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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 202,031 | $3,644,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 129,800 | $3,641,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,900 | $3,637,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 331,406 | $3,636,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 89,100 | $3,628,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 68,800 | $3,625,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,338 | $3,625,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,876 | $3,624,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 79,716 | $3,624,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 212,986 | $3,624,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 195,443 | $3,624,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,515 | $3,619,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,945 | $3,612,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,600 | $3,602,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,193 | $3,601,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,800 | $3,596,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 48,700 | $3,596,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,400 | $3,589,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,961 | $3,583,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 130,231 | $3,582,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 119,660 | $3,577,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,199 | $3,573,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,200 | $3,572,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 95,941 | $3,565,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,300 | $3,558,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 36,500 | $3,555,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 12,100 | $3,553,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 38,900 | $3,550,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 60,000 | $3,549,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 517,083 | $3,547,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 193,000 | $3,542,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 34,299 | $3,541,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,100 | $3,538,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 230,348 | $3,533,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,100 | $3,526,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 53,300 | $3,519,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 240,539 | $3,505,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 711,632 | $3,501,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 59,500 | $3,496,000 | thousands by filing date | put |
| XCERRA CORP | 98400J108 | COM | 250,131 | $3,495,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,600 | $3,483,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,022 | $3,482,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,400 | $3,469,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 42,600 | $3,465,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 94,800 | $3,459,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 24,000 | $3,456,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 99,372 | $3,455,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,268 | $3,453,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 157,626 | $3,453,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 53,300 | $3,452,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,521 | $3,447,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 324,100 | $3,442,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 40,502 | $3,438,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,000 | $3,436,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,100 | $3,430,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,494 | $3,427,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 77,861 | $3,422,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,100 | $3,419,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24,500 | $3,419,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,900 | $3,410,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,800 | $3,405,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 74,696 | $3,397,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 53,600 | $3,391,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,400 | $3,385,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 70,015 | $3,382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,200 | $3,381,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 69,603 | $3,377,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 231,100 | $3,376,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 64,762 | $3,375,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 157,400 | $3,375,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,100 | $3,373,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 48,200 | $3,366,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,000 | $3,365,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 40,000 | $3,356,000 | thousands by filing date | put |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 26,114 | $3,355,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93,600 | $3,354,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,328 | $3,341,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 169,949 | $3,338,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 155,000 | $3,336,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 104,600 | $3,333,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 64,300 | $3,329,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 45,592 | $3,325,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 156,502 | $3,324,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 70,497 | $3,323,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 43,816 | $3,317,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,600 | $3,307,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120,693 | $3,303,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 37,188 | $3,301,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,900 | $3,300,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,400 | $3,296,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,800 | $3,294,000 | thousands by filing date | put |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 3,288,000 | $3,293,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,762 | $3,290,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 124,000 | $3,290,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,200 | $3,284,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,643 | $3,280,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 80,800 | $3,280,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,500 | $3,275,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 49,500 | $3,263,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,300 | $3,260,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 25,900 | $3,256,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 99,130 | $3,255,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152,160 | $3,249,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,389 | $3,241,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 66,700 | $3,239,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,656 | $3,234,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95,240 | $3,229,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,026 | $3,227,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,000 | $3,226,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 63,985 | $3,224,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,518 | $3,220,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,500 | $3,219,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 227,900 | $3,214,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 47,100 | $3,211,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 143,800 | $3,207,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,085 | $3,191,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,400 | $3,191,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50,611 | $3,187,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,238,000 | $3,187,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,784 | $3,178,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 30,604 | $3,178,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,600 | $3,175,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,300 | $3,172,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 71,066 | $3,170,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,811 | $3,170,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,291 | $3,166,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 2,388,000 | $3,166,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,100 | $3,157,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 56,300 | $3,154,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 588,344 | $3,154,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 79,735 | $3,153,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 105,548 | $3,147,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,300 | $3,144,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67,035 | $3,140,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 93,300 | $3,140,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,700 | $3,135,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,079 | $3,134,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,109 | $3,134,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,719 | $3,121,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 69,981 | $3,118,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 54,463 | $3,118,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 483,749 | $3,115,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 146,700 | $3,113,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 66,659 | $3,113,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 79,950 | $3,093,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 61,270 | $3,093,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,642,000 | $3,090,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,935 | $3,089,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 172,338 | $3,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 122,548 | $3,085,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,400 | $3,083,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,300 | $3,076,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 95,853 | $3,076,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 160,296 | $3,075,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,100 | $3,072,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,800 | $3,064,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,023,000 | $3,060,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52,000 | $3,059,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 31,800 | $3,050,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 119,500 | $3,050,000 | thousands by filing date | call |
