13F-HR filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 6,493 holding rows worth $76,852,149,000.
- Accession
- 0000312069-16-000259
- Filer
- CIK 312069
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 10,524 entries on the cover page, a total value of $76,852,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,852,149,000 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 Trust Co Ltd028-13876
- included managerBarclays Bank (Suisse) SA028-13878
- included managerHYMF INC028-13850
- included managerBarclays Bank PLC (Barclays Capital Fund Solutions)028-14038
- included managerAbsa Capital Securities (Pty) Ltd028-14440
- included managerBarclays Capital Derivative Funding028-14600
- included managerBarclays Capital Canada Inc.028-14590
- included managerBarclays Bank PLC, France028-13882
- included managerBARCLAYS BANK PLC, HONG KONG028-14795
- included managerBarclays Merchant Bank (Singapore) Ltd
- included managerBarclays Wealth Managers France SA
- included managerGerrard Investment Management 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 4,400 | $178,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,927 | $178,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,900 | $178,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 79,851 | $178,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 115,000 | $178,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,228 | $177,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,793 | $176,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,195 | $176,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 55,900 | $176,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,300 | $175,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 27,546 | $175,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 15,500 | $175,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 19,200 | $175,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,900 | $175,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,100 | $174,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,808 | $174,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,800 | $174,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,227 | $174,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,400 | $174,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 891 | $174,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,156 | $173,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 18,200 | $173,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,100 | $173,000 | thousands by filing date | put |
| PRESS GANEY HOL | 74113L102 | Common Stock | 4,400 | $173,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,737 | $172,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,900 | $172,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,590 | $172,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,330 | $172,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,405 | $171,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,602 | $171,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 90,246 | $171,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,525 | $171,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,200 | $169,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,007 | $169,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,154 | $169,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 33,600 | $169,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 211,000 | $169,000 | thousands by filing date | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,900 | $168,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 3,130 | $168,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,300 | $168,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 14,970 | $168,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,430 | $168,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,500 | $168,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,332 | $168,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,207 | $168,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,700 | $168,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 297,000 | $168,000 | thousands by filing date | principal |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,175 | $168,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 15,600 | $168,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 13,316 | $167,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,950 | $167,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,800 | $167,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 8,400 | $167,000 | thousands by filing date | put |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,151 | $167,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,300 | $167,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,100 | $166,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $166,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 5,200 | $166,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,481 | $166,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 8,000 | $166,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,600 | $166,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 3,948 | $166,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 25,300 | $166,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,400 | $165,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 5,200 | $165,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $165,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,422 | $165,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,500 | $165,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,161 | $164,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,900 | $164,000 | thousands by filing date | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 94,000 | $164,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,200 | $164,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 95,700 | $164,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 25,423 | $164,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 4,350 | $164,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,500 | $163,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,751 | $163,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,388 | $163,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 26,671 | $163,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,200 | $162,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 3,256 | $162,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 3,600 | $162,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 6,206 | $161,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,200 | $161,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,400 | $161,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 15,200 | $161,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,300 | $160,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 6,400 | $160,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,324 | $160,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 10,100 | $160,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,000 | $160,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 198,000 | $160,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,800 | $159,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,700 | $159,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 15,000 | $159,000 | thousands by filing date | put |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 199,000 | $159,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 8,800 | $158,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 12,503 | $158,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,000 | $157,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,900 | $157,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,800 | $156,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 5,200 | $156,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,938 | $156,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 47,900 | $156,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 43,400 | $156,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 28,467 | $156,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,800 | $155,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 2,400 | $155,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,024 | $155,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,820 | $155,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 11,600 | $155,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 14,207 | $155,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,151 | $154,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,412 | $154,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 35,200 | $154,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 67,382 | $154,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,400 | $153,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 13,600 | $153,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 4,500 | $153,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 108,804 | $153,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 78,302 | $153,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 56,600 | $152,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,895 | $152,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,590 | $152,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,700 | $152,000 | thousands by filing date | call |
| ERIN ENERGY CORP COM | 295625107 | Stock | 63,104 | $152,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,570 | $151,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,947 | $151,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,358 | $150,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $150,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,200 | $150,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,259 | $150,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $149,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,100 | $149,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,052 | $149,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,846 | $149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,500 | $148,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 5,021 | $148,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 9,609 | $148,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 10,795 | $148,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,600 | $147,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,800 | $147,000 | thousands by filing date | put |
