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 |
|---|---|---|---|---|---|---|
| EHEALTH INC | 28238P109 | COM | 21,413 | $473,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 99,818 | $471,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 391,000 | $471,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 7,707 | $470,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,778 | $470,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 85,000 | $470,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 6,000 | $469,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,653 | $469,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,354 | $469,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,896 | $469,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,400 | $469,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,973 | $468,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,512 | $468,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 29,634 | $468,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,456 | $467,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $466,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,865 | $466,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 14,100 | $466,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 45,001 | $465,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,100 | $465,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 7,200 | $464,000 | thousands by filing date | put |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,933 | $464,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,691 | $463,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 123,000 | $462,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,638 | $462,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,300 | $460,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,482 | $460,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,700 | $460,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 28,886 | $460,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,500 | $459,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,800 | $459,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,045 | $459,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,100 | $458,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,100 | $457,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 19,792 | $457,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,512 | $457,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,584 | $454,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,600 | $454,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 37,903 | $454,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 38,897 | $454,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,773 | $453,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 68,720 | $453,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 467,000 | $453,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,446 | $452,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,200 | $452,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 37,600 | $452,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,578 | $452,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 921,161 | $451,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 487,000 | $451,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 6,900 | $450,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 29,100 | $448,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,300 | $447,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,075 | $446,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,100 | $446,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,634 | $445,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,900 | $444,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,460 | $444,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,942 | $444,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 177,783 | $444,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,300 | $443,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,532 | $443,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,800 | $443,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 20,000 | $443,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,309 | $443,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,256 | $442,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,900 | $442,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,600 | $442,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,682 | $442,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,532 | $441,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,814 | $441,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,800 | $440,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 54,100 | $440,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,300 | $439,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 12,179 | $439,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,161 | $439,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,103 | $438,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,000 | $438,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,500 | $438,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q102 | COM | 27,158 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,000 | $437,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,200 | $437,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,932 | $437,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 88,400 | $435,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 75,519 | $435,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,380 | $435,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,900 | $434,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $434,000 | thousands by filing date | put |
| TOWER INTL INC | 891826109 | COM | 13,668 | $434,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 34,100 | $434,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,200 | $433,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 4,772 | $433,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,400 | $432,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,451 | $432,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,778 | $429,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 28,800 | $429,000 | thousands by filing date | call |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 450,000 | $429,000 | thousands by filing date | principal |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 62,979 | $428,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 39,900 | $427,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,317 | $427,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,900 | $426,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,381 | $426,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 27,400 | $426,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 8,987 | $426,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 58,000 | $426,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,500 | $425,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 6,400 | $425,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 25,200 | $425,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 17,600 | $425,000 | thousands by filing date | put |
| USA TRUCK INC | 902925106 | COM | 18,080 | $425,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 23,340 | $424,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,161 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,800 | $423,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,000 | $423,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 16,800 | $422,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,739 | $422,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,614 | $422,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,400 | $421,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 30,800 | $421,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,997 | $421,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,400 | $420,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 10,100 | $420,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,800 | $419,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 176,063 | $419,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,297 | $418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,600 | $418,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 5,200 | $417,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 20,575 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,900 | $417,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 35,111 | $417,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25,264 | $416,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,400 | $414,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 7,500 | $414,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,200 | $413,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 11,452 | $412,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,989 | $411,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 20,879 | $410,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,100 | $408,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,900 | $407,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 31,092 | $407,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,300 | $406,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 13,222 | $406,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,500 | $405,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,511 | $404,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,200 | $404,000 | thousands by filing date | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,650 | $403,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,677 | $403,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 40,061 | $402,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,102 | $401,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,280 | $400,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,986 | $399,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,100 | $399,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,457 | $398,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,737 | $398,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,239 | $398,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 44,837 | $398,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,122 | $396,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 119,300 | $396,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60,191 | $395,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 110,943 | $395,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,170 | $394,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,457 | $394,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,910 | $394,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,489 | $393,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,400 | $393,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,328 | $392,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,023 | $392,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 