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 |
|---|---|---|---|---|---|---|
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 25,000 | $682,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 117,594 | $682,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 50,255 | $681,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72,305 | $681,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 25,004 | $681,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,200 | $680,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,200 | $680,000 | thousands by filing date | call |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 684,000 | $680,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,300 | $678,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,900 | $676,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 11,500 | $675,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 66,901 | $675,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 16,293 | $674,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,850 | $673,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 52,748 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,900 | $671,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,500 | $671,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 99,710 | $671,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 43,163 | $671,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,500 | $670,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 51,698 | $670,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,576 | $667,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 53,636 | $667,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,670 | $667,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,200 | $666,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,100 | $666,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 59,000 | $666,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 23,800 | $665,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 17,475 | $665,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,031 | $665,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 37,209 | $662,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,400 | $661,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 28,192 | $661,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,258 | $660,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,103 | $660,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 44,818 | $660,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 167,555 | $660,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 30,000 | $659,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,759 | $657,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,139 | $656,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,345 | $656,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 36,683 | $656,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 130,800 | $655,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32,360 | $655,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,400 | $654,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,500 | $654,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,500 | $653,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 8,560 | $653,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,961 | $652,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,900 | $652,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,700 | $651,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,600 | $650,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,370 | $650,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,900 | $649,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,900 | $648,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 16,955 | $648,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,000 | $646,000 | thousands by filing date | call |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 19,500 | $645,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 15,305 | $645,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,200 | $644,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,300 | $644,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,811 | $640,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 130,811 | $638,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 89,900 | $636,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 15,200 | $635,000 | thousands by filing date | call |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 25,631 | $635,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 666,000 | $635,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 21,010 | $634,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,700 | $633,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,944 | $633,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,023 | $631,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 17,140 | $631,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 139,685 | $630,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 10,215 | $630,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 58,033 | $630,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,762 | $628,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,787 | $625,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 64,400 | $625,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 56,280 | $624,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,860 | $622,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,525 | $622,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 6,200 | $619,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,200 | $619,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 21,633 | $619,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 24,410 | $618,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 94,400 | $617,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 28,744 | $617,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,600 | $616,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 161,200 | $615,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,803 | $613,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,700 | $612,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,100 | $612,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 32,709 | $612,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 53,679 | $611,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 80,400 | $611,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 34,250 | $611,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 34,406 | $611,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,200 | $610,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,700 | $609,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,600 | $609,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 7,700 | $609,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 1,500 | $608,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 59,226 | $607,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,400 | $606,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 43,601 | $606,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,062 | $606,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,558 | $605,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 28,600 | $604,000 | thousands by filing date | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,937 | $602,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,607 | $599,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,400 | $599,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,400 | $599,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 154,365 | $599,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 619,000 | $599,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 622,000 | $597,000 | thousands by filing date | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 18,975 | $596,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,481 | $595,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 364,000 | $595,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 52,100 | $594,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 73,200 | $594,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,108 | $594,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,401 | $594,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 84,071 | $592,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 45,100 | $592,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 14,200 | $590,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 293,458 | $590,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,600 | $588,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 7,700 | $588,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 37,028 | $588,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,200 | $587,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 15,500 | $587,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 4,300 | $587,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,297 | $586,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,765 | $584,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 48,800 | $584,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,200 | $584,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,350 | $583,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,831 | $583,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,600 | $582,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,700 | $582,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,384 | $582,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 80,800 | $582,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,367 | $580,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $579,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,181 | $579,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,828 | $579,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 33,000 | $579,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 22,000 | $579,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 20,100 | $579,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,073 | $578,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,900 | $577,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,802 | $577,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $576,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,200 | $576,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,900 | $576,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 36,600 | $576,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,863 | $576,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 28,306 | $576,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,000 | $575,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 33,569 | $575,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,500 | $574,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,800 | $573,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,300 | $572,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 11,100 | $572,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 15,174 | $571,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,131 | $570,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 