13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 7,336 holding rows worth $144,314,950,000.
- Accession
- 0000312069-18-000061
- Filer
- CIK 312069
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 12,128 entries on the cover page, a total value of $144,314,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,314,950,000 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 managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Luxembourg SaRL028-14040
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 117,798 | $4,166,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 78,700 | $4,156,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 61,300 | $4,149,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,000 | $4,148,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,392 | $4,143,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 55,173 | $4,139,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 453,477 | $4,126,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 179,400 | $4,117,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,200 | $4,110,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,300 | $4,102,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 44,284 | $4,102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,700 | $4,101,000 | thousands by filing date | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 109,914 | $4,100,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,684 | $4,099,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 59,000 | $4,099,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,600 | $4,094,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 127,354 | $4,092,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 68,300 | $4,085,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 561,804 | $4,079,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 230,177 | $4,076,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 3,138,000 | $4,076,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,943 | $4,075,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 244,647 | $4,073,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31,077 | $4,071,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 72,288 | $4,070,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,100 | $4,069,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 82,000 | $4,067,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 44,604 | $4,059,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,801 | $4,056,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,338 | $4,054,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174,759 | $4,040,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 80,000 | $4,040,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 185,900 | $4,034,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,700 | $4,031,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 29,300 | $4,030,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $4,030,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,500 | $4,027,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 123,800 | $4,021,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 69,160 | $4,018,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40,505 | $4,018,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 4,005,000 | $4,016,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 50,007 | $4,009,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 65,940 | $4,009,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,400 | $4,006,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 48,019 | $4,003,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,776 | $4,001,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,400 | $4,001,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 268,898 | $3,990,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 351,550 | $3,987,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 119,080 | $3,983,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 103,970 | $3,983,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 224,600 | $3,980,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 123,195 | $3,979,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,496 | $3,967,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,300 | $3,966,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 50,323 | $3,955,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,062 | $3,953,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 185,928 | $3,951,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 118,241 | $3,941,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 69,299 | $3,939,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38,160 | $3,938,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,673 | $3,937,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 803,320 | $3,936,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 93,300 | $3,935,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 555,640 | $3,934,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 47,489 | $3,933,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 51,504 | $3,931,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 53,756 | $3,928,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,686 | $3,921,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 185,300 | $3,914,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,200 | $3,914,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 149,978 | $3,912,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 255,700 | $3,905,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 80,000 | $3,899,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P650 | TRES 5YR BULL | 67,400 | $3,898,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,000 | $3,896,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 72,066 | $3,894,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19,368 | $3,888,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 51,900 | $3,888,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 49,925 | $3,884,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,470 | $3,881,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69,642 | $3,878,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 152,458 | $3,878,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 51,865 | $3,873,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 239,404 | $3,871,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 75,036 | $3,870,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 161,800 | $3,869,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,235 | $3,869,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 127,700 | $3,869,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 17,100 | $3,868,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90,218 | $3,865,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 46,940 | $3,862,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,837 | $3,862,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 109,900 | $3,861,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,109 | $3,859,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 158,795 | $3,857,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,200 | $3,856,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P571 | FUND | 80,000 | $3,855,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,659 | $3,840,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,200 | $3,839,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 73,000 | $3,838,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 3,815,000 | $3,837,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 111,449 | $3,832,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 207,500 | $3,824,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 529,465 | $3,813,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44,691 | $3,810,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,889 | $3,808,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 113,491 | $3,804,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 98,265 | $3,802,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,200 | $3,802,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 203,663 | $3,802,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,177 | $3,799,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 67,211 | $3,792,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 142,127 | $3,787,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 141,100 | $3,786,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 133,400 | $3,782,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 26,319 | $3,780,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 182,755 | $3,773,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,000 | $3,770,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 43,569 | $3,762,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 90,900 | $3,761,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 89,100 | $3,758,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,693 | $3,757,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 61,000 | $3,755,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 110,407 | $3,752,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 104,700 | $3,744,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 61,700 | $3,742,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 88,534 | $3,739,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 80,000 | $3,738,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,056 | $3,727,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,400 | $3,724,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53,938 | $3,724,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 130,913 | $3,718,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,500 | $3,708,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 128,151 | $3,708,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 198,555 | $3,706,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 82,900 | $3,704,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 54,000 | $3,702,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,400 | $3,691,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,964 | $3,690,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 134,375 | $3,684,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 77,741 | $3,677,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 155,836 | $3,675,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 74,328 | $3,673,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 118,815 | $3,666,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,700 | $3,661,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,539 | $3,659,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104,100 | $3,655,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 89,053 | $3,648,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 103,410 | $3,648,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 84,737 | $3,646,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 295,294 | $3,644,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,400 | $3,638,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 53,152 | $3,635,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 217,674 | $3,634,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,200 | $3,632,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,455 | $3,629,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,019 | $3,629,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,729 | $3,626,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,353 | $3,623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,900 | $3,621,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 102,852 | $3,621,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 