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 |
|---|---|---|---|---|---|---|
| REGENXBIO INC | 75901B107 | COM | 17,878 | $1,282,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 48,428 | $1,282,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,123 | $1,281,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 59,862 | $1,280,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,200 | $1,278,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61,348 | $1,278,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 67,090 | $1,278,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,295 | $1,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,945 | $1,277,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,800 | $1,276,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 57,774 | $1,272,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61,000 | $1,272,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,003 | $1,271,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 39,500 | $1,270,000 | thousands by filing date | call |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,163 | $1,270,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 29,200 | $1,269,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,394 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,187 | $1,265,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,651 | $1,265,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $1,264,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 70,329 | $1,264,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,300 | $1,264,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 125,100 | $1,264,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,546 | $1,263,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 16,439 | $1,263,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,000 | $1,262,000 | thousands by filing date | call |
| STRATASYS LTD | M85548101 | SHS | 65,880 | $1,262,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 87,700 | $1,262,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 18,473 | $1,261,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 91,300 | $1,261,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 35,025 | $1,261,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,157 | $1,260,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 202,000 | $1,260,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,900 | $1,259,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,700 | $1,258,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 164,500 | $1,255,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672106 | COM | 27,854 | $1,254,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 117,088 | $1,253,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,647 | $1,250,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,600 | $1,249,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,895 | $1,248,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 115,974 | $1,248,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 72,821 | $1,247,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 23,223 | $1,246,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,000 | $1,245,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,700 | $1,245,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,759 | $1,242,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 95,191 | $1,242,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 168,918 | $1,240,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,000 | $1,239,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 23,097 | $1,239,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,500 | $1,238,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,683 | $1,237,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35,585 | $1,237,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,226 | $1,234,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,900 | $1,233,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,254 | $1,232,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,269 | $1,231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,700 | $1,228,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,946 | $1,228,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,982 | $1,228,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 43,182 | $1,228,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,373 | $1,227,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 57,759 | $1,227,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,107 | $1,225,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,500 | $1,224,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,409 | $1,224,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 61,540 | $1,223,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28,300 | $1,221,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,458 | $1,221,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,330 | $1,221,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 14,100 | $1,220,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 151,716 | $1,218,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 65,584 | $1,217,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,206 | $1,217,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,500 | $1,215,000 | thousands by filing date | call |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 89,341 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,533 | $1,211,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,443 | $1,209,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,200 | $1,208,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 11,483 | $1,208,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 158,853 | $1,207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,500 | $1,207,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,342 | $1,203,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,271 | $1,203,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,911 | $1,202,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,389 | $1,199,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,600 | $1,199,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,657 | $1,199,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 86,176 | $1,196,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,741 | $1,193,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,993 | $1,192,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $1,190,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,000 | $1,188,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 39,600 | $1,188,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 56,302 | $1,183,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 23,641 | $1,182,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,568 | $1,180,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,188 | $1,179,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 165,453 | $1,179,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,018 | $1,177,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 94,040 | $1,176,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 26,073 | $1,176,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 113,993 | $1,175,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 34,191 | $1,175,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 99,300 | $1,172,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 43,000 | $1,171,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,800 | $1,171,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 30,429 | $1,171,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 716,026 | $1,168,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,329 | $1,167,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,682 | $1,167,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 48,249 | $1,167,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,700 | $1,165,000 | thousands by filing date | put |
| COVIA HLDGS CORP | 22305A103 | COM | 62,754 | $1,165,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,800 | $1,164,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,710 | $1,164,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 151,200 | $1,160,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 28,531 | $1,159,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 135,260 | $1,159,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,000 | $1,158,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 17,700 | $1,156,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 166,363 | $1,156,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,988 | $1,155,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,100 | $1,154,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 281,459 | $1,154,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,176 | $1,152,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,084 | $1,151,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,200 | $1,148,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,100 | $1,147,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,000 | $1,146,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 25,819 | $1,146,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 39,954 | $1,146,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,609 | $1,144,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,600 | $1,142,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 27,300 | $1,141,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,467 | $1,140,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 71,587 | $1,140,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 231,800 | $1,140,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,083,000 | $1,139,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 9,567 | $1,138,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 287,300 | $1,138,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,863 | $1,137,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,579 | $1,137,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,027 | $1,133,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,200 | $1,133,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,600 | $1,132,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 80,589 | $1,131,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,100 | $1,130,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,307 | $1,129,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,600 | $1,129,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 151,400 | $1,128,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 68,407 | $1,127,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 59,080 | $1,127,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,674 | $1,125,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,600 | $1,124,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 920,000 | $1,124,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 21,200 | $1,123,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,100 | $1,122,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,705 | $1,122,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,806 | $1,122,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111,665 | $1,120,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 13,700 | $1,120,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 689,900 | $1,118,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 