31,432 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,928 | $569,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,400 | $568,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,100 | $567,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,800 | $566,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $563,000 | thousands by filing date | call |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 49,873 | $563,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,861 | $562,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,960 | $562,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,000 | $561,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $560,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,900 | $557,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 7,900 | $557,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,600 | $556,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,000 | $556,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,600 | $555,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,600 | $554,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 103,600 | $554,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,200 | $553,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 97,802 | $553,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,001 | $552,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,602 | $550,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 221,000 | $550,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,800 | $549,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 43,680 | $549,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,100 | $548,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,100 | $548,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,991 | $548,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,900 | $548,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,527 | $547,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,400 | $546,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,279 | $545,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 59,311 | $544,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,764 | $543,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 120,506 | $542,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 53,265 | $542,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,200 | $541,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,181 | $541,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 34,063 | $540,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 74,913 | $540,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,860 | $539,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,200 | $539,000 | thousands by filing date | call |
| Apollo Global Management | 037612306 | COM | 15,600 | $539,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 11,862 | $539,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,200 | $536,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,600 | $536,000 | thousands by filing date | put |
| UNIFI INC | 904677200 | COM NEW | 18,949 | $536,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 24,002 | $536,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 30,700 | $535,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,687 | $534,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 23,200 | $534,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 38,354 | $534,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,100 | $532,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,300 | $532,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 55,070 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,522 | $530,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 13,418 | $530,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 78,500 | $529,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,300 | $528,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 140,923 | $528,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,300 | $527,000 | thousands by filing date | call |
| CARE COM INC | 141633107 | COM | 23,846 | $527,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 16,325 | $526,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,302 | $525,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,231 | $525,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 405,000 | $525,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 70,000 | $524,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,529 | $524,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,692 | $524,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,200 | $523,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,899 | $523,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 145,537 | $523,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,575 | $523,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 83,200 | $522,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 522,000 | $522,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,200 | $521,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 45,020 | $521,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,668 | $521,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 40,879 | $520,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,200 | $519,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 3,800 | $519,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 40,000 | $518,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,912 | $518,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 47,421 | $518,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,988 | $517,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 13,245 | $517,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,399 | $516,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,899 | $516,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,600 | $515,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,000 | $512,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 3,400 | $511,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 170,000 | $510,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,955 | $509,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $509,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,200 | $509,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 151,048 | $509,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,711 | $508,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 145,258 | $508,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 331,000 | $508,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 355,000 | $507,000 | thousands by filing date | principal |
| Aussie $ ETF | 46090N103 | ETF | 7,000 | $506,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,271 | $506,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,336 | $505,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,000 | $505,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 26,900 | $505,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 31,263 | $505,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 29,675 | $505,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 35,000 | $504,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 35,000 | $504,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,100 | $502,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 34,133 | $502,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 45,720 | $502,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 27,742 | $502,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,100 | $501,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,200 | $500,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,200 | $500,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 91,114 | $500,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 506,000 | $499,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,500 | $498,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 12,800 | $498,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 68,200 | $498,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551AB6 | NOTE 5.000 6/1 | 494,000 | $498,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 9,500 | $496,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,700 | $495,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,628 | $495,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,300 | $493,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,960 | $493,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,892 | $493,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,107 | $492,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 15,268 | $492,000 | thousands by filing date | put |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,511 | $491,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 90,963 | $491,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 16,225 | $491,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 83,447 | $491,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 23,035 | $488,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 20,000 | $487,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 18,500 | $487,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 63,860 | $487,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 27,486 | $486,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 33,935 | $485,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $484,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,012 | $484,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,578 | $483,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,649 | $483,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 178,300 | $483,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,423 | $482,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 30,077 | $482,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 60,799 | $480,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 34,696 | $480,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,927 | $478,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,800 | $477,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,300 | $476,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 7,946 | $476,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,600 | $475,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,264 | $474,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,953 | $472,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 679 | $472,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,058 | $472,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,400 | $471,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 79,883 | $471,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,223 | $470,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 21,125 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,000 | $469,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 25,748 | $469,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,200 | $468,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,229 | $468,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,207 | $468,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,305 | $466,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,000 | $464,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 33,227 | $463,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,000 | $463,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $462,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,692 | $462,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,200 | $460,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 25,164 | $459,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,600 | $458,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 44,273 | $458,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,100 | $457,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,800 | $457,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,848 | $457,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 142,988 | $457,000 | thousands by filing date | |