| ABAXIS INC | 002567105 | COM | 36,697 | $3,046,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,710 | $3,042,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,004 | $3,042,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,275 | $3,042,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,800 | $3,038,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 101,600 | $3,038,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 101,600 | $3,038,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 177,136 | $3,026,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,085 | $3,025,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,061 | $3,024,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,281 | $3,023,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,166 | $3,021,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 86,700 | $3,018,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 47,524 | $3,011,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 113,369 | $3,010,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 181,000 | $3,003,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 329,619 | $2,993,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 219,859 | $2,986,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 486,268 | $2,986,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 180,257 | $2,984,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 66,346 | $2,980,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,402 | $2,979,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,300 | $2,978,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 46,163 | $2,977,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 164,900 | $2,968,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 22,576 | $2,962,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,200 | $2,961,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 146,863 | $2,957,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 34,900 | $2,957,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 213,800 | $2,953,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 52,500 | $2,952,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 349,800 | $2,949,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 19,465 | $2,949,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 100,000 | $2,948,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,500 | $2,944,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 10,000 | $2,937,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 27,294 | $2,935,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,942 | $2,934,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61,400 | $2,934,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,600 | $2,931,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 325,463 | $2,930,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120,300 | $2,924,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,200 | $2,923,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,731 | $2,922,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 461,788 | $2,922,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,600 | $2,921,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 105,308 | $2,920,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 82,145 | $2,916,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,076 | $2,916,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 66,300 | $2,913,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,800 | $2,908,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 125,680 | $2,901,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,000 | $2,898,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 143,418 | $2,895,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 212,400 | $2,889,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100,000 | $2,889,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,000 | $2,881,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 99,700 | $2,880,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,100 | $2,878,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 277,194 | $2,877,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,644 | $2,877,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 27,100 | $2,871,000 | thousands by filing date | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 125,471 | $2,870,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,252 | $2,868,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 260,986 | $2,868,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 126,138 | $2,860,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 116,852 | $2,857,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 183,112 | $2,853,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 262,462 | $2,850,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,285 | $2,849,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 64,001 | $2,847,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,019 | $2,842,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,400 | $2,842,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 74,999 | $2,840,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,000 | $2,839,000 | thousands by filing date | put |
| TORM PLC SHS CL A | G89479102 | Stock | 361,146 | $2,833,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 293,600 | $2,833,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,000 | $2,832,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 36,800 | $2,829,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,200 | $2,827,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 71,100 | $2,827,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 37,800 | $2,825,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 28,200 | $2,825,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 76,126 | $2,824,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,000 | $2,823,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 57,000 | $2,821,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,241 | $2,818,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 112,098 | $2,817,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 29,800 | $2,816,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 122,783 | $2,811,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100,900 | $2,810,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 84,359 | $2,808,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 57,500 | $2,805,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,500 | $2,803,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 135,576 | $2,798,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,900 | $2,793,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 136,338 | $2,789,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 286,400 | $2,787,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 60,000 | $2,779,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,100 | $2,779,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 97,905 | $2,779,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 67,735 | $2,778,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,300 | $2,775,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 91,440 | $2,773,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,100 | $2,773,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,500 | $2,771,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 94,650 | $2,768,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 111,000 | $2,768,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 431,700 | $2,759,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 369,262 | $2,754,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,648 | $2,752,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,188 | $2,751,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 44,229 | $2,750,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,700 | $2,747,000 | thousands by filing date | call |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 72,142 | $2,747,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 130,000 | $2,746,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,100 | $2,742,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 47,443 | $2,740,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,537 | $2,739,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 46,067 | $2,739,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 119,900 | $2,731,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,300 | $2,729,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 155,892 | $2,726,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 363,500 | $2,712,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 70,500 | $2,711,000 | thousands by filing date | call |
| COTIVITI HLDGS INC | 22164K101 | COM | 61,363 | $2,707,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 63,233 | $2,703,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 31,231 | $2,701,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,271 | $2,692,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 82,947 | $2,689,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 70,022 | $2,685,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 19,628 | $2,683,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 82,803 | $2,679,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 65,948 | $2,677,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 60,494 | $2,674,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,500 | $2,673,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,611 | $2,671,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,454 | $2,669,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,403 | $2,663,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 204,700 | $2,655,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 166,975 | $2,647,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 68,615 | $2,646,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 69,061 | $2,644,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 69,300 | $2,643,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,200 | $2,643,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,900 | $2,640,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 64,400 | $2,634,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 8,500 | $2,621,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,421 | $2,621,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,567 | $2,621,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,200 | $2,619,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 67,045 | $2,619,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,375 | $2,618,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,110 | $2,617,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 77,586 | $2,616,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 2,206,000 | $2,611,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 115,100 | $2,609,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 39,935 | $2,599,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 218,576 | $2,595,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 28,866 | $2,594,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 52,600 | $2,593,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,600 | $2,587,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,600 | $2,587,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 182,200 | $2,587,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100,000 | $2,583,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,106 | $2,582,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,300 | $2,578,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 63,797 | $2,573,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 151,273 | $2,573,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,000 | $2,569,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 167,500 | $2,569,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,253 | $2,566,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,800 | $2,566,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 49,074 | $2,566,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 58,876 | $2,564,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 174,111 | $2,563,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 532,815 | $2,552,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 186,900 | $2,551,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 37,178 | $2,549,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,000 | $2,545,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 158,019 | $2,544,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,100 | $2,542,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,500 | $2,537,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,126 | $2,534,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 99,497 | $2,534,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 85,491 | $2,530,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,200 | $2,525,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 42,990 | $2,519,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,767 | $2,517,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,800 | $2,515,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 288,775 | $2,509,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,800 | $2,506,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,000 | $2,504,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 31,066 | $2,503,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 57,904 | $2,503,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 94,350 | $2,502,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,100 | $2,494,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 221,193 | $2,490,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,900 | $2,485,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,800 | $2,484,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,300 | $2,483,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 28,988 | $2,480,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 140,768 | $2,478,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 53,012 | $2,470,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,779 | $2,466,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,900 | $2,465,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 189,300 | $2,465,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 39,850 | $2,462,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,833 | $2,459,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,400 | $2,456,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 6,066 | $2,454,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,968 | $2,454,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,054 | $2,452,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,441 | $2,447,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 46,042 | $2,446,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 46,893 | $2,443,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,500 | $2,442,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,125 | $2,436,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 63,587 | $2,434,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 133,008 | $2,431,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,700 | $2,430,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,600 | $2,427,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,310 | $2,424,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 377,508 | $2,421,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,500,000 | $2,419,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 82,800 | $2,418,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 156,119 | $2,417,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 31,341 | $2,416,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,443,000 | $2,415,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 121,100 | $2,413,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,371,000 | $2,407,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42,370 | $2,398,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,132 | $2,395,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,083 | $2,395,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 76,500 | $2,387,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,477 | $2,386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,200 | $2,383,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,380,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 113,548 | $2,380,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 327,900 | $2,380,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 49,979 | $2,379,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 96,558 | $2,379,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 107,526 | $2,377,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107,400 | $2,376,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 57,634 | $2,375,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 79,100 | $2,374,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 318,100 | $2,373,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,800 | $2,370,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 91,510 | $2,370,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 24,145 | $2,369,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,400 | $2,369,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 17,500 | $2,367,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,270 | $2,367,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,500 | $2,364,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 73,687 | $2,364,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 45,631 | $2,361,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41,300 | $2,359,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167,919 | $2,357,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,500 | $2,357,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,900 | $2,356,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 65,400 | $2,351,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 153,900 | $2,350,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 44,600 | $2,348,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 154,005 | $2,348,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 60,800 | $2,347,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 370,600 | $2,346,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,300 | $2,344,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,800 | $2,343,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 288,916 | $2,343,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,200 | $2,340,000 | thousands by filing date | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,512 | $2,336,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,800 | $2,336,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,500 | $2,333,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 55,826 | $2,330,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 165,000 | $2,328,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 18,300 | $2,324,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 11,400 | $2,324,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 97,508 | $2,323,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 73,616 | $2,322,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,500 | $2,321,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,766 | $2,321,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,400 | $2,319,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 179,762 | $2,318,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 178,800 | $2,317,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 35,004 | $2,316,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 138,200 | $2,312,000 | thousands by filing date | put |
| MTGE INVT CORP COM | 55378A105 | REIT | 117,911 | $2,311,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 2,028,000 | $2,311,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 195,584 | $2,308,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,000 | $2,307,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,400 | $2,306,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,200 | $2,300,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,327,241 | $2,297,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,600 | $2,291,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,700 | $2,287,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,700 | $2,284,000 | thousands by filing date | put |
| WD 40 CO COM | 929236107 | Stock | 15,614 | $2,284,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 39,900 | $2,284,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 201,612 | $2,282,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,300 | $2,281,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 59,800 | $2,281,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62,000 | $2,279,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62,000 | $2,279,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,800 | $2,278,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $2,274,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,000 | $2,274,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 43,752 | $2,270,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,100 | $2,268,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 29,000 | $2,268,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 238,953 | $2,267,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,355 | $2,265,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,498 | $2,265,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,919 | $2,262,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 107,346 | $2,259,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 111,370 | $2,258,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,282 | $2,257,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 57,071 | $2,254,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 62,710 | $2,254,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 80,733 | $2,252,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58,300 | $2,251,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 43,112 | $2,250,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,300 | $2,249,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,104 | $2,249,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 178,465 | $2,249,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 64,768 | $2,247,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,038 | $2,245,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,199 | $2,241,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,400 | $2,240,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 86,415 | $2,233,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 82,800 | $2,232,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,809 | $2,231,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,397 | $2,229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,353 | $2,227,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 465,115 | $2,224,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,400 | $2,215,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 52,500 | $2,215,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 454,400 | $2,208,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 47,016 | $2,206,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,781 | $2,206,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,424 | $2,203,000 | thousands by filing date |
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 |