47,000 | $1,118,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 7,700 | $1,116,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,800 | $1,111,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 8,100 | $1,111,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 12,454 | $1,107,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,900 | $1,107,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,600 | $1,106,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,100 | $1,106,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,600 | $1,103,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 61,000 | $1,100,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 96,066 | $1,099,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,425 | $1,099,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 18,583 | $1,098,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106,600 | $1,097,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,700 | $1,097,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,785 | $1,095,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,540 | $1,094,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,234,000 | $1,094,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 73,561 | $1,093,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 91,065 | $1,092,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 75,920 | $1,092,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,521 | $1,089,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 68,448 | $1,087,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 33,182 | $1,086,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 117,867 | $1,085,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 22,000 | $1,084,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,707 | $1,080,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 21,160 | $1,080,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 83,802 | $1,080,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 310,117 | $1,079,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,100 | $1,079,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,086 | $1,078,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,461 | $1,076,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,800 | $1,073,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,248 | $1,072,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 17,300 | $1,072,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 64,945 | $1,072,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,436 | $1,071,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 58,859 | $1,071,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 418,946 | $1,069,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 26,991 | $1,067,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,936 | $1,066,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,550 | $1,066,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 43,334 | $1,066,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 85,992 | $1,066,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,200 | $1,065,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 49,254 | $1,065,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,100 | $1,063,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,074 | $1,063,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,500 | $1,062,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 28,839 | $1,062,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 121,630 | $1,062,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 35,488 | $1,062,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 39,419 | $1,061,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,000 | $1,061,000 | thousands by filing date | put |
| MSA SAFETY INC COM | 553498106 | Stock | 11,017 | $1,061,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,018 | $1,061,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 4,933,900 | $1,061,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43,300 | $1,060,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 20,777 | $1,058,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 34,743 | $1,058,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 871,000 | $1,058,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 29,400 | $1,056,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,200 | $1,056,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,200 | $1,053,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,561 | $1,051,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,487 | $1,050,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,000 | $1,050,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 51,400 | $1,050,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,100 | $1,049,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 48,182 | $1,049,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,126 | $1,048,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 30,100 | $1,048,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 38,434 | $1,047,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 222,624 | $1,047,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 29,163 | $1,045,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,300 | $1,042,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 19,800 | $1,042,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,602 | $1,041,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,100 | $1,041,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,721 | $1,040,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 150,268 | $1,040,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,639 | $1,038,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,823 | $1,038,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 65,194 | $1,038,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,700 | $1,037,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 33,403 | $1,036,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 81,445 | $1,036,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,600 | $1,035,000 | thousands by filing date | call |
| KNOWLES CORP COM | 49926D109 | Stock | 67,521 | $1,033,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 32,352 | $1,030,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 43,300 | $1,030,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,800 | $1,027,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,433 | $1,027,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 196,000 | $1,027,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 10,400 | $1,026,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,000 | $1,025,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,100 | $1,025,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 195,400 | $1,024,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 41,903 | $1,024,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51,208 | $1,023,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 24,558 | $1,022,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,700 | $1,020,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,175 | $1,020,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 84,819 | $1,020,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 23,544 | $1,020,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 24,374 | $1,019,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,383 | $1,018,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 72,377 | $1,018,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 26,379 | $1,015,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 173,761 | $1,014,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,800 | $1,013,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 13,269 | $1,011,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 15,980 | $1,011,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,896 | $1,010,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,800 | $1,010,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 65,291 | $1,010,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,100 | $1,010,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,677 | $1,008,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 56,506 | $1,008,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,270 | $1,007,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 35,000 | $1,005,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,000 | $1,004,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,400 | $1,004,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 82,559 | $1,004,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,600 | $1,002,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,400 | $1,001,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,500 | $1,000,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,603 | $1,000,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,200 | $1,000,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,926 | $998,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,900 | $998,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 73,115 | $998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,100 | $995,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 221,100 | $995,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 10,264 | $995,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 35,178 | $994,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,011,000 | $993,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,200 | $991,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 19,600 | $989,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,000,000 | $989,000 | thousands by filing date | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,220 | $987,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 63,431 | $987,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 117,536 | $987,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 221,564 | $986,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,253 | $986,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,771 | $985,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 44,262 | $985,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,267 | $985,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,762 | $985,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,300 | $984,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 39,100 | $982,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 58,900 | $982,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 135,200 | $982,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,966 | $981,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,700 | $981,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 62,544 | $980,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 76,600 | $979,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 7,800 | $978,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 47,668 | $978,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 8,000 | $977,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,957 | $977,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,668 | $977,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,300 | $976,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 43,502 | $975,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,175 | $975,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 