131,900 | $3,621,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 33,599 | $3,617,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 98,074 | $3,613,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,668 | $3,611,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 190,966 | $3,609,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 80,000 | $3,609,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 41,959 | $3,608,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 80,000 | $3,607,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,900 | $3,600,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,905 | $3,587,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 113,394 | $3,583,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 121,585 | $3,582,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,878 | $3,571,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,600 | $3,568,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 20,720 | $3,566,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,459 | $3,562,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61,793 | $3,554,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44,400 | $3,553,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 245,210 | $3,553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 121,400 | $3,552,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 108,260 | $3,551,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 35,066 | $3,550,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 56,738 | $3,549,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,900 | $3,549,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 54,471 | $3,544,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 102,000 | $3,541,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 83,427 | $3,540,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 181,900 | $3,540,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 420,900 | $3,540,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99,316 | $3,535,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 323,603 | $3,531,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 50,721 | $3,531,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,400 | $3,526,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 104,339 | $3,526,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73,400 | $3,523,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,200 | $3,520,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 356,564 | $3,515,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 97,526 | $3,512,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 73,694 | $3,511,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,400 | $3,510,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 360,488 | $3,510,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 50,000 | $3,508,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 146,462 | $3,502,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 123,411 | $3,497,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 131,300 | $3,495,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 158,559 | $3,490,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,083 | $3,484,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 38,983 | $3,484,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 80,000 | $3,477,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 47,576 | $3,475,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,104 | $3,473,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,600 | $3,472,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 166,858 | $3,471,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 43,178 | $3,468,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 134,934 | $3,467,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 244,552 | $3,463,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 100,000 | $3,462,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 649,581 | $3,461,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 310,103 | $3,458,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 65,000 | $3,457,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,100 | $3,456,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,300 | $3,455,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,392,000 | $3,455,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,900 | $3,451,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 109,088 | $3,451,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,700 | $3,447,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 93,424 | $3,447,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38,649 | $3,443,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,647 | $3,439,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 118,652 | $3,434,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 37,200 | $3,432,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 92,132 | $3,428,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,400 | $3,424,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 88,305 | $3,423,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 50,000 | $3,414,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 34,400 | $3,409,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 164,913 | $3,409,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 171,463 | $3,409,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,552 | $3,406,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,725 | $3,405,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,936 | $3,400,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,679 | $3,393,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 79,489 | $3,391,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,360 | $3,390,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 117,700 | $3,382,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,163 | $3,379,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33,585 | $3,377,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 114,900 | $3,375,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 73,785 | $3,374,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,761 | $3,372,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 208,739 | $3,371,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,700 | $3,364,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 302,400 | $3,363,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,781 | $3,362,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 79,689 | $3,362,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 77,900 | $3,356,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69,381 | $3,350,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,715 | $3,346,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,827 | $3,345,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 68,806 | $3,345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,100 | $3,341,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 56,636 | $3,340,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 47,302 | $3,337,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 80,624 | $3,331,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 64,439 | $3,330,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 117,225 | $3,330,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,100 | $3,329,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,700 | $3,328,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 39,900 | $3,327,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 112,040 | $3,327,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 13,626 | $3,326,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 36,719 | $3,325,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,100 | $3,323,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 36,000 | $3,322,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 139,529 | $3,322,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 58,789 | $3,316,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 148,098 | $3,315,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,662 | $3,314,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,694 | $3,303,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,059 | $3,299,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,200 | $3,298,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 535,138 | $3,297,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 93,262 | $3,295,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,100 | $3,292,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 57,200 | $3,290,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 48,100 | $3,284,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 56,700 | $3,283,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 129,900 | $3,281,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 27,400 | $3,280,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 287,356 | $3,276,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 118,200 | $3,274,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,965 | $3,268,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 54,337 | $3,266,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,581 | $3,260,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,400 | $3,260,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 88,400 | $3,254,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 85,715 | $3,253,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 96,766 | $3,252,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 80,000 | $3,250,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,162,239 | $3,243,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 45,706 | $3,242,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 80,000 | $3,241,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 167,914 | $3,240,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 42,710 | $3,239,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103,000 | $3,237,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 70,341 | $3,236,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 144,880 | $3,233,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 292,316 | $3,233,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 62,969 | $3,228,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 293,546 | $3,224,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 34,199 | $3,223,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66,291 | $3,222,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P472 | FUND | 80,000 | $3,220,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,500 | $3,218,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 22,500 | $3,218,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 56,471 | $3,215,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,150,400 | $3,210,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 162,431 | $3,209,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,153 | $3,207,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 131,137 | $3,206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 289,100 | $3,204,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 53,112 | $3,195,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 99,069 | $3,194,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,843 | $3,192,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,800 | $3,192,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59,100 | $3,191,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67,034 | $3,188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 146,800 | $3,186,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 64,500 | $3,176,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 24,524 | $3,172,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,800 | $3,172,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 55,441 | $3,171,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,900 | $3,169,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 46,100 | $3,167,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 68,176 | $3,158,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 50,767 | $3,156,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 103,634 | $3,154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82,300 | $3,149,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 177,500 | $3,147,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,500 | $3,147,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 82,100 | $3,147,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 63,000 | $3,144,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 175,702 | $3,143,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,262,332 | $3,142,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 111,490 | $3,139,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,500 | $3,138,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,793 | $3,137,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 112,190 | $3,130,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 142,646 | $3,124,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,500 | $3,123,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 38,401 | $3,123,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 176,004 | $3,120,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,500 | $3,119,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 237,651 | $3,119,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,148,000 | $3,116,000 | thousands by filing date | principal |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 3,134,000 | $3,114,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,315 | $3,113,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 103,817 | $3,108,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 190,300 | $3,108,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,382 | $3,101,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,317 | $3,100,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 229,166 | $3,100,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,800 | $3,099,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 48,418 | $3,097,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,300 | $3,090,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 21,300 | $3,089,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 57,600 | $3,078,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 43,078 | $3,077,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 61,700 | $3,075,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,800 | $3,074,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 40,196 | $3,074,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 64,847 | $3,074,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 62,429 | $3,071,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,200 | $3,071,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,582 | $3,067,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,470 | $3,067,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 39,700 | $3,062,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 109,765 | $3,062,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 111,824 | $3,060,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,300 | $3,057,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 50,645 | $3,054,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,958 | $3,052,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,267 | $3,050,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33,800 | $3,049,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 143,633 | $3,049,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 300,100 | $3,049,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,895 | $3,047,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 58,593 | $3,047,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 64,800 | $3,044,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,405 | $3,041,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,433 | $3,040,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 89,740 | $3,038,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 157,472 | $3,035,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 160,763 | $3,034,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,112 | $3,033,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 154,754 | $3,030,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 136,330 | $3,029,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 414,308 | $3,026,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 176,282 | $3,023,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 78,300 | $3,015,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,111,489 | $3,012,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,088 | $3,010,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,209 | $3,009,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100,397 | $3,004,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,400 | $3,001,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 63,131 | $2,997,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,049 | $2,995,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 51,700 | $2,994,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,900 | $2,991,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 47,661 | $2,988,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,400 | $2,987,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,742 | $2,987,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 125,222 | $2,986,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,617 | $2,984,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 78,400 | $2,979,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,705 | $2,976,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 46,340 | $2,974,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,182 | $2,974,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,654 | $2,966,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,060,751 | $2,960,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 262,000 | $2,958,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 145,298 | $2,956,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 332,556 | $2,956,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 76,300 | $2,951,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52,874 | $2,951,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 34,526 | $2,950,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,307 | $2,950,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 48,254 | $2,949,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 146,407 | $2,949,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 36,436 | $2,946,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 77,754 | $2,946,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37,168 | $2,944,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 204,605 | $2,942,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 150,000 | $2,939,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 74,204 | $2,937,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 120,588 | $2,935,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40,769 | $2,931,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 169,771 | $2,930,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,600 | $2,920,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 173,063 | $2,918,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 224,716 | $2,917,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,415 | $2,915,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,579 | $2,914,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 150,475 | $2,913,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 243,325 | $2,911,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 87,712 | $2,911,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,029 | $2,910,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 33,381 | $2,905,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 194,741 | $2,903,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,800 | $2,901,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,882 | $2,901,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 86,577 | $2,901,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 105,000 | $2,899,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 80,409 | $2,896,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 80,418 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 40,951 | $2,891,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 59,700 | $2,889,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 61,500 | $2,889,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,100 | $2,881,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 166,300 | $2,880,000 | thousands by filing date | call |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,885,000 | $2,876,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 44,252 | $2,871,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 37,970 | $2,870,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,093 | $2,869,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,443 | $2,867,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 130,073 | $2,863,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 141,808 | $2,855,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,700 | $2,853,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 44,600 | $2,852,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 103,800 | $2,849,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 104,500 | $2,846,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 162,500 | $2,844,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,200 | $2,839,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,200 | $2,835,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 199,800 | $2,833,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 60,211 | $2,828,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 49,630 | $2,828,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 113,778 | $2,824,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 148,500 | $2,820,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,428 | $2,819,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,300 | $2,818,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,944 | $2,816,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,600 | $2,814,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 182,120 | $2,814,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 152,412 | $2,805,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 64,000 | $2,801,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 123,605 | $2,798,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 52,286 | $2,793,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 336,414 | $2,792,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 233,400 | $2,789,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111,400 | $2,786,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 63,702 | $2,786,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 36,203 | $2,785,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,100 | $2,783,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,947,000 | $2,778,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,300 | $2,771,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 18,541 | $2,768,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,500 | $2,762,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000061 | this filing | 2018-11-14 | acceptance time not in the bulk data set |