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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,416 | $404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,000 | $404,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,014 | $404,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 166,400 | $404,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 18,600 | $403,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 23,000 | $403,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 4,700 | $402,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,032 | $402,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,800 | $401,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,700 | $401,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 3,200 | $400,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 18,971 | $399,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,100 | $399,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,500 | $399,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 22,482 | $399,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,310 | $399,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 41,800 | $398,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 99,637 | $398,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 40,957 | $397,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,100 | $397,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 96,737 | $397,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,986 | $396,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 24,008 | $396,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,585 | $395,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $395,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $394,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,800 | $394,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 28,021 | $394,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,069 | $394,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 63,969 | $394,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 10,956 | $394,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,418 | $393,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,600 | $393,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,203 | $393,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 135,421 | $393,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 435,000 | $393,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,700 | $392,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,700 | $392,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 47,880 | $392,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 13,487 | $389,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 9,800 | $389,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,189 | $389,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,900 | $388,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 43,500 | $388,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,409 | $388,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 103,105 | $387,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 40,909 | $386,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,978 | $385,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,700 | $385,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,400 | $385,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 42,588 | $385,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,685 | $384,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 31,265 | $384,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,907 | $383,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 12,497 | $383,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,438 | $383,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 412,000 | $383,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,600 | $382,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 36,440 | $382,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 40,093 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,978 | $380,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,100 | $380,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 106,200 | $380,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,687 | $379,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 29,155 | $379,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 90,300 | $379,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,100 | $378,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,046 | $378,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 125,029 | $378,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,545 | $378,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,200 | $377,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 44,427 | $376,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 280,600 | $376,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 275,000 | $376,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 11,400 | $375,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,700 | $374,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,400 | $374,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,200 | $373,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 13,600 | $373,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 12,100 | $373,000 | thousands by filing date | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,500 | $372,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $372,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $372,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,677 | $372,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,212 | $371,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 72,099 | $371,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 46,696 | $371,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,632 | $369,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,062 | $369,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 12,500 | $369,000 | thousands by filing date | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,467 | $369,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80,123 | $369,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 92,600 | $369,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 390,000 | $369,000 | thousands by filing date | principal |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,359 | $368,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,122 | $368,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,650 | $368,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,687 | $367,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21,021 | $367,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,800 | $366,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 12,917 | $366,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,600 | $366,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,500 | $365,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,655 | $365,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 154,050 | $365,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,518 | $365,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 23,770 | $365,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,908 | $364,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,102 | $364,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,500 | $364,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,700 | $364,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $363,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,723 | $363,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,000 | $363,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 98,835 | $363,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,170 | $362,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,501 | $362,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,215 | $362,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 172,700 | $361,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,000 | $360,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,200 | $360,000 | thousands by filing date | call |
| HACKETT GROUP INC | 404609109 | COM | 22,380 | $359,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,800 | $359,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 16,798 | $359,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,000 | $358,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 33,309 | $358,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 370,000 | $358,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 113,334 | $357,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,800 | $356,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,800 | $356,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 10,369 | $356,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 50,200 | $356,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 9,400 | $355,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,721 | $355,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,821 | $355,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,100 | $354,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,500 | $354,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,000 | $354,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,725 | $354,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,100 | $353,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 46,400 | $353,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 22,000 | $353,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,500 | $353,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,266 | $353,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,155 | $352,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 9,632 | $352,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 19,089 | $351,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 32,070 | $350,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,434 | $349,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,600 | $349,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,500 | $349,000 | thousands by filing date | put |
