13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 7,050 holding rows worth $129,472,838,000.
- Accession
- 0000312069-19-000003
- Filer
- CIK 312069
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 11,159 entries on the cover page, a total value of $129,472,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,472,838,000 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 |
|---|---|---|---|---|---|---|
| AMYRIS INC | 03236M200 | COM NEW | 206,134 | $688,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 50,960 | $688,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,200 | $687,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 12,700 | $685,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,241 | $685,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,800 | $684,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,655 | $684,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,600 | $682,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 55,380 | $682,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 26,257 | $682,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,800 | $681,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 29,045 | $681,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,744 | $680,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,773 | $680,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 60,000 | $679,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 112,668 | $679,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 288,300 | $679,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 651,700 | $678,000 | thousands by filing date | put |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,900 | $677,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,500 | $676,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 11,759 | $675,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,993 | $674,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,508 | $674,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,770 | $674,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,442 | $674,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,635 | $672,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,265 | $672,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,800 | $671,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,500 | $671,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,069 | $671,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,400 | $668,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 29,200 | $668,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,300 | $667,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 107,724 | $667,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 720,000 | $667,000 | thousands by filing date | principal |
| ROSETTA STONE INC | 777780107 | COM | 40,661 | $667,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 39,400 | $666,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 17,600 | $665,000 | thousands by filing date | call |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 470,000 | $665,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,675 | $664,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,983 | $663,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,900 | $663,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 10,520 | $663,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,219 | $662,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,600 | $662,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 41,174 | $662,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 24,836 | $661,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,220 | $660,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 54,505 | $660,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,791 | $659,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34,914 | $659,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,100 | $657,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,200 | $657,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,100 | $656,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,694 | $655,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,998 | $655,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,171,300 | $655,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,600 | $653,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 11,945 | $652,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,342 | $651,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 17,410 | $651,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,611 | $651,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,672 | $650,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,200 | $650,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,107 | $649,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,470 | $649,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 70,500 | $649,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,563 | $648,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,707 | $648,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 91,045 | $648,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 655,000 | $648,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,600 | $645,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 85,852 | $644,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,200 | $643,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 67,200 | $643,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,919 | $642,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,456 | $641,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 55,622 | $641,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,513 | $641,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 32,742 | $640,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,525 | $637,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,060 | $636,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,654 | $636,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,891 | $636,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,694 | $636,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,956 | $635,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,409 | $635,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 260,000 | $635,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 27,053 | $632,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,115 | $632,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,200 | $632,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 25,600 | $632,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 176,300 | $631,000 | thousands by filing date | put |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 18,486 | $630,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 599,000 | $629,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,100 | $627,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 237,606 | $627,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,799 | $626,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,602 | $626,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 151,615 | $625,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,900 | $624,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,712 | $623,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 24,318 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,524 | $621,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 23,994 | $621,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,735 | $620,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,486 | $619,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,517 | $618,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 106,800 | $617,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 53,666 | $617,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 21,933 | $616,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 245,300 | $616,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,659 | $614,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,600 | $614,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,482 | $613,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 8,700 | $613,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 10,213 | $613,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,000 | $612,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,957 | $612,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 28,357 | $612,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,700 | $611,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 44,834 | $611,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,400 | $610,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 56,200 | $610,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 45,227 | $610,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,220 | $609,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,400 | $609,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 24,987 | $609,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,308 | $609,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,600 | $608,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,864 | $606,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,983 | $606,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,900 | $605,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $605,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 24,515 | $605,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 37,558 | $604,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 230,200 | $603,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 47,379 | $602,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,200 | $601,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 12,200 | $600,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 44,648 | $600,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,800 | $599,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 174,603 | $599,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,700 | $596,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,479 | $596,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,700 | $596,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,598 | $596,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 61,740 | $596,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,936 | $593,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 36,583 | $593,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,607 | $593,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 136,322 | $593,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,542 | $593,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,367 | $592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,100 | $592,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,710 | $591,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 51,958 | $590,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 22,555 | $590,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,399 | $589,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 76,185 | $589,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,462 | $588,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 14,210 | $587,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 83,820 | $587,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 103,177 | $587,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 53,324 | $587,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,300 | $586,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,000 | $585,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,283 | $585,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,000 | $584,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 15,800 | $583,000 | thousands by filing date | call |
