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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 20,100 | $1,805,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,833 | $1,805,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,200 | $1,802,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,900 | $1,801,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 32,106 | $1,800,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 84,502 | $1,800,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 94,200 | $1,795,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,226 | $1,791,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,500 | $1,789,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 24,487 | $1,787,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87,900 | $1,781,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,615 | $1,781,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 479,397 | $1,778,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,450 | $1,778,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 33,585 | $1,777,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,905 | $1,777,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 83,450 | $1,777,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,861 | $1,776,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,100 | $1,776,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 41,200 | $1,775,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 128,768 | $1,773,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 61,104 | $1,773,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 82,480 | $1,773,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,600 | $1,772,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,400 | $1,770,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 964,000 | $1,769,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,500 | $1,767,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 330,386 | $1,767,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27,701 | $1,766,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 93,995 | $1,766,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 47,431 | $1,765,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 33,246 | $1,763,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,296 | $1,762,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,300 | $1,760,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 64,528 | $1,760,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,100 | $1,752,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,400 | $1,748,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 37,400 | $1,746,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 791,549 | $1,742,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,443 | $1,741,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,600 | $1,737,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 123,887 | $1,737,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,513 | $1,735,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,034 | $1,731,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,881 | $1,727,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,905 | $1,725,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,600 | $1,722,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 39,400 | $1,721,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 42,808 | $1,719,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,066 | $1,718,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,205 | $1,718,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 72,701 | $1,718,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 50,420 | $1,718,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 259,910 | $1,716,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 65,984 | $1,716,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 72,561 | $1,716,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,877 | $1,716,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 26,300 | $1,714,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,400 | $1,712,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 63,200 | $1,711,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 20,000 | $1,709,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,800 | $1,706,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 125,193 | $1,702,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,925 | $1,702,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,595 | $1,701,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,304 | $1,700,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,093 | $1,698,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 298,893 | $1,698,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 379,424 | $1,697,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 46,814 | $1,694,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 188,683 | $1,694,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 89,600 | $1,693,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 54,635 | $1,692,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,900 | $1,691,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,300 | $1,688,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,800 | $1,688,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 44,641 | $1,687,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 91,558 | $1,687,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,358 | $1,683,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 92,517 | $1,682,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 62,737 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,200 | $1,677,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66,974 | $1,675,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 85,525 | $1,675,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,100 | $1,674,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 67,983 | $1,670,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,600 | $1,670,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 112,386 | $1,670,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,500 | $1,669,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,408 | $1,669,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,187 | $1,668,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,048 | $1,668,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,104 | $1,665,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 52,000 | $1,665,000 | thousands by filing date | call |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 75,871 | $1,664,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,800 | $1,663,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 49,901 | $1,662,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 38,954 | $1,660,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,732 | $1,659,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21,976 | $1,659,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,304 | $1,659,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 999,600 | $1,659,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,559 | $1,658,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 2,170,000 | $1,658,000 | thousands by filing date | principal |
| AZZ INC COM | 002474104 | Stock | 32,825 | $1,656,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 33,436 | $1,656,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 21,784 | $1,656,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,300 | $1,655,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 317,165 | $1,652,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,300 | $1,652,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 98,300 | $1,651,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 83,525 | $1,650,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,077 | $1,648,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 127,200 | $1,647,000 | thousands by filing date | put |
| ADVANSIX INC | 00773T101 | COM | 48,537 | $1,646,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,400 | $1,637,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 58,908 | $1,637,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,435 | $1,636,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 87,010 | $1,635,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20,721 | $1,635,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 17,611 | $1,633,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,428 | $1,632,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,000 | $1,631,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,500 | $1,629,000 | thousands by filing date | call |
| ARRIS INTL INC SHS | G0551A103 | SHS | 62,709 | $1,629,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 32,607 | $1,626,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,670 | $1,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,100 | $1,623,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,000 | $1,622,000 | thousands by filing date | put |
| CALAVO GROWERS INC | 128246105 | COM | 16,797 | $1,622,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 104,946 | $1,621,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,600 | $1,619,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 64,200 | $1,617,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,674 | $1,609,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,968 | $1,609,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,853 | $1,608,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 42,794 | $1,607,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,324 | $1,605,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 53,965 | $1,603,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 80,082 | $1,601,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 76,508 | $1,595,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 46,300 | $1,593,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 121,300 | $1,590,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 14,100 | $1,589,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,097 | $1,589,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 41,300 | $1,588,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 24,310 | $1,584,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 122,000 | $1,583,000 | thousands by filing date | put |
| SHOE STA GROUP INC | 824889109 | COM | 41,064 | $1,582,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 103,970 | $1,581,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 18,749 | $1,578,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,300 | $1,577,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,940 | $1,577,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,500 | $1,576,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,300 | $1,575,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 39,234 | $1,575,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,900 | $1,574,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 165,500 | $1,574,000 | thousands by filing date | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,695 | $1,571,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,100 | $1,570,000 | thousands by filing date | put |