16,899 | $391,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,158 | $390,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 166,700 | $390,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $389,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,900 | $388,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,426 | $388,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,125 | $387,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 50,488 | $387,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,179 | $386,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,581 | $386,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,373 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,030 | $384,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,900 | $384,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 5,108 | $383,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,478 | $383,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,846 | $383,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,000 | $383,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,400 | $382,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,039 | $382,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 16,056 | $382,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 73,264 | $382,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,000 | $381,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 18,700 | $380,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,814 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,500 | $378,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,836 | $378,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,500 | $377,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $377,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 4,893 | $376,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,231 | $376,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,400 | $376,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 48,500 | $376,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,908 | $376,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 49,319 | $376,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 23,282 | $375,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 375,000 | $375,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 10,000 | $374,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,900 | $374,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,250 | $373,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 42,927 | $373,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,888 | $372,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,100 | $372,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 71,600 | $372,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 28,583 | $372,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,300 | $371,000 | thousands by filing date | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,000 | $371,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 368,000 | $369,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 4,966 | $368,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,586 | $368,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,000 | $368,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 119,200 | $368,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,400 | $367,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,003 | $366,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 27,000 | $366,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 27,000 | $366,000 | thousands by filing date | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,750 | $365,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,900 | $365,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,881 | $364,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 17,569 | $364,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,328 | $363,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,808 | $363,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,030 | $363,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,080 | $362,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 22,975 | $362,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,900 | $361,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,922 | $361,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,200 | $360,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,100 | $359,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,060 | $359,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 20,999 | $359,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 14,700 | $359,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 31,459 | $358,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,700 | $358,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 270,000 | $358,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 13,240 | $357,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 78,900 | $357,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 15,400 | $356,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,600 | $355,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $355,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,600 | $355,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,534 | $355,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,118 | $354,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 16,929 | $354,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,533 | $353,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,096 | $353,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,332 | $353,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,482 | $352,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,303 | $352,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,109 | $352,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,600 | $352,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,100 | $352,000 | thousands by filing date | put |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 382,000 | $351,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,060 | $350,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,900 | $350,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 23,500 | $350,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 8,681 | $349,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,900 | $348,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 9,000 | $347,000 | thousands by filing date | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,381 | $347,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,500 | $346,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 294,000 | $346,000 | thousands by filing date | principal |
| SEMGROUP CORP | 81663A105 | CL A | 13,564 | $345,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,100 | $345,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 28,100 | $345,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 5,100 | $344,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 28,293 | $344,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,000 | $344,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 6,527 | $344,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,291 | $344,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 82,707 | $344,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,439 | $343,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12,442 | $342,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,476 | $342,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 42,920 | $342,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,934 | $342,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,410 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,600 | $341,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,000 | $340,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 14,365 | $340,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,400 | $339,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,037 | $339,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,497 | $339,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,612 | $338,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 44,170 | $338,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,700 | $337,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,036 | $337,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,881 | $335,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,500 | $335,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,800 | $335,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 55,771 | $335,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,212 | $334,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,345 | $333,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,760 | $333,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 139,000 | $333,000 | thousands by filing date | principal |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 22,341 | $333,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 47,057 | $333,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 146,761 | $332,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 4,915 | $332,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 51,000 | $332,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,495 | $330,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,072 | $330,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,869 | $330,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 71,117 | $330,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,200 | $329,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,000 | $328,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 13,500 | $328,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $327,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 4,969 | $327,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,222 | $327,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 156,800 | $326,000 | thousands by filing date | call |