| CARBONITE INC | 141337AB1 | NOTE 2.500% 4/0 | 304,000 | $456,000 | thousands by filing date | principal |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 28,525 | $455,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $454,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,600 | $453,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,900 | $452,000 | thousands by filing date | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,015 | $452,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 11,500 | $452,000 | thousands by filing date | put |
| SENDGRID INC | 816883102 | COM | 12,276 | $451,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 72,800 | $451,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 12,881 | $451,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,800 | $450,000 | thousands by filing date | put |
| RYERSON HLDG CORP | 783754104 | COM | 39,881 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,495 | $449,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56,261 | $449,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,600 | $449,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 28,708 | $449,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 99,618 | $449,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 60,300 | $449,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 55,949 | $449,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,155 | $448,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 49,749 | $448,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 75,938 | $447,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 28,867 | $446,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 59,740 | $445,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,500 | $445,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 6,756 | $445,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 25,409 | $444,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,869 | $443,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 38,996 | $443,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,300 | $441,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 5,500 | $441,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 2,170 | $440,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 35,554 | $440,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,800 | $439,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 23,630 | $439,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 33,800 | $438,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 4,300 | $437,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 965 | $437,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,266 | $437,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,899 | $437,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25,000 | $436,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 5,200 | $436,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,800 | $435,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,400 | $435,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,900 | $434,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,722 | $433,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,398 | $432,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,687 | $432,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 59,638 | $432,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 117,403 | $432,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 25,346 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,000 | $430,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 92,397 | $430,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 77,098 | $429,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,767 | $429,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 19,985 | $429,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,200 | $428,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,632 | $427,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 37,230 | $427,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,300 | $426,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,600 | $426,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,300 | $426,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,000 | $424,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $423,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,400 | $423,000 | thousands by filing date | put |
| RMR GROUP INC | 74967R106 | CL A | 4,551 | $423,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 36,176 | $423,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,488 | $423,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,100 | $421,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 23,287 | $421,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 18,300 | $421,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 6,200 | $420,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 51,737 | $419,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,535 | $419,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 222,458 | $419,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 31,937 | $418,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 69,135 | $418,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,931 | $417,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $416,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 4,800 | $416,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,500 | $415,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 64,034 | $415,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,600 | $414,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 12,200 | $413,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 235,093 | $413,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,700 | $413,000 | thousands by filing date | call |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 37,201 | $412,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,000 | $412,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,030 | $411,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 31,748 | $411,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,617 | $410,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 12,100 | $410,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 43,824 | $409,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,998 | $408,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,100 | $408,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 33,047 | $408,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 185,070 | $407,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 46,652 | $406,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,600 | $405,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 221,604 | $405,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,500 | $405,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,800 | $404,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,900 | $403,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 17,466 | $403,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,900 | $402,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,200 | $402,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,400 | $401,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,834 | $401,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,808 | $401,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,468 | $401,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 20,548 | $401,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,831 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,500 | $398,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,300 | $398,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 390,000 | $398,000 | thousands by filing date | principal |
| Canadian $ ETF | 46138T104 | ETF | 5,200 | $397,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 10,787 | $397,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,600 | $397,000 | thousands by filing date | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,810 | $396,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,928 | $395,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,461 | $395,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 76,000 | $395,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 5,800 | $393,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 8,611 | $393,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 39,780 | $392,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,432 | $390,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,000 | $390,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 27,200 | $389,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 25,100 | $389,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 14,467 | $389,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 17,400 | $388,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,900 | $387,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 19,569 | $386,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 19,983 | $386,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 38,556 | $385,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,400 | $384,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 19,300 | $384,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 52,600 | $384,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 36,900 | $384,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,665 | $384,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 142,000 | $383,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 16,456 | $382,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $381,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,500 | $381,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,578 | $381,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,641 | $381,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,457 | $380,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 50,680 | $380,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,120 | $378,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,336 | $378,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $377,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 8,000 | $377,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $376,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-18-000061 | this filing | 2018-11-14 | acceptance time not in the bulk data set |