| Delta Apparel Inc | 247368103 | COM | 33,837 | $583,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,266 | $582,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,359 | $582,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 37,856 | $581,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 66,282 | $581,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,397 | $580,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 20,000 | $580,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 5,600 | $579,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 12,000 | $578,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,400 | $578,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 63,155 | $577,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 34,030 | $577,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55,900 | $576,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 54,900 | $576,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,220 | $576,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 40,345 | $576,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,900 | $575,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,925 | $575,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,500 | $574,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 273,200 | $574,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 10,100 | $573,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 58,300 | $573,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 11,918 | $572,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,900 | $572,000 | thousands by filing date | call |
| COSAN LTD | G25343107 | SHS A | 64,757 | $570,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,400 | $570,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 100,000 | $569,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 581,000 | $569,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 36,316 | $566,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,400 | $565,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,000 | $565,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 39,618 | $565,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,989 | $565,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,600 | $564,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 11,800 | $564,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 7,800 | $564,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,458 | $564,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,116 | $563,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 57,300 | $562,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 22,641 | $562,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,800 | $561,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,120 | $558,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,229 | $557,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,871 | $556,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,232 | $556,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 26,700 | $555,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,259 | $555,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,200 | $554,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,980 | $554,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 77,700 | $551,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 499,000 | $550,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,900 | $548,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,842 | $547,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 233,742 | $547,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 208,752 | $547,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 242,900 | $546,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 144,223 | $545,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,273 | $543,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,637 | $542,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,900 | $541,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,900 | $539,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 108,500 | $539,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,400 | $538,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,408 | $538,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,752 | $538,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 39,900 | $538,000 | thousands by filing date | call |
| S & T BANCORP INC COM | 783859101 | Stock | 14,176 | $537,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,691 | $537,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,584 | $537,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,000 | $537,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 47,345 | $537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,300 | $536,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 7,400 | $535,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,600 | $535,000 | thousands by filing date | put |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 167,256 | $535,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,565 | $534,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,123 | $534,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 80,192 | $533,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 255,286 | $533,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 41,900 | $533,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,222 | $532,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,052 | $532,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 20,900 | $532,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 641,000 | $532,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 2,700 | $531,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,183 | $529,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42,626 | $529,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,200 | $528,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 3,100 | $527,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,600 | $527,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $527,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,900 | $526,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 10,926 | $526,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 100,567 | $526,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 533,000 | $526,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 274,143 | $525,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 34,500 | $525,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 27,872 | $525,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 78,887 | $525,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 147,200 | $524,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,600 | $523,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52,900 | $523,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,269 | $523,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,000 | $523,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,600 | $522,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 11,100 | $522,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,600 | $521,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,832 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,000 | $521,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,843 | $521,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,663 | $521,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,308 | $520,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,900 | $519,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 6,546 | $519,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87,800 | $519,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,684 | $519,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,500 | $519,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 13,800 | $518,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,715 | $518,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,000 | $518,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 21,100 | $518,000 | thousands by filing date | put |
| AZZ INC COM | 002474104 | Stock | 12,809 | $517,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,800 | $516,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 21,224 | $516,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,797 | $515,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 103,300 | $513,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 58,724 | $513,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,962 | $512,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $511,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 720,334 | $511,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,400 | $511,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 120,600 | $511,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,876 | $510,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,600 | $510,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 23,286 | $509,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,551 | $508,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,965 | $508,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 148,900 | $508,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 90,093 | $508,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,947 | $506,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,740 | $505,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,273 | $505,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72,863 | $505,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,000 | $504,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,751 | $504,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 213,700 | $504,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,518 | $503,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,329 | $502,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,350 | $501,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,493 | $500,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,000 | $500,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 42,130 | $500,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 37,600 | $500,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 46,712 | $499,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24,800 | $499,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 52,700 | $497,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,936 | $496,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,700 | $496,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,123 | $496,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,400 | $493,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 15,100 | $493,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,500 | $492,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 38,017 | $492,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 144,468 | $492,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,540 | $492,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,139 | $492,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,518 | $492,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 187,900 | $492,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,000 | $491,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53,782 | $490,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 27,500 | $490,000 | thousands by filing date | call |