| ATKORE INC | 047649108 | COMMON STOCK | 15,682 | $326,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,883 | $325,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,759 | $325,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 19,178 | $325,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 4,358 | $325,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,876 | $323,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,900 | $323,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,400 | $322,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 208,000 | $322,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 250,000 | $322,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,404 | $321,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 10,044 | $321,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,239 | $320,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 14,500 | $320,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $319,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,700 | $319,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,800 | $319,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,016 | $318,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 835,882 | $318,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 31,200 | $318,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,300 | $317,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 7,200 | $317,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,600 | $317,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,617 | $317,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 80,000 | $317,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 131,000 | $317,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 8,727 | $316,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,339 | $315,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,064 | $315,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,200 | $315,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 129,870 | $314,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 20,746 | $314,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,240 | $313,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,600 | $313,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 13,902 | $312,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,443 | $312,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,968 | $312,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 137,098 | $312,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,877 | $311,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 96,017 | $311,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,794 | $310,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,200 | $309,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,900 | $309,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,400 | $309,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 17,786 | $308,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,359 | $307,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,800 | $307,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,100 | $306,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 33,800 | $306,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 41,186 | $306,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 315,000 | $305,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,217 | $303,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,164 | $303,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 69,403 | $303,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,700 | $302,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,550 | $302,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $302,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 57,290 | $302,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 6,800 | $301,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 12,298 | $301,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 24,431 | $301,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,100 | $300,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,900 | $300,000 | thousands by filing date | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,546 | $300,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 24,900 | $300,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 24,000 | $300,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,400 | $299,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 41,703 | $299,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,707 | $298,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 54,700 | $298,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 29,275 | $298,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,600 | $297,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 7,400 | $297,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $297,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,666 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,800 | $297,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,300 | $295,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,800 | $295,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,935 | $295,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,829 | $295,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,800 | $294,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 10,582 | $294,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,000 | $294,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 36,100 | $294,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 17,941 | $294,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,051 | $293,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,800 | $293,000 | thousands by filing date | put |
| Aussie $ ETF | 46090N103 | ETF | 3,953 | $293,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,607 | $292,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,619 | $292,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,696 | $292,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,700 | $291,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,100 | $291,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,500 | $291,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,787 | $291,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,100 | $291,000 | thousands by filing date | put |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 12,583 | $291,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,400 | $290,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,200 | $289,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,500 | $289,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 12,253 | $288,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 254,887 | $288,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 9,381 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,400 | $286,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $286,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,675 | $286,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,500 | $286,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 17,862 | $286,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,500 | $285,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,800 | $284,000 | thousands by filing date | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,809 | $284,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,070 | $284,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,767 | $284,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,200 | $283,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,900 | $283,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,200 | $283,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 5,200 | $283,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 7,655 | $283,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,800 | $282,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,300 | $282,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 100,000 | $281,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 179,355 | $280,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 119,998 | $280,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,500 | $279,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,699 | $279,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,289 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,900 | $278,000 | thousands by filing date | put |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,237 | $278,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,500 | $277,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,100 | $277,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,464 | $277,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 31,300 | $277,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 98,000 | $277,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 13,897 | $277,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 6,625 | $277,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $276,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,323 | $276,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,100 | $275,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 23,700 | $275,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,400 | $274,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,900 | $274,000 | thousands by filing date | call |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 19,180 | $274,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 5,000 | $274,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,799 | $273,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,894 | $273,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,988 | $273,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,106 | $272,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,706 | $272,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,200 | $272,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,148 | $272,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 23,800 | $272,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 45,650 | $272,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,718 | $271,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,527 | $271,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,271 | $270,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,900 | $270,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 8,264 | $270,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,309 | $270,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,984 | $270,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 29,304 | $270,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,941 | $270,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 15,422 | $270,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 27,991 | $270,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 676,281 | $270,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 9,800 | $269,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 15,700 | $269,000 | thousands by filing date | put |
| GULF IS FABRICATION INC | 402307102 | COM | 29,873 | $269,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,079 | $267,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,989 | $267,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,366 | $266,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,068 | $266,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 32,749 | $266,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 105,355 | $265,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 10,029 | $265,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,366 | $264,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 5,223 | $264,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,634 | $264,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,104 | $263,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,289 | $262,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,500 | $261,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,100 | $261,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,551 | $261,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,600 | $261,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $260,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000044 | this filing | 2018-08-14 | acceptance time not in the bulk data set |