| BOJANGLES INC | 097488100 | COM | 100,000 | $1,570,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 15,500 | $1,565,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 69,692 | $1,565,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 51,302 | $1,565,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 96,344 | $1,564,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,700 | $1,561,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 31,100 | $1,560,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,800 | $1,560,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 41,030 | $1,560,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 31,544 | $1,559,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 38,200 | $1,558,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,849 | $1,555,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,183 | $1,555,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,300 | $1,554,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,000 | $1,554,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 375,610 | $1,554,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,003,000 | $1,554,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,100 | $1,553,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,054 | $1,552,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,700 | $1,548,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,400 | $1,546,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 41,738 | $1,546,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 69,927 | $1,545,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,525 | $1,543,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 83,390 | $1,543,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 70,889 | $1,542,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,900 | $1,541,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,900 | $1,541,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 16,026 | $1,540,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 39,943 | $1,540,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,000 | $1,539,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 106,100 | $1,538,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 182,200 | $1,538,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,732 | $1,535,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,500 | $1,535,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 33,319 | $1,533,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 163,515 | $1,531,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 91,529 | $1,530,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 50,696 | $1,529,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 44,947 | $1,529,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,333 | $1,528,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,200 | $1,526,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 17,676 | $1,525,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,700 | $1,524,000 | thousands by filing date | call |
| TERRENO RLTY CORP | 88146M101 | COM | 40,419 | $1,524,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,000 | $1,523,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,900 | $1,523,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 152,134 | $1,522,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 150,000 | $1,521,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60,818 | $1,520,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 66,037 | $1,519,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 43,725 | $1,517,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,100 | $1,516,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 438,200 | $1,516,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 689,200 | $1,516,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,400 | $1,515,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,895 | $1,515,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,300 | $1,515,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 40,000 | $1,515,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,827 | $1,513,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 149,580 | $1,513,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 83,951 | $1,509,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,055 | $1,507,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,118 | $1,507,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 154,900 | $1,504,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 40,300 | $1,503,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 515,949 | $1,501,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 98,173 | $1,498,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,232 | $1,497,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 56,824 | $1,497,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 69,154 | $1,497,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,100 | $1,496,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 56,504 | $1,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,000 | $1,490,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 69,083 | $1,485,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 56,743 | $1,483,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 44,709 | $1,482,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,600 | $1,481,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,032 | $1,481,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 243,569 | $1,481,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 447,500 | $1,481,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 62,443 | $1,480,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,500 | $1,479,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,458 | $1,479,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 31,653 | $1,478,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,000 | $1,476,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 8,565 | $1,475,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 641,639 | $1,475,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,000 | $1,473,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,519 | $1,471,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,200 | $1,465,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,000 | $1,463,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 25,500 | $1,460,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 24,000 | $1,459,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 42,900 | $1,457,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 105,918 | $1,456,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,865 | $1,456,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,355,000 | $1,456,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,600 | $1,455,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 68,800 | $1,453,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 53,569 | $1,451,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,772 | $1,450,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 61,190 | $1,449,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 75,854 | $1,449,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 30,532 | $1,447,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 196,826 | $1,447,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,706 | $1,446,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,300 | $1,445,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 50,718 | $1,442,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 105,728 | $1,442,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 144,210 | $1,441,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32,500 | $1,437,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 84,892 | $1,436,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 71,356 | $1,433,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 93,867 | $1,431,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,550 | $1,429,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,127,000 | $1,429,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 70,472 | $1,427,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,165 | $1,423,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 63,164 | $1,421,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 1,094,000 | $1,420,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 1,507,000 | $1,418,000 | thousands by filing date | principal |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 34,293 | $1,418,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,350 | $1,412,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 21,900 | $1,411,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 128,300 | $1,409,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,593 | $1,408,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 41,039 | $1,408,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 80,634 | $1,407,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 117,488 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,876 | $1,402,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 930,000 | $1,402,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,787 | $1,399,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 21,680 | $1,397,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,848 | $1,397,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,000 | $1,396,000 | thousands by filing date | call |
| AMERISAFE INC | 03071H100 | COM | 22,444 | $1,391,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 32,234 | $1,387,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 124,618 | $1,386,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,500 | $1,385,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 67,766 | $1,384,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,700 | $1,381,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 47,930 | $1,381,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 70,982 | $1,379,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 70,449 | $1,376,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,390,000 | $1,376,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 77,830 | $1,375,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,136 | $1,375,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 29,233 | $1,375,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 193,841 | $1,374,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 117,848 | $1,370,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 279,400 | $1,369,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,334 | $1,367,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 81,000 | $1,367,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 77,294 | $1,365,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,700 | $1,364,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 36,000 | $1,364,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 14,654 | $1,363,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,800 | $1,363,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62,573 | $1,362,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,500 | $1,362,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 42,331 | $1,361,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 91,598 | $1,360,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,072 | $1,355,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 276,645 | $1,355,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 219,100 | $1,354,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 72,798 | $1,351,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 81,816 | $1,350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 126,300 | $1,349,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,792 | $1,347,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 122,300 | $1,343,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,801 | $1,341,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 158,161 | $1,341,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,950 | $1,338,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 42,580 | $1,338,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,327 | $1,337,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 108,739 | $1,334,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 78,400 | $1,332,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 19,000 | $1,331,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,956 | $1,331,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 12,498 | $1,329,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,500 | $1,328,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,300 | $1,328,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,818 | $1,328,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 130,200 | $1,328,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,647 | $1,323,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 227,670 | $1,323,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 51,295 | $1,323,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,800 | $1,322,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 77,974 | $1,321,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 46,261 | $1,321,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 57,078 | $1,314,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72,628 | $1,314,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,112 | $1,314,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79,571 | $1,312,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 34,849 | $1,311,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,700 | $1,311,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 356,052 | $1,309,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,449 | $1,309,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,400 | $1,309,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 65,803 | $1,308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,000 | $1,307,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 45,000 | $1,306,000 | thousands by filing date | put |
| WORLDPAY INC | 981558109 | CL A | 12,900 | $1,306,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 78,997 | $1,304,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 34,600 | $1,302,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,149 | $1,302,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,800 | $1,301,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 35,865 | $1,301,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 62,108 | $1,300,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 99,100 | $1,299,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 103,000 | $1,294,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,790 | $1,294,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,989 | $1,294,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 534,264 | $1,293,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,309 | $1,292,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,200 | $1,292,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 109,121 | $1,292,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,900 | $1,289,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,800 | $1,286,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,300 | $1,286,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 460,500 | $1,285,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 98,790 | $1,284,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65,422 | $1,283,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,769 | $1,283,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,848 | $1,281,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 154,377 | $1,281,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 69,155 | $1,280,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,600 | $1,277,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204,500 | $1,276,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 29,144 | $1,276,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,770 | $1,276,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 59,800 | $1,273,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 75,100 | $1,272,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,253 | $1,272,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,500 | $1,270,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,233 | $1,267,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 39,600 | $1,267,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,000 | $1,266,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 15,100 | $1,266,000 | thousands by filing date | put |
| ISHARES TR | 46434V886 | CMN | 36,966 | $1,266,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,500 | $1,265,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 247,600 | $1,265,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 53,100 | $1,264,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 276,835 | $1,264,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,439 | $1,263,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 19,311 | $1,262,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 174,765 | $1,261,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,900 | $1,259,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 75,128 | $1,255,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,488 | $1,253,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,403 | $1,252,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,357 | $1,252,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,815 | $1,251,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,600 | $1,250,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,200 | $1,250,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 102,896 | $1,249,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 70,000 | $1,248,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,800 | $1,247,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 27,700 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,721 | $1,244,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,000 | $1,244,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 28,407 | $1,242,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 33,000 | $1,242,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 18,600 | $1,242,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,600 | $1,241,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 30,100 | $1,241,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 162,900 | $1,240,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,938 | $1,235,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,800 | $1,234,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 30,805 | $1,230,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,327 | $1,230,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 65,325 | $1,225,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,827 | $1,225,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,500 | $1,224,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,098 | $1,224,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 66,000 | $1,224,000 | thousands by filing date | call |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 108,140 | $1,221,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 169,500 | $1,220,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 73,228 | $1,219,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 86,066 | $1,219,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,000 | $1,217,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 77,419 | $1,215,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,800 | $1,214,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,302 | $1,213,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100,000 | $1,213,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,927 | $1,212,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 170,544 | $1,211,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33,434 | $1,210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,700 | $1,207,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,940 | $1,207,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 60,000 | $1,207,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 20,431 | $1,207,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,089 | $1,206,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 67,729 | $1,206,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 99,714 | $1,205,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 162,900 | $1,205,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 21,034 | $1,202,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 194,300 | $1,201,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,499 | $1,200,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,863 | $1,200,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 29,674 | $1,200,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 40,900 | $1,199,000 | thousands by filing date | call |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 570,966 | $1,199,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,610 | $1,198,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,000 | $1,191,000 | thousands by filing date | call |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 105,798 | $1,191,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23,100 | $1,190,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43,327 | $1,190,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,400 | $1,189,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,200 | $1,186,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,271 | $1,185,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 11,936 | $1,185,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,400 | $1,184,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 191,594 | $1,184,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 33,420 | $1,184,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 41,010 | $1,178,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47,749 | $1,177,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,289 | $1,177,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 70,306 | $1,176,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,148 | $1,173,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,000 | $1,171,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,000 | $1,169,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 49,604 | $1,167,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 78,183 | $1,167,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,362 | $1,167,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 117,607 | $1,166,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 165,000 | $1,162,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 32,805 | $1,162,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 184,335 | $1,156,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,300 | $1,154,000 | thousands by filing date | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,733 | $1,154,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 41,628 | $1,153,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,043 | $1,150,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,294 | $1,148,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 59,133 | $1,148,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,970 | $1,147,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,000 | $1,146,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 116,405 | $1,145,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,122 | $1,141,000 | 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 |