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 |
|---|---|---|---|---|---|---|
| CIT GROUP INC COM NEW | 125581801 | Stock | 43,700 | $2,203,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,200 | $2,198,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 621,025 | $2,198,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,284 | $2,198,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 115,000 | $2,195,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,300 | $2,192,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,186 | $2,191,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 62,068 | $2,184,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,158 | $2,171,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75,600 | $2,170,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 18,536 | $2,170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 89,600 | $2,170,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 23,300 | $2,169,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 166,100 | $2,167,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,033 | $2,164,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 192,000 | $2,160,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,900 | $2,158,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 56,000 | $2,157,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 95,000 | $2,155,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 77,991 | $2,148,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 2,142,000 | $2,145,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 356,231 | $2,141,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 64,842 | $2,140,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,400 | $2,136,000 | thousands by filing date | put |
| COBIZ FINANCIAL INC | 190897108 | COM | 99,435 | $2,136,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76,500 | $2,131,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 108,300 | $2,131,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 52,071 | $2,130,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,023 | $2,128,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,537 | $2,124,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,800 | $2,122,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 68,855 | $2,122,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,122,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,800 | $2,115,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 31,700 | $2,111,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 43,340 | $2,106,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 115,174 | $2,106,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,370 | $2,106,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 38,765 | $2,106,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 81,521 | $2,106,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,158 | $2,105,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,935 | $2,105,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,500 | $2,101,000 | thousands by filing date | call |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 1,000,000 | $2,100,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,521 | $2,095,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 84,083 | $2,094,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 94,458 | $2,094,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,600 | $2,090,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 35,630 | $2,090,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 42,846 | $2,090,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,839 | $2,088,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,700 | $2,087,000 | thousands by filing date | put |
| F N B CORP | 302520101 | COM | 155,526 | $2,087,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 2,220,000 | $2,087,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,348 | $2,083,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 65,573 | $2,083,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 93,898 | $2,079,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,000 | $2,078,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,600 | $2,075,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,476 | $2,070,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 196,619 | $2,067,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 151,043 | $2,065,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,342 | $2,062,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,650 | $2,057,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 232,246 | $2,053,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,198 | $2,052,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 80,223 | $2,050,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 328,271 | $2,048,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 140,400 | $2,046,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,050 | $2,045,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,196 | $2,039,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 209,101 | $2,036,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 46,680 | $2,029,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 150,786 | $2,029,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,400 | $2,021,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,087,000 | $2,021,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 66,700 | $2,018,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,988 | $2,017,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 832,000 | $2,013,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,694 | $2,010,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 68,513 | $2,008,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,800 | $2,006,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 88,500 | $2,006,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138,243 | $2,005,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,752 | $2,004,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 35,000 | $2,004,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,400 | $1,996,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 25,000 | $1,996,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 52,300 | $1,995,000 | thousands by filing date | put |
| ASTEC INDS INC | 046224101 | COM | 33,347 | $1,994,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,900 | $1,992,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 43,805 | $1,990,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 62,228 | $1,985,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 23,616 | $1,981,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 48,824 | $1,980,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 343,800 | $1,977,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,600 | $1,977,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,524 | $1,977,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 595,000 | $1,975,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 637,725 | $1,971,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,900 | $1,970,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 119,600 | $1,964,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 64,094 | $1,960,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 115,159 | $1,959,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 26,647 | $1,957,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,000 | $1,957,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 49,200 | $1,955,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 107,257 | $1,949,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,500 | $1,943,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 1,910,000 | $1,941,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 36,936 | $1,940,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,700 | $1,935,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 76,253 | $1,934,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,600 | $1,933,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 212,554 | $1,932,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,200 | $1,929,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 23,847 | $1,929,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 52,459 | $1,920,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,825 | $1,919,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 117,218 | $1,919,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 69,751 | $1,919,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,432 | $1,916,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 60,100 | $1,915,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 97,320 | $1,915,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,300 | $1,912,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,462 | $1,911,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,934 | $1,909,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,256 | $1,906,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 26,800 | $1,904,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,100 | $1,903,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 1,434,000 | $1,901,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,108 | $1,895,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,487 | $1,889,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,000 | $1,885,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 131,690 | $1,885,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 99,289 | $1,884,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,061 | $1,884,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,900 | $1,881,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 53,033 | $1,879,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,000 | $1,871,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 9,796 | $1,865,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 65,060 | $1,865,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,260 | $1,864,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52,500 | $1,862,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,200 | $1,862,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 38,100 | $1,859,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 33,365 | $1,858,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 83,729 | $1,855,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 121,500 | $1,853,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,766 | $1,852,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 60,242 | $1,846,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 124,419 | $1,845,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 276,387 | $1,844,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,800 | $1,843,000 | thousands by filing date | put |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 56,900 | $1,841,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,400 | $1,827,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 240,615 | $1,824,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,600 | $1,823,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $1,822,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 44,604 | $1,822,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 1,839,000 | $1,820,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,100 | $1,819,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,400 | $1,818,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,314 | $1,818,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,564 | $1,816,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,502 | $1,814,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,242 | $1,813,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 197,486 | $1,809,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 74,900 | $1,809,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 548,649 | $1,806,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,630 | $1,802,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 136,577 | $1,802,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 25,345 | $1,801,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 68,253 | $1,800,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 49,144 | $1,799,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 321,742 | $1,792,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 109,000 | $1,790,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,000 | $1,789,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 48,722 | $1,788,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 23,200 | $1,788,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,800 | $1,787,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 111,483 | $1,785,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 22,800 | $1,783,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 58,900 | $1,780,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 218,619 | $1,779,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,570 | $1,775,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,700 | $1,775,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 62,100 | $1,773,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,075 | $1,773,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,293 | $1,768,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,900 | $1,766,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,700 | $1,764,000 | thousands by filing date | put |
| XO GROUP INC | 983772104 | COM | 55,154 | $1,764,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 40,000 | $1,760,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,706 | $1,759,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,896 | $1,755,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,900 | $1,755,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,900 | $1,751,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 85,280 | $1,750,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 46,200 | $1,750,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 78,417 | $1,749,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,066 | $1,747,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 185,300 | $1,747,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 59,100 | $1,741,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 80,027 | $1,740,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,700 | $1,736,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 25,400 | $1,735,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 49,735 | $1,730,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,324 | $1,728,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,700 | $1,727,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 21,600 | $1,725,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 155,200 | $1,720,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 155,779 | $1,716,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 262,845 | $1,716,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 117,701 | $1,715,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 51,175 | $1,714,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,500 | $1,711,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,200 | $1,709,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 377,996 | $1,709,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,700 | $1,707,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 124,500 | $1,707,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 88,932 | $1,703,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 119,739 | $1,700,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 104,800 | $1,700,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 13,900 | $1,698,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 88,500 | $1,695,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 43,700 | $1,693,000 | thousands by filing date | call |
| GUARANTY BANCORP | 40075T607 | COM | 56,771 | $1,692,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 55,887 | $1,691,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,700 | $1,688,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 26,149 | $1,680,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,863 | $1,679,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,922 | $1,679,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 97,467 | $1,677,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,400 | $1,676,000 | thousands by filing date | call |
| BANK OF THE OZARKS | 063904106 | COM | 37,140 | $1,675,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,500 | $1,674,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 63,724 | $1,674,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,100 | $1,672,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,700 | $1,669,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,165 | $1,665,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,142 | $1,663,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,090 | $1,661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,200 | $1,659,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 36,500 | $1,659,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 30,700 | $1,657,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 585,105 | $1,657,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 29,018 | $1,657,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 120,200 | $1,656,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 67,224 | $1,655,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,184 | $1,654,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 36,400 | $1,654,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 42,800 | $1,652,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 72,400 | $1,649,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 241,547 | $1,645,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 65,800 | $1,644,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,000 | $1,643,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,200 | $1,641,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,012,435 | $1,641,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 56,790 | $1,638,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,700 | $1,636,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 20,388 | $1,635,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71,700 | $1,627,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,066 | $1,623,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 28,522 | $1,622,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 179,202 | $1,621,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,452 | $1,620,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,686 | $1,619,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,133,000 | $1,619,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,000 | $1,617,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 35,700 | $1,614,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 41,600 | $1,612,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,800 | $1,611,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 35,176 | $1,608,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,957 | $1,607,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 40,400 | $1,604,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 30,622 | $1,601,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 33,000 | $1,601,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 19,968 | $1,600,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 393,000 | $1,599,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,300 | $1,596,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 24,114 | $1,596,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,981 | $1,595,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 81,600 | $1,595,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,900 | $1,594,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59,000 | $1,591,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,800 | $1,590,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 15,100 | $1,586,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,271 | $1,585,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,726 | $1,585,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,307 | $1,585,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 70,713 | $1,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,300 | $1,579,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,200 | $1,577,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 33,003 | $1,576,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14,890 | $1,575,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,878 | $1,568,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 63,000 | $1,566,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 10,000 | $1,564,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 61,276 | $1,564,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 194,506 | $1,563,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,964 | $1,558,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,700 | $1,555,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 68,573 | $1,553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 41,834 | $1,553,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,700 | $1,549,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,165 | $1,549,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,700 | $1,547,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,100 | $1,547,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 24,709 | $1,546,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,580 | $1,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,274 | $1,544,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,586 | $1,543,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,600 | $1,542,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,800 | $1,542,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 32,739 | $1,540,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67,500 | $1,539,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,564,000 | $1,539,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,460,000 | $1,535,000 | thousands by filing date | principal |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 77,660 | $1,534,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,710,000 | $1,530,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $1,526,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 47,467 | $1,525,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,200 | $1,525,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 526,136 | $1,525,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,601 | $1,524,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,666 | $1,522,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,873 | $1,521,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18,162 | $1,519,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AK8 | NOTE 3.250% 3/1 | 1,500,000 | $1,519,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 20,743 | $1,518,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,603 | $1,516,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,500 | $1,515,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,000 | $1,514,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,653 | $1,513,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 58,800 | $1,511,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 23,200 | $1,509,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 29,700 | $1,507,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 98,538 | $1,504,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 42,400 | $1,504,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 222,000 | $1,503,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 46,444 | $1,502,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 63,400 | $1,501,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 167,392 | $1,498,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 100,900 | $1,496,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 28,277 | $1,493,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 57,666 | $1,490,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,545 | $1,489,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 35,289 | $1,489,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 25,210 | $1,488,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,862 | $1,487,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 193,866 | $1,487,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,800 | $1,484,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 19,821 | $1,482,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,862 | $1,482,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 329,464 | $1,482,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 344,818 | $1,482,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,100 | $1,479,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,400 | $1,477,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 68,349 | $1,477,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 46,918 | $1,474,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 15,356 | $1,472,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,100 | $1,470,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 89,206 | $1,468,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,000 | $1,464,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 68,184 | $1,463,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,200 | $1,460,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 18,664 | $1,459,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,738 | $1,457,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,508 | $1,457,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 14,907 | $1,456,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,822 | $1,455,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 118,800 | $1,454,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,411 | $1,452,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,000 | $1,450,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 17,100 | $1,448,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 333,025 | $1,445,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 11,000 | $1,443,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,174 | $1,439,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,274 | $1,439,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,791 | $1,438,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 66,000 | $1,437,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 13,700 | $1,437,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 8,600 | $1,436,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,358 | $1,436,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 116,400 | $1,436,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 330,400 | $1,434,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 21,582 | $1,433,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,400 | $1,432,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 7,700 | $1,431,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,303 | $1,431,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400,871 | $1,430,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 187,500 | $1,430,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 191,887 | $1,430,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,032,000 | $1,428,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 42,096 | $1,427,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,885 | $1,426,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,100 | $1,424,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 69,965 | $1,422,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,100 | $1,422,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,400 | $1,420,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,356 | $1,420,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,000 | $1,418,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 100,500 | $1,418,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 8,200 | $1,414,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 33,400 | $1,409,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 95,953 | $1,409,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,459 | $1,405,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,784 | $1,404,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 26,729 | $1,404,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,256 | $1,403,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,988 | $1,402,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 76,577 | $1,402,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,200 | $1,401,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,400 | $1,400,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,500 | $1,399,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 570,966 | $1,399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,500 | $1,397,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,300 | $1,397,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 47,400 | $1,397,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,868 | $1,395,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,200 | $1,395,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 67,148 | $1,394,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 263,000 | $1,394,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,351,000 | $1,392,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 33,200 | $1,387,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,500 | $1,386,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 117,300 | $1,384,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 49,509 | $1,382,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,116 | $1,381,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,300 | $1,380,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 175,000 | $1,379,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 57,818 | $1,375,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,100 | $1,374,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,498 | $1,373,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,777 | $1,368,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 33,600 | $1,368,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 51,300 | $1,363,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 24,656 | $1,360,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 72,782 | $1,359,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 67,539 | $1,358,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,334 | $1,355,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 46,777 | $1,353,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 148,932 | $1,353,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,015 | $1,352,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,233 | $1,352,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,181 | $1,351,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,195,000 | $1,348,000 | thousands by filing date | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 290,883 | $1,347,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,699 | $1,347,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,300 | $1,346,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,593 | $1,344,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 204,600 | $1,342,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,193 | $1,341,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 27,000 | $1,341,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 27,000 | $1,341,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 32,788 | $1,340,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,952 | $1,336,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,100 | $1,335,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,114 | $1,335,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,004 | $1,334,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 43,373 | $1,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,710 | $1,333,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,798 | $1,332,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,175 | $1,331,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,689 | $1,331,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,457,000 | $1,331,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,300 | $1,327,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,500 | $1,327,000 | thousands by filing date | call |
| BARNES GROUP INC | 067806109 | COM | 22,503 | $1,326,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,400 | $1,325,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 20,300 | $1,325,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,700 | $1,320,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 26,200 | $1,319,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 69,200 | $1,318,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 45,052 | $1,314,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 68,762 | $1,313,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 11,616 | $1,313,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,400 | $1,310,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 12,438 | $1,308,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30,000 | $1,308,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,500 | $1,306,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,900 | $1,305,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 170,350 | $1,304,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,512 | $1,304,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,233,000 | $1,304,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 16,000 | $1,303,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 9,316 | $1,302,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18,441 | $1,302,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 129,700 | $1,301,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,600 | $1,297,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,317 | $1,296,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,248 | $1,296,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,900 | $1,294,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,000,000 | $1,292,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 54,400 | $1,286,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 6,300 | $1,285,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,033 | $1,285,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 112,200 | $1,284,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,500 | $1,284,000 | 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 |