| TEAM INC | 878155100 | COM | 23,779 | $348,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,200 | $347,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,000 | $347,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 11,151 | $347,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,600 | $345,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,030 | $345,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,000 | $345,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,860 | $345,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,309 | $344,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,200 | $343,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,100 | $343,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 196,700 | $343,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917AG1 | NOTE 1.375% 2/0 | 396,000 | $343,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 23,292 | $342,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $341,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $341,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 19,996 | $341,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,800 | $341,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 73,199 | $341,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 349,000 | $341,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,400 | $340,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,400 | $340,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,342 | $340,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,365 | $340,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 143,800 | $339,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,453 | $339,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,457 | $338,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 7,700 | $338,000 | thousands by filing date | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,788 | $337,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,310 | $337,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 22,668 | $336,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $335,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,600 | $335,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 5,015 | $335,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 12,012 | $333,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 4,700 | $333,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,608 | $333,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,400 | $333,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 7,200 | $333,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,400 | $332,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,800 | $332,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,176 | $332,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,300 | $331,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 57,100 | $331,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,056 | $330,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,900 | $330,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,934 | $330,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,657 | $330,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 45,249 | $330,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 22,706 | $330,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,352 | $330,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 101,600 | $329,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,998 | $329,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,575 | $329,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,200 | $328,000 | thousands by filing date | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,104 | $327,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,423 | $327,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 24,000 | $327,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,217 | $326,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,634 | $325,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,644 | $325,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 386,368 | $325,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $324,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 4,828 | $324,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,791 | $324,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 32,208 | $324,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 341,000 | $324,000 | thousands by filing date | principal |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 17,800 | $324,000 | thousands by filing date | put |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,450 | $323,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,759 | $322,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 22,555 | $322,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,200 | $321,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,335 | $321,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 110,541 | $321,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,300 | $320,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 43,800 | $320,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 48,275 | $320,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,657 | $319,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,082 | $319,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,794 | $319,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,780 | $319,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,040 | $318,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 10,143 | $318,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 146,607 | $318,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,885 | $317,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,900 | $317,000 | thousands by filing date | call |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 64,057 | $317,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 236,755 | $317,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 6,675 | $317,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,900 | $316,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 13,005 | $316,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,700 | $314,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,900 | $314,000 | thousands by filing date | call |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 25,288 | $314,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,216 | $313,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 32,900 | $313,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 337,000 | $313,000 | thousands by filing date | principal |
| IMPRIMIS PHARMA IMMY | 45323A201 | COMMON | 55,000 | $313,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,392 | $312,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,000 | $312,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 828 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,641 | $312,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,937 | $312,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,600 | $312,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 337,000 | $312,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,000 | $311,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 12,600 | $311,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,088 | $310,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,900 | $310,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,773 | $309,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,400 | $309,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,852 | $309,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $308,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,800 | $308,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,300 | $308,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 21,400 | $308,000 | thousands by filing date | call |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 351,000 | $308,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,300 | $307,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 52,200 | $307,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,122 | $306,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,503 | $306,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,172 | $306,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 46,893 | $306,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,300 | $305,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 17,664 | $304,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 14,909 | $304,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,800 | $303,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 1,600 | $302,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,000 | $302,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 10,300 | $302,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 341,000 | $302,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 27,600 | $302,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,979 | $300,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,520 | $300,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 17,507 | $300,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,600 | $299,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 15,099 | $299,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 36,439 | $299,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,208 | $297,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,000 | $296,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 25,900 | $296,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,339 | $295,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,700 | $295,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 59,400 | $295,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 322,000 | $295,000 | thousands by filing date | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,120 | $294,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,300 | $294,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 16,046 | $294,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,100 | $293,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 18,800 | $293,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,233 | $293,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,203 | $292,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,900 | $292,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 14,500 | $292,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 13,908 | $292,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,430 | $291,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,254 | $290,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,900 | $290,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,400 | $290,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 19,609 | $290,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,900 | $289,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,103 | $289,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,599 | $289,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 26,994 | $289,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,585 | $288,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,504 | $288,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 32,350 | $288,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,746 | $288,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 21,379 | $288,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 158,598 | $288,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,400 | $286,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,055 | $286,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 71,479 | $286,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,254 | $286,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 29,000 | $285,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 10,412 | $285,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,300 | $284,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 311,000 | $284,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,400 | $283,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 16,472 | $283,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,600 | $282,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 119,000 | $281,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,231 | $281,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,600 | $281,000 | thousands by filing date | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 27,500 | $281,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 321,000 | $281,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,004 | $280,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,300 | $280,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,400 | $279,000 | thousands by filing date | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,922 | $279,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,121 | $279,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,700 | $278,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 7,300 | $278,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,008 | $278,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,996 | $278,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,232 | $276,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,741 | $275,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,300 | $275,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 47,402 | $275,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 15,615 | $275,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,200 | $274,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,264 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,334 | $272,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,500 | $272,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 14,400 | $272,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 125,627 | $272,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,905 | $272,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 40,729 | $272,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,895 | $271,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 81,200 | $271,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,624 | $271,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,662 | $270,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,500 | $269,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,775 | $269,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 39,099 | $269,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,020 | $268,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,818 | $268,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 23,799 | $267,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,410 | $267,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,869 | $266,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,623 | $266,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 4,100 | $266,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,316 | $265,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,000 | $264,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,831 | $264,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,600 | $264,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 5,300 | $263,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,399 | $263,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18,784 | $263,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,523 | $263,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,700 | $262,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 5,000 | $262,000 | thousands by filing date | put |
| ORTHOFIX MED INC | 68752M108 | COM | 5,000 | $262,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 5,700 | $262,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 62,492 | $262,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,725 | $261,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,633 | $261,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,600 | $261,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 9,900 | $261,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 6,760 | $260,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 16,441 | $260,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 280,000 | $259,000 | thousands by filing date | principal |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 5,444 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,750 | $258,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 65,700 | $258,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 76,989 | $258,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,200 | $257,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 9,200 | $257,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 10,931 | $257,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $256,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,100 | $256,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $256,000 | thousands by filing date | put |
| MCGRATH RENTCORP | 580589109 | COM | 4,968 | $256,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,900 | $256,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,890 | $256,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,826 | $256,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 29,825 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,300 | $255,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 16,670 | $255,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 11,964 | $255,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,900 | $254,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 6,790 | $254,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 33,408 | $254,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,800 | $254,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,200 | $253,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,200 | $252,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,500 | $252,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 10,672 | $252,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39,823 | $252,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 32,504 | $252,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,344 | $251,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $251,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,200 | $251,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,200 | $251,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 10,139 | $251,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,100 | $250,000 | thousands by filing date | call |
| Matrix Service Company | 576853105 | COM | 13,887 | $250,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 14,510 | $250,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,951 | $250,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,300 | $249,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,604 | $249,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 25,361 | $249,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 103,672 | $249,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,097 | $248,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,184 | $247,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 247,000 | $247,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,808 | $246,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,555 | $246,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 5,284 | $246,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 16,261 | $246,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 17,304 | $245,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100,600 | $244,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 101,934 | $243,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,600 | $242,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 18,800 | $242,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,059 | $241,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,300 | $241,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 159,790 | $241,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,500 | $241,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,500 | $240,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $240,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,490 | $240,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 76,959 | $240,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,821 | $239,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,409 | $239,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,700 | $239,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,400 | $238,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 5,370 | $237,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 10,025 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,941 | $236,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 16,315 | $236,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,100 | $235,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,500 | $235,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,400 | $235,000 | thousands by filing date | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,812 | $234,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,667 | $234,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,200 | $233,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 36,847 | $233,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,346 | $233,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,600 | $233,000 | thousands by filing date | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,969 | $233,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 95,736 | $233,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,917 | $232,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,611 | $232,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,787 | $232,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 15,719 | $232,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,111 | $231,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,300 | $231,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100,099 | $230,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5,576 | $230,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 70,651 | $230,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,160 | $230,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,419 | $229,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,500 | $229,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $228,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $228,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,900 | $228,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 6,458 | $228,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,500 | $227,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,145 | $226,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,840 | $226,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,629 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $225,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 3,400 | $225,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,000 | $224,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 3,734 | $224,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 30,683 | $223,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,084 | $223,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 50,590 | $222,000 | 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 |