| NUVECTRA CORP | 67075N108 | COM | 30,000 | $490,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 8,300 | $489,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 12,940 | $489,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 18,265 | $489,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,400 | $488,000 | thousands by filing date | call |
| NORBORD INC | 65548P403 | COM NEW | 18,334 | $488,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,400 | $487,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,500 | $486,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 100,000 | $486,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,140 | $483,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,449 | $482,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,600 | $481,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,752 | $481,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,518 | $480,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,924 | $479,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 29,470 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,334 | $477,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,199 | $475,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,700 | $474,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 251,004 | $474,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,080 | $473,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 20,000 | $473,000 | thousands by filing date | put |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 35,038 | $473,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 31,175 | $472,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,106 | $471,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,757 | $471,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 38,009 | $471,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,156 | $469,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 109,195 | $469,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,863 | $469,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 21,161 | $468,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 155,840 | $468,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 59,288 | $468,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,100 | $466,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79,100 | $466,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,900 | $465,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 18,700 | $464,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,600 | $464,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 405,000 | $464,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 24,600 | $463,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 68,602 | $462,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,084 | $461,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,336 | $460,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 32,012 | $460,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $458,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,458 | $458,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 92,100 | $458,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 31,873 | $457,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,600 | $456,000 | thousands by filing date | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,856 | $456,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 24,777 | $456,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,900 | $455,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,400 | $455,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,600 | $455,000 | thousands by filing date | put |
| CATASYS INC | 149049504 | COM PAR | 48,600 | $455,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,986 | $454,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,517 | $454,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 204,847 | $454,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 29,900 | $454,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,678 | $453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,200 | $452,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 118,811 | $452,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,000 | $451,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26,972 | $451,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 62,885 | $450,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,527 | $449,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,155 | $449,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,172 | $448,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 21,829 | $447,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,076 | $447,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,000 | $446,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 46,220 | $445,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,700 | $443,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 23,300 | $440,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $440,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35,721 | $440,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,300 | $440,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 40,974 | $440,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,226 | $439,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,800 | $438,000 | thousands by filing date | put |
| ESSENDANT INC | 296689102 | COM | 34,779 | $437,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,700 | $436,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,800 | $436,000 | thousands by filing date | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,005 | $436,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,100 | $435,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,900 | $435,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 15,727 | $435,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 9,100 | $435,000 | thousands by filing date | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,100 | $434,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 18,611 | $433,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,700 | $433,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 83,495 | $433,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 433,000 | $433,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,100 | $431,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 14,700 | $430,000 | thousands by filing date | call |
| TOWER INTL INC | 891826109 | COM | 18,062 | $430,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 650,000 | $430,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 36,691 | $428,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 21,799 | $428,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,559 | $428,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,920 | $428,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 53,159 | $428,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,485 | $425,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,700 | $425,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 11,800 | $425,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 6,976 | $425,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 38,190 | $425,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 38,499 | $425,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 41,157 | $424,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,450 | $424,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,025 | $424,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,269 | $424,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,000 | $423,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 9,100 | $423,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 49,305 | $423,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,300 | $422,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,400 | $422,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,905 | $422,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,105 | $422,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 40,900 | $422,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,632 | $421,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,474 | $421,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,600 | $420,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,900 | $418,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,149 | $418,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 29,963 | $418,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 185,426 | $418,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,521 | $417,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,000 | $416,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 32,459 | $416,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,184 | $416,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,682 | $415,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 31,521 | $415,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,600 | $414,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 32,200 | $414,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 16,836 | $414,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 72,400 | $414,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,800 | $413,000 | thousands by filing date | call |
| PC CONNECTION INC | 69318J100 | COM | 13,857 | $412,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,619 | $412,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 14,566 | $411,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,315 | $410,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 23,542 | $409,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,700 | $408,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,017 | $408,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 23,688 | $408,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,600 | $407,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 46,651 | $407,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 114,200 | $407,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 8,500 | $407,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,200 | $406,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,300 | $406,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,236 | $405,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,900 | $405,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 18,251 | $405,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,000 | $405,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 24,119 | $405,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,093 | $405,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 22,263 | $405,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |