,858 | $151,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,200 | $150,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,200 | $150,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,310 | $150,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $150,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,574 | $150,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,013 | $150,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 15,400 | $150,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,631 | $150,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,546 | $150,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 57,030 | $149,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,408 | $149,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,399 | $149,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,092 | $149,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 600 | $148,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,805 | $148,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,500 | $147,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,300 | $147,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 34,728 | $147,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 62,580 | $147,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,497 | $147,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,020 | $147,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,800 | $146,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,769 | $146,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,167 | $146,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,099 | $146,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 51,529 | $146,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,700 | $145,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,800 | $145,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $145,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,700 | $145,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,328 | $145,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,546 | $145,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 119,000 | $145,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 4,300 | $144,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $144,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 1,800 | $144,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000044 | this filing | 2018-08-14 | acceptance time not in the bulk data set |