151,400 | $975,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 17,100 | $974,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 35,100 | $971,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 27,800 | $965,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 36,700 | $964,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 5,400 | $963,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 204,800 | $963,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,892 | $962,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 19,000 | $958,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,300 | $955,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 12,838 | $953,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,115 | $953,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,600 | $951,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 19,715 | $949,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,000 | $949,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,465 | $948,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 56,500 | $948,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 7,551 | $947,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 72,600 | $947,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 397,507 | $946,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 106,766 | $945,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,700 | $944,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 50,600 | $944,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 114,037 | $943,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,800 | $942,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 65,226 | $942,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,652 | $940,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,900 | $937,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 50,333 | $936,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,445 | $935,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23,798 | $934,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 39,089 | $934,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 56,314 | $931,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 212,119 | $931,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 23,364 | $928,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,956 | $927,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 119,728 | $927,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,800 | $926,000 | thousands by filing date | call |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,071 | $926,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,016 | $925,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,413 | $922,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36,152 | $922,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69,300 | $921,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,245 | $920,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 49,440 | $919,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,713 | $918,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,106 | $917,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,700 | $916,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 56,152 | $915,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 64,900 | $915,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 900,000 | $915,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 821,000 | $915,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 800,000 | $914,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,207 | $912,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,247 | $912,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,700 | $909,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 91,500 | $909,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 132,400 | $908,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 65,726 | $907,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 71,798 | $907,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 43,300 | $906,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,300 | $905,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 35,000 | $904,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,200 | $902,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 39,261 | $902,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,625 | $901,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 57,185 | $901,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 72,900 | $900,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 9,200 | $899,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 11,269 | $899,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 23,184 | $895,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,467 | $895,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 38,876 | $894,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,770 | $894,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 376,684 | $892,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,787 | $891,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,204 | $891,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 38,600 | $891,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,318 | $891,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,700 | $891,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 12,525 | $890,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,700 | $889,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 31,148 | $887,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,800 | $886,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 221,953 | $885,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 87,500 | $884,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 54,459 | $883,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 36,000 | $883,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 56,700 | $883,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,612 | $882,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 215,000 | $882,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,525 | $880,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 51,178 | $880,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,800 | $880,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 19,800 | $879,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 36,376 | $878,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,576 | $877,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,512 | $877,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,805 | $876,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,939 | $875,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 30,000 | $875,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 30,000 | $875,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,567 | $874,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 14,400 | $874,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64,152 | $873,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 604,000 | $872,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 17,600 | $871,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 12,251 | $871,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,800 | $870,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 710,000 | $870,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 9,200 | $868,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,456 | $868,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 29,380 | $867,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,160 | $866,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,299 | $865,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 52,200 | $864,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,100 | $863,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,700 | $863,000 | thousands by filing date | put |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 54,530 | $860,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 32,500 | $859,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,400 | $855,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,600 | $854,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 11,276 | $854,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,744 | $854,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,166 | $854,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 60,554 | $854,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 363,900 | $852,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,948 | $850,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,900 | $847,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 94,900 | $847,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,623 | $846,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,003 | $846,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,438 | $844,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,614 | $843,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,300 | $842,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 85,300 | $842,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 19,229 | $842,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 24,411 | $841,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,400 | $839,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 25,730 | $839,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,000 | $839,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 6,100 | $838,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 32,301 | $837,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,100 | $837,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 46,544 | $836,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 81,900 | $834,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 11,001 | $833,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 22,699 | $831,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 12,997 | $830,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 40,439 | $826,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,994 | $825,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,300 | $824,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,806 | $822,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 67,100 | $821,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,888 | $820,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,400 | $819,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,200 | $819,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 11,400 | $819,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 46,700 | $819,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 136,089 | $818,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,593 | $817,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,788 | $817,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72,645 | $817,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,700 | $816,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,574 | $815,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 100,605 | $815,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,630 | $814,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,431 | $814,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 151,434 | $812,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 58,536 | $811,000 | 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 |