| SKULLCANDY INC | 83083J104 | COM | 24,000 | $147,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 14,834 | $147,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,100 | $146,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,485 | $146,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,507 | $146,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,400 | $145,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,832 | $145,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,500 | $144,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,500 | $144,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,400 | $144,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,800 | $143,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 4,500 | $143,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,880 | $143,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 35,700 | $143,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 11,500 | $143,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 22,700 | $143,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 7,900 | $143,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,200 | $142,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 15,304 | $142,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 2,900 | $142,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 18,800 | $142,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 9,328 | $142,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,500 | $141,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 4,093 | $141,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 15,100 | $141,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 25,900 | $141,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $140,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 13,800 | $140,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,700 | $140,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 1,200 | $140,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 1,900 | $139,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,818 | $139,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,000 | $139,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,895 | $139,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,400 | $139,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,600 | $139,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,263 | $139,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,700 | $139,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,400 | $138,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 11,700 | $138,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 3,926 | $138,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 11,000 | $138,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 900 | $137,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,900 | $137,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 5,469 | $137,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,770 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,600 | $136,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,023 | $136,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,500 | $136,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,000 | $136,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 15,130 | $136,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,600 | $136,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,977 | $136,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 101,400 | $136,000 | thousands by filing date | put |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 154,000 | $136,000 | thousands by filing date | principal |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 5,306 | $136,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,400 | $135,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 12,000 | $135,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,000 | $135,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 6,700 | $135,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 27,600 | $135,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,200 | $134,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,597 | $134,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,600 | $134,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 7,900 | $134,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 28,600 | $134,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,335 | $133,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,100 | $133,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,173 | $133,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,300 | $132,000 | thousands by filing date | put |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $132,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,100 | $132,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,461 | $132,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 4,588 | $132,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,143 | $131,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,410 | $131,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 56,400 | $131,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,000 | $131,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 26,600 | $131,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 1,200 | $130,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,600 | $130,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 14,931 | $130,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,000 | $130,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 76,000 | $130,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 17,100 | $130,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 6,100 | $130,000 | thousands by filing date | call |
| APIGEE CORP COM | 03765N108 | Stock | 10,600 | $130,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $129,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,877 | $129,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,500 | $129,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,000 | $129,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 12,400 | $128,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 9,846 | $128,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,895 | $128,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,600 | $127,000 | thousands by filing date | put |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 4,447 | $127,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,700 | $127,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 6,770 | $127,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 6,300 | $127,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,800 | $126,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,356 | $126,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 8,292 | $126,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,700 | $126,000 | thousands by filing date | call |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 38,815 | $126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 16,052 | $126,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,800 | $125,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 8,300 | $125,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,300 | $125,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,090 | $125,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,600 | $124,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,747 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,400 | $124,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 9,900 | $124,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 5,076 | $123,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 57,300 | $123,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,050 | $122,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,600 | $122,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 2,700 | $122,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 4,100 | $122,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,900 | $122,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 8,100 | $122,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,400 | $122,000 | thousands by filing date | put |
| QLOGIC CORP | 747277101 | COM | 8,300 | $122,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,165 | $121,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,600 | $121,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,737 | $121,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,091 | $121,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,477 | $121,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,275 | $121,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,800 | $121,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,400 | $121,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,900 | $121,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,919 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,329 | $120,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 11,200 | $120,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,084 | $120,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 18,543 | $120,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,500 | $119,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,799 | $119,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,600 | $119,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 3,186 | $119,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,224 | $119,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,400 | $119,000 | thousands by filing date | call |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 5,400 | $119,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,100 | $118,000 | thousands by filing date | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,035 | $118,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,929 | $118,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $118,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 15,300 | $118,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 23,900 | $118,000 | thousands by filing date | call |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 14,807 | $118,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,835 | $118,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 5,617 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,200 | $117,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900 | $117,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 13,935 | $117,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,300 | $117,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,500 | $117,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,000 | $116,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 3,941 | $116,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,035 | $116,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,900 | $116,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,800 | $116,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 71,736 | $116,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,015 | $115,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $115,000 | thousands by filing date | put |
| INNOSPEC INC | 45768S105 | COM | 2,500 | $115,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 15,816 | $115,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 8,859 | $115,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,189 | $115,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 103,100 | $115,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,915 | $115,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,384 | $114,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,736 | $114,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,499 | $114,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,156 | $114,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,900 | $114,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 7,863 | $114,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 82,000 | $114,000 | thousands by filing date | principal |
| ROCKWELL MED INC | 774374102 | COM | 15,100 | $114,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,600 | $113,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 2,000 | $113,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 2,569 | $113,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,600 | $112,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 1,887 | $112,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,328 | $112,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 11,200 | $112,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,900 | $112,000 | thousands by filing date | put |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,900 | $112,000 | thousands by filing date | put |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,400 | $112,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 1,300 | $111,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 3,264 | $111,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,394 | $111,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 25,200 | $111,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,300 | $110,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 4,700 | $110,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 65,012 | $110,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3,432 | $110,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 2,100 | $109,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,900 | $109,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,141 | $109,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,101 | $109,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,305 | $109,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,600 | $109,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,600 | $109,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 15,048 | $109,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4,660 | $109,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,200 | $108,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 2,004 | $108,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,803 | $108,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 20,274 | $108,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 9,100 | $108,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,700 | $107,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,300 | $107,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 15,600 | $107,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 17,238 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,800 | $106,000 | thousands by filing date | put |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 5,000 | $106,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,400 | $106,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 3,502 | $106,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,015 | $106,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,510 | $106,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,076 | $105,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,600 | $105,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 3,600 | $105,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,382 | $105,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,877 | $105,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,535 | $104,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,300 | $104,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,500 | $104,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 7,928 | $104,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,840 | $104,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,900 | $104,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 3,900 | $104,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 14,400 | $104,000 | thousands by filing date | call |
| SUN HYDRAULICS CORP | 866942105 | COM | 3,500 | $104,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,000 | $103,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,804 | $103,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,500 | $103,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,191 | $103,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,700 | $103,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 2,600 | $103,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 35,000 | $103,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,200 | $103,000 | thousands by filing date | call |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 9,009 | $103,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,400 | $102,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,700 | $102,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,272 | $102,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,926 | $102,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,500 | $102,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 13,600 | $102,000 | thousands by filing date | call |
| JUPAI HLDGS LTD | 48205B107 | ADS | 12,050 | $102,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244TAB5 | DBCV 7.500%11/0 | 102,000 | $102,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 1,300 | $101,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 2,300 | $101,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 13,000 | $101,000 | thousands by filing date | put |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 7,900 | $101,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,062 | $100,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,000 | $100,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 15,200 | $100,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14,040 | $100,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 64,059 | $100,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,100 | $100,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 15,149 | $100,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 900 | $99,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $99,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,300 | $99,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 7,000 | $99,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 2,811 | $99,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 58,913 | $99,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5,000 | $99,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,199 | $98,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,048 | $98,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $98,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,100 | $98,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 700 | $98,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,255 | $98,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,600 | $98,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $97,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,000 | $97,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 900 | $97,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 5,800 | $97,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,000 | $97,000 | thousands by filing date | put |
| REVLON INC | 761525609 | OPT | 3,000 | $97,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,399 | $97,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 10,500 | $97,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 69,000 | $97,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 6,200 | $96,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,100 | $96,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 5,200 | $96,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,639 | $96,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,300 | $96,000 | thousands by filing date | call |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 8,300 | $96,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8,459 | $95,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,200 | $95,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,428 | $95,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 7,698 | $95,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,056 | $95,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,310 | $94,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,400 | $94,000 | thousands by filing date | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,853 | $94,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,299 | $94,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 5,436 | $94,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,838 | $94,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,300 | $94,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 25,346 | $94,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,800 | $93,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 1,272 | $93,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,500 | $93,000 | thousands by filing date | call |
| HORIZON BANCORP IND | 440407104 | COM | 3,719 | $93,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,600 | $93,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 900 | $93,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 2,500 | $93,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 42,807 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 3,850 | $93,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,066 | $92,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 49,600 | $92,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,771 | $92,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,558 | $92,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,681 | $92,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 3,678 | $92,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,643 | $91,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,600 | $91,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 2,861 | $91,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,764 | $91,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 7,039 | $91,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 2,178 | $91,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,000 | $90,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,200 | $90,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $90,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 2,322 | $90,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,406 | $90,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 6,200 | $90,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 6,652 | $90,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,754 | $90,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $89,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,600 | $89,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,300 | $89,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 4,282 | $89,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,900 | $89,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,345 | $89,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,937 | $89,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,900 | $89,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 70,000 | $89,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 9,100 | $88,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 9,100 | $88,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,700 | $88,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,300 | $88,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,447 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 2,000 | $88,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 1,500 | $88,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,900 | $88,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 1,900 | $88,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 6,900 | $88,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 3,522 | $88,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,556 | $88,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,180 | $87,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,290 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-16-000259 | this filing | 2016-08-12 | acceptance time not in the bulk data set |