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 |
|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | 48123V102 | COM | 33,307 | $2,760,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 16,500 | $2,759,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,616 | $2,756,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,695 | $2,755,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,959 | $2,751,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,776 | $2,750,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 138,948 | $2,750,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 129,858 | $2,750,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,200 | $2,747,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,257 | $2,744,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,167 | $2,742,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 278,151 | $2,734,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,600 | $2,731,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,400 | $2,723,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,200 | $2,721,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,028 | $2,720,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,200 | $2,719,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29,500 | $2,715,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 167,231 | $2,715,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 47,243 | $2,712,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,900 | $2,710,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 64,657 | $2,704,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,000 | $2,702,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 75,789 | $2,702,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54,544 | $2,695,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,597 | $2,692,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 517,800 | $2,688,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,700 | $2,685,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 413,644 | $2,685,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,600 | $2,681,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,628 | $2,680,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 97,492 | $2,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,400 | $2,673,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,500 | $2,672,000 | thousands by filing date | put |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 196,100 | $2,668,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 101,372 | $2,667,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 18,052 | $2,666,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 59,290 | $2,662,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,511 | $2,659,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 63,691 | $2,658,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 117,293 | $2,652,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 17,276 | $2,652,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 157,815 | $2,651,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 120,474 | $2,650,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 65,749 | $2,647,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 102,834 | $2,646,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22,388 | $2,641,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 34,200 | $2,638,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 19,706 | $2,632,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 82,299 | $2,632,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 57,400 | $2,630,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,651 | $2,628,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36,646 | $2,628,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 2,643,000 | $2,625,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,977 | $2,623,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55,655 | $2,621,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58,194 | $2,620,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 142,500 | $2,615,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 29,001 | $2,615,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 171,134 | $2,614,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 78,029 | $2,610,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,900 | $2,605,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 21,000 | $2,603,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,477 | $2,601,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 142,527 | $2,601,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,600 | $2,599,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 31,558 | $2,596,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,377 | $2,591,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 148,729 | $2,591,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 64,500 | $2,591,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,000 | $2,590,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,900 | $2,589,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 207,827 | $2,588,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83,705 | $2,586,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 140,935 | $2,585,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100,595 | $2,585,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,600 | $2,580,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 73,596 | $2,578,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 76,451 | $2,575,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 111,530 | $2,573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 93,169 | $2,572,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,658 | $2,571,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56,266 | $2,567,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 128,575 | $2,564,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,400 | $2,562,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 54,888 | $2,559,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 30,548 | $2,557,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 76,788 | $2,556,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,347 | $2,551,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 44,958 | $2,551,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 33,738 | $2,547,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59,365 | $2,546,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72,120 | $2,545,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 95,431 | $2,544,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 52,725 | $2,542,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 36,152 | $2,541,000 | thousands by filing date | |
| SUNLANDS ONLINE ED GROUP | 86740P108 | ADS | 420,000 | $2,541,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 130,588 | $2,540,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 52,962 | $2,537,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82,429 | $2,536,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 163,052 | $2,533,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,408 | $2,532,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,026 | $2,530,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,460 | $2,530,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 67,199 | $2,530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,652,000 | $2,529,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 45,444 | $2,523,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 130,218 | $2,523,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 91,330 | $2,522,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 101,400 | $2,518,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90,100 | $2,516,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,236 | $2,515,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,400 | $2,513,000 | thousands by filing date | put |
| SUPERVALU INC | 868536301 | COM NEW | 77,980 | $2,513,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 14,097 | $2,511,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,300 | $2,504,000 | thousands by filing date | put |
| NANOMETRICS | 630077105 | COM | 66,650 | $2,501,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,300 | $2,498,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 20,300 | $2,497,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 44,972 | $2,494,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 88,910 | $2,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 103,278 | $2,491,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 40,942 | $2,488,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 27,700 | $2,476,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,308 | $2,475,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 74,834 | $2,474,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,641,000 | $2,474,000 | thousands by filing date | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 219,689 | $2,471,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,962 | $2,471,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,984 | $2,463,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 17,200 | $2,461,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 42,069 | $2,460,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,800 | $2,460,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,459 | $2,454,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,900 | $2,450,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 102,440 | $2,449,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 88,612 | $2,447,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 762,463 | $2,447,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,000 | $2,446,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 64,451 | $2,445,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,300 | $2,445,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,610 | $2,442,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 53,683 | $2,439,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 28,300 | $2,439,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 28,533 | $2,438,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,100 | $2,437,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 159,600 | $2,437,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,838 | $2,436,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,667 | $2,435,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 32,384 | $2,435,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,300 | $2,432,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,482 | $2,430,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,272 | $2,422,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 76,715 | $2,421,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 97,600 | $2,418,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,596 | $2,418,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 84,673 | $2,418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 186,700 | $2,418,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 201,912 | $2,413,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 165,988 | $2,411,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,731 | $2,406,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,579 | $2,406,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,200 | $2,405,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,814 | $2,405,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 34,527 | $2,403,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,243 | $2,399,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 276,696 | $2,399,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,500 | $2,397,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,391 | $2,396,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,400 | $2,395,000 | thousands by filing date | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,151 | $2,394,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 54,592 | $2,391,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 63,232 | $2,391,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 3,488,000 | $2,389,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,917 | $2,387,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,255 | $2,385,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 689,100 | $2,385,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,439 | $2,382,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 94,300 | $2,382,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 219,844 | $2,381,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 38,675 | $2,381,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,900 | $2,380,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,432 | $2,371,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 26,389 | $2,366,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133,400 | $2,365,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 59,276 | $2,365,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 61,500 | $2,364,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 18,300 | $2,363,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 65,878 | $2,361,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 86,600 | $2,358,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 27,328 | $2,357,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 82,800 | $2,356,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 84,300 | $2,354,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,376 | $2,349,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,576 | $2,345,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,330 | $2,344,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,800 | $2,344,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $2,342,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $2,342,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 22,639 | $2,341,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 555,738 | $2,340,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 147,971 | $2,340,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 45,866 | $2,340,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115,000 | $2,335,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,900 | $2,335,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 29,511 | $2,335,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,823 | $2,329,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 53,312 | $2,323,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,600 | $2,321,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,400 | $2,320,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 45,400 | $2,319,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 139,438 | $2,318,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,301,000 | $2,318,000 | thousands by filing date | principal |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 467,284 | $2,317,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 393,434 | $2,314,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,773 | $2,313,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 26,688 | $2,310,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 126,611 | $2,309,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,168 | $2,308,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 73,440 | $2,305,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 82,859 | $2,303,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,200 | $2,299,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 139,475 | $2,299,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 81,250 | $2,299,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,100 | $2,298,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 118,100 | $2,298,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 2,010,000 | $2,297,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 13,700 | $2,296,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,500 | $2,295,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 39,744 | $2,285,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,179,000 | $2,284,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 54,600 | $2,282,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,600 | $2,281,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 72,997 | $2,281,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,216 | $2,280,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,156 | $2,280,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 360,000 | $2,275,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 58,800 | $2,274,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 123,800 | $2,270,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 38,280 | $2,267,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 47,877 | $2,258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,700 | $2,257,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 564,397 | $2,257,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 143,600 | $2,255,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 58,672 | $2,253,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,945 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $2,246,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 307,426 | $2,245,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 115,293 | $2,243,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,906,000 | $2,239,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 180,260 | $2,235,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,700 | $2,233,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,123,000 | $2,229,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 133,775 | $2,227,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 100,601 | $2,227,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 2,244,000 | $2,226,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,495 | $2,216,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 52,912 | $2,216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,100 | $2,212,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,053 | $2,208,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 48,396 | $2,207,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 92,814 | $2,207,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,076 | $2,204,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 464,100 | $2,204,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,200 | $2,203,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 42,963 | $2,202,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,400 | $2,201,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 34,771 | $2,201,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60,900 | $2,195,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 131,965 | $2,191,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,105 | $2,191,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,239,000 | $2,191,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 96,572 | $2,190,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,973 | $2,189,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,803 | $2,186,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 49,805 | $2,185,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,930 | $2,184,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,315 | $2,184,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 371,100 | $2,182,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 78,771 | $2,180,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 83,648 | $2,179,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,760 | $2,176,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 75,200 | $2,176,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,800 | $2,170,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,500 | $2,169,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,133 | $2,166,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 47,364 | $2,166,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 44,500 | $2,160,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 46,700 | $2,159,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 30,441 | $2,158,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,615 | $2,156,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 50,398 | $2,155,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150,974 | $2,151,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 118,211 | $2,148,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 63,217 | $2,147,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,461 | $2,139,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 63,205 | $2,139,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,900 | $2,138,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,033 | $2,138,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 43,700 | $2,138,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,000 | $2,138,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 27,831 | $2,135,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69,698 | $2,134,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,800 | $2,130,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,272 | $2,130,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,100 | $2,129,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,279 | $2,121,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 66,222 | $2,120,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,300 | $2,119,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 12,600 | $2,112,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 59,691 | $2,110,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 42,600 | $2,105,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,490 | $2,102,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 45,999 | $2,102,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 100,656 | $2,102,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100,800 | $2,100,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 45,500 | $2,099,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 355,624 | $2,098,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,788 | $2,095,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 49,107 | $2,092,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 120,725 | $2,090,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,784 | $2,089,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,220 | $2,089,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 100,024 | $2,088,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 31,171 | $2,085,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,279 | $2,082,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 185,748 | $2,080,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,249 | $2,080,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,880 | $2,079,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,560 | $2,076,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,472 | $2,075,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,000 | $2,074,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,400 | $2,074,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 20,889 | $2,073,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,169 | $2,072,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 832,000 | $2,072,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,331 | $2,071,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 196,440 | $2,068,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,100 | $2,068,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 62,077 | $2,067,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 38,493 | $2,067,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 158,519 | $2,067,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 52,123 | $2,066,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 153,529 | $2,059,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 161,232 | $2,051,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,807 | $2,051,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 373,858 | $2,049,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 95,000 | $2,049,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,000 | $2,048,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 91,900 | $2,046,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,800 | $2,045,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,177 | $2,042,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 123,200 | $2,041,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 429,842 | $2,041,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,495 | $2,041,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 138,400 | $2,040,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 249,700 | $2,040,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 67,500 | $2,039,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,100 | $2,036,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 79,000 | $2,036,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,375 | $2,034,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 345,800 | $2,033,000 | thousands by filing date | call |
| MATERION CORP | 576690101 | COM | 33,591 | $2,031,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 21,846 | $2,028,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 189,590 | $2,027,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 19,800 | $2,026,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 107,523 | $2,025,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 41,700 | $2,024,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 24,885 | $2,021,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 506,349 | $2,020,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,430 | $2,019,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 44,221 | $2,017,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 46,500 | $2,015,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 79,961 | $2,014,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 166,000 | $2,013,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 69,406 | $2,011,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,700 | $2,009,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118,500 | $2,009,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 47,599 | $2,005,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 76,147 | $2,005,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,947 | $2,003,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45,500 | $2,002,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196,600 | $1,999,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,171 | $1,998,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 71,536 | $1,997,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,400 | $1,989,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 163,029 | $1,989,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 25,366 | $1,985,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 82,322 | $1,984,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,250 | $1,981,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $1,980,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,562 | $1,980,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,768 | $1,980,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 45,460 | $1,980,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 209,130 | $1,978,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 75,928 | $1,977,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,700 | $1,975,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 73,036 | $1,975,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,362 | $1,975,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25,839 | $1,974,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,000 | $1,974,000 | thousands by filing date | call |
| TIER REIT COM | 88650V208 | COM NEW | 81,865 | $1,973,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 39,097 | $1,971,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,153 | $1,970,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,100 | $1,965,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 60,124 | $1,964,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,700 | $1,963,000 | thousands by filing date | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,006 | $1,957,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50,786 | $1,955,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 44,880 | $1,949,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 61,559 | $1,948,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,608 | $1,947,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 52,967 | $1,947,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,090 | $1,947,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,513 | $1,946,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 45,766 | $1,945,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,400 | $1,943,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,100 | $1,943,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 65,700 | $1,941,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,000 | $1,935,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 50,374 | $1,933,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,100 | $1,930,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 5,700 | $1,930,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 26,350 | $1,930,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 52,905 | $1,923,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 66,740 | $1,920,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,400 | $1,918,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 29,106 | $1,916,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 30,000 | $1,916,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 38,627 | $1,916,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,400 | $1,915,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 34,000 | $1,915,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 8,327 | $1,915,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 63,196 | $1,914,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,385 | $1,911,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 131,636 | $1,909,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,355 | $1,907,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 81,387 | $1,904,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,200 | $1,903,000 | thousands by filing date | put |
| ARTIVION INC | 228903100 | COM | 54,033 | $1,901,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,700 | $1,899,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,557 | $1,898,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 96,227 | $1,892,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,500 | $1,891,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 106,461 | $1,886,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 116,121 | $1,886,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,500 | $1,885,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 116,742 | $1,885,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 132,900 | $1,885,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 78,122 | $1,883,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 55,909 | $1,881,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 40,668 | $1,874,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 50,000 | $1,872,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 75,100 | $1,871,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 74,038 | $1,870,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,600 | $1,867,000 | thousands by filing date | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 233,402 | $1,866,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,900 | $1,865,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,800 | $1,865,000 | thousands by filing date | call |
| INTERFACE INC | 458665304 | COM | 79,817 | $1,863,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 102,657 | $1,863,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,480 | $1,859,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,225 | $1,856,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,878,000 | $1,855,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,200 | $1,854,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,081 | $1,853,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,050 | $1,853,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 378,349 | $1,853,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 111,897 | $1,851,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,600 | $1,850,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,105 | $1,850,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 25,082 | $1,850,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31,201 | $1,849,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,831 | $1,849,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,200 | $1,846,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,600 | $1,846,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 53,508 | $1,844,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 170,623 | $1,844,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,655 | $1,842,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,827,000 | $1,842,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 18,100 | $1,841,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,619 | $1,841,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,800 | $1,840,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 26,200 | $1,839,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 261,200 | $1,836,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 89,877 | $1,835,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,100 | $1,832,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 53,000 | $1,831,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 184,870 | $1,827,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,000 | $1,827,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 41,800 | $1,826,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,900 | $1,823,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 62,200 | $1,820,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 48,800 | $1,820,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 139,900 | $1,816,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 17,200 | $1,808,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 26,500 | $1,807,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 122,188 | $1,807,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,648 | $1,806,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 106,793 | $1,806,000 | thousands by filing date |
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 |