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 |
|---|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 78,876 | $810,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,807 | $807,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,679 | $807,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 39,400 | $805,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 13,600 | $804,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,943 | $804,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,600 | $803,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,971 | $802,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 55,343 | $802,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,493 | $801,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,402 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,300 | $801,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 103,200 | $800,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,290 | $799,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 41,243 | $798,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 525,000 | $798,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,900 | $795,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 50,187 | $793,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,114 | $792,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,422 | $791,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 44,400 | $789,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,061 | $789,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,796 | $789,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,538 | $789,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 41,400 | $789,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,865 | $787,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,903 | $786,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,018 | $786,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,400 | $784,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,000 | $783,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 13,465 | $783,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,300 | $782,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,015 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,977 | $781,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,959 | $778,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,200 | $776,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 107,281 | $776,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,100 | $775,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 17,831 | $775,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $774,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,800 | $773,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 74,400 | $772,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,300 | $772,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,007 | $771,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,164 | $768,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 16,310 | $765,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,600 | $762,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 191,200 | $762,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,051 | $762,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 96,500 | $760,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 35,954 | $759,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,852 | $757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,600 | $757,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 21,329 | $756,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,020 | $756,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 121,332 | $756,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,100 | $755,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 60,085 | $751,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,600 | $750,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 58,600 | $749,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 4,300 | $749,000 | thousands by filing date | put |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 11,945 | $748,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,448 | $747,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 45,779 | $747,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 19,732 | $745,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 35,716 | $745,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,185 | $744,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,200 | $742,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,000 | $742,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,010 | $740,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,600 | $739,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,093 | $739,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 12,555 | $739,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,900 | $738,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $736,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 15,654 | $736,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,200 | $736,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 33,294 | $736,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46,206 | $735,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 34,300 | $734,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 26,691 | $733,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,700 | $733,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 28,400 | $733,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 127,300 | $732,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,942 | $732,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $730,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 114,187 | $730,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 60,561 | $730,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,836 | $729,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,000 | $729,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,792 | $727,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,200 | $726,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 19,327 | $726,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,600 | $723,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 218,921 | $722,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 36,874 | $720,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 717,000 | $720,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 58,325 | $720,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,168 | $719,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,739 | $717,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 112,863 | $716,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,400 | $716,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 33,400 | $715,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 55,943 | $715,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,291 | $714,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,778 | $713,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,300 | $712,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 111,000 | $712,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 11,361 | $711,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 42,161 | $710,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 45,699 | $710,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,986 | $709,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,873 | $708,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 36,523 | $708,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $707,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,600 | $706,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,700 | $706,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,714 | $705,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,700 | $705,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 19,400 | $705,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,700 | $704,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,600 | $704,000 | thousands by filing date | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 165,175 | $702,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 108,700 | $700,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,400 | $699,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 11,800 | $698,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,100 | $698,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,144 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,904 | $696,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,168 | $695,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 28,010 | $695,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 26,200 | $695,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,624 | $694,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,385 | $694,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 38,015 | $693,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,829 | $692,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,698 | $692,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,600 | $691,000 | thousands by filing date | put |
| PGT INNOVATIONS INC | 69336V101 | COM | 33,160 | $691,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 128,667 | $690,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,020 | $687,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,609 | $687,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,734 | $685,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,727 | $685,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,000 | $684,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 17,792 | $683,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,200 | $682,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,337 | $682,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,713 | $682,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,733 | $682,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,979 | $682,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,344 | $682,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,400 | $682,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $681,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,700 | $680,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,067 | $679,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,312 | $679,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,300 | $679,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 105,800 | $678,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 16,300 | $678,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,900 | $676,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,086 | $676,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,074 | $676,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 15,075 | $675,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,615 | $674,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,800 | $674,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 191,319 | $674,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,100 | $674,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 200,900 | $673,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,216 | $672,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,000 | $672,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,777 | $671,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,429 | $668,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,100 | $668,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,900 | $667,000 | thousands by filing date | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,818 | $666,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 99,600 | $666,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,500 | $665,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,968 | $665,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,800 | $664,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 625,000 | $664,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,695 | $663,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,900 | $662,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 34,089 | $660,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,750 | $660,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,427 | $660,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,291 | $659,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 28,900 | $659,000 | thousands by filing date | call |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,692 | $659,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 14,156 | $658,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 33,659 | $657,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,900 | $656,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 20,848 | $656,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,958 | $654,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 59,000 | $654,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,500 | $651,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 24,500 | $651,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,900 | $651,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $648,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 12,210 | $646,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $645,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,900 | $643,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 8,318 | $643,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 16,465 | $643,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 96,374 | $642,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,500 | $640,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 56,230 | $640,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,971 | $638,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,766 | $638,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,909 | $638,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,166 | $638,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 57,188 | $638,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,583 | $637,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,600 | $637,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,666 | $636,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,122 | $636,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,100 | $636,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,303 | $634,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,400 | $634,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 22,728 | $634,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,475 | $634,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 52,718 | $633,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,701 | $633,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,797 | $633,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,800 | $632,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,455 | $632,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,500 | $630,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,604 | $630,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 26,286 | $629,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 18,320 | $629,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,345 | $627,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,760 | $627,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,500 | $626,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,400 | $626,000 | thousands by filing date | call |
| MCGRATH RENTCORP | 580589109 | COM | 9,861 | $625,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,701 | $625,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 24,410 | $625,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 21,215 | $625,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,868 | $624,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,224 | $623,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,400 | $622,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 10,060 | $622,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,800 | $621,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 10,314 | $621,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,953 | $620,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,578 | $620,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,489 | $619,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,300 | $619,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 264,688 | $619,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,200 | $618,000 | thousands by filing date | call |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,828 | $618,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 11,741 | $616,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,424 | $616,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 8,200 | $615,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 186,800 | $615,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,100 | $614,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 16,291 | $611,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 26,006 | $610,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 185,200 | $609,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 17,700 | $609,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,600 | $608,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 43,000 | $607,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 8,200 | $607,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,433 | $606,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,309 | $606,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 175,715 | $606,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,360 | $604,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 40,700 | $603,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,574 | $602,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38,316 | $602,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,317 | $602,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 93,963 | $602,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 74,900 | $602,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,400 | $601,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,345 | $601,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,400 | $600,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 14,118 | $600,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,100 | $599,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 19,800 | $599,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $598,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,137,000 | $597,000 | thousands by filing date | principal |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 36,771 | $597,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,179 | $596,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 342,789 | $596,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,800 | $595,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 63,446 | $595,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,289 | $594,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 594,000 | $594,000 | thousands by filing date | principal |
| CALAVO GROWERS INC | 128246105 | COM | 6,175 | $593,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,200 | $591,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,900 | $590,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 203,400 | $590,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,576 | $589,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,762 | $587,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 38,178 | $587,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,682 | $586,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,524 | $585,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,800 | $585,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,900 | $584,000 | thousands by filing date | put |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 14,600 | $584,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 12,000 | $583,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,536 | $583,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,000 | $583,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,400 | $581,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,200 | $580,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 20,700 | $578,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 8,934 | $578,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,057 | $577,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,508 | $577,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,276 | $577,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,500 | $576,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 36,329 | $576,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,546 | $576,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 31,003 | $573,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,900 | $572,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 22,474 | $572,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 49,000 | $572,000 | thousands by filing date | put |
| OPUS BK IRVINE CALIF | 684000102 | COM | 19,937 | $572,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,900 | $571,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,984 | $568,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 36,677 | $568,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 99,967 | $568,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,605 | $566,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,200 | $565,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 137,626 | $565,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 89,200 | $565,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 35,000 | $565,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24,672 | $564,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 146,360 | $564,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,200 | $562,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,837 | $562,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,100 | $562,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 15,000 | $562,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 193,900 | $562,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,700 | $561,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 9,666 | $561,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,721 | $559,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,600 | $559,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 44,500 | $559,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,928 | $557,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,355 | $556,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12,658 | $556,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,181 | $556,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,260 | $555,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,000 | $555,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,617 | $555,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,350 | $555,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,500 | $555,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,610 | $555,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,459 | $555,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,795 | $553,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,559 | $553,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,000 | $553,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 80,540 | $553,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 27,228 | $553,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 33,147 | $553,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,762 | $552,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,000 | $552,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,789 | $552,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,840 | $552,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 86,100 | $552,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 123,334 | $551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,000 | $550,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,773 | $550,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,614 | $550,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,203 | $549,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,800 | $549,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $548,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,000 | $548,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,900 | $547,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,200 | $546,000 | thousands by filing date | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,348 | $546,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 125,700 | $545,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 314,200 | $544,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,800 | $544,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,000 | $544,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 34,475 | $544,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $542,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,179 | $542,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,935 | $541,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,946 | $540,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 18,631 | $540,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 50,055 | $539,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 32,539 | $539,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,012 | $538,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 110,714 | $538,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,909 | $538,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,878 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $537,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 135,825 | $537,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,727 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,303 | $535,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,833 | $535,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 34,169 | $534,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,200 | $533,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 19,100 | $533,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 1,300 | $532,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,968 | $530,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 16,256 | $528,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,300 | $526,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 6,654 | $526,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 49,000 | $524,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 80,200 | $524,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,222 | $523,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 51,788 | $523,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,500 | $522,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 11,636 | $522,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 300,000 | $522,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 15,664 | $521,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,300 | $521,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,475 | $521,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 20,816 | $520,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 58,765 | $520,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 32,300 | $520,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,795 | $520,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,800 | $520,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 81,267 | $520,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,988 | $519,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 79,500 | $519,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,267 | $518,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 46,042 | $518,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 67,300 | $517,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 14,700 | $517,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59,873 | $515,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,568 | $515,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,801 | $515,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,482 | $515,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,524 | $513,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,200 | $513,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 21,140 | $513,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,325 | $512,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 13,400 | $512,000 | thousands by filing date | call |
| KMG CHEMICALS INC | 482564101 | COM | 6,933 | $512,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,234 | $511,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 10,490 | $511,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,023 | $511,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,600 | $510,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,140 | $509,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,187 | $509,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,358 | $509,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,479 | $507,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,620 | $507,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 108,079 | $506,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,000 | $506,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,800 | $506,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 29,400 | $505,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,683 | $505,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 40,496 | $505,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,800 | $504,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 22,281 | $504,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,500 | $503,000 | thousands by filing date | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,954 | $503,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,697 | $502,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,702 | $502,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,645 | $502,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,227 | $500,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16,700 | $499,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,146 | $499,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,416 | $497,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 81,466 | $496,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 446,000 | $496,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,319 | $495,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,100 | $493,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,500 | $490,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,790 | $490,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,780 | $489,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,804 | $489,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,100 | $488,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,500 | $488,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 31,624 | $487,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $487,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 43,563 | $486,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,400 | $486,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 512,000 | $486,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 24,800 | $485,000 | thousands by filing date | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,084 | $484,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,139 | $484,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,720 | $484,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,800 | $483,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,100 | $482,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 25,483 | $482,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 33,170 | $482,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,930 | $481,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,663 | $481,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,159 | $479,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,689 | $479,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,800 | $479,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 22,107 | $479,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,773 | $479,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 19,422 | $478,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 82,245 | $477,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 15,130 | $476,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,608 | $476,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,928 | $475,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,818 | $475,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 6,400 | $474,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 5,800 | $474,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 17,900 | $474,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 1,100 | $473,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,803 | $